Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

Holdings detail for RF

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

Show aggregate RF holdings

News associated with RF

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

iShares S&P 500 EUR Hedged UCITS ETF (Acc) RF holdings

Date	Number of RF Shares Held	Base Market Value of RF Shares	Local Market Value of RF Shares	Change in RF Shares Held	Change in RF Base Value	Current Price per RF Share Held	Previous Price per RF Share Held
2025-12-03 (Wednesday)	139,192	USD 3,127,240	USD 3,127,240	0	USD 79,923	USD 22.4671	USD 21.8929
2025-12-02 (Tuesday)	139,192	USD 3,047,317	USD 3,047,317	426	USD 25,010	USD 21.8929	USD 21.7799
2025-12-01 (Monday)	138,766	USD 3,022,307	USD 3,022,307	1,065	USD 2,626	USD 21.7799	USD 21.9293
2025-11-28 (Friday)	137,701	USD 3,019,681	USD 3,019,681	213	USD 1,811	USD 21.9293	USD 21.9501
2025-11-27 (Thursday)	137,488	USD 3,017,870	USD 3,017,870	0	USD -1,172	USD 21.9501	USD 21.9586
2025-11-26 (Wednesday)	137,488	USD 3,019,042	USD 3,019,042	0	USD -3,613	USD 21.9586	USD 21.9849
2025-11-25 (Tuesday)	137,488	USD 3,022,655	USD 3,022,655	0	USD 59,320	USD 21.9849	USD 21.5534
2025-11-24 (Monday)	137,488	USD 2,963,335	USD 2,963,335	-213	USD -18,999	USD 21.5534	USD 21.658
2025-11-21 (Friday)	137,701	USD 2,982,334	USD 2,982,334	213	USD 107,563	USD 21.658	USD 20.9093
2025-11-20 (Thursday)	137,488	USD 2,874,771	USD 2,874,771	0	USD -9,060	USD 20.9093	USD 20.9751
2025-11-19 (Wednesday)	137,488	USD 2,883,831	USD 2,883,831	-639	USD 123	USD 20.9751	USD 20.8772
2025-11-18 (Tuesday)	138,127	USD 2,883,708	USD 2,883,708	-852	USD -28,164	USD 20.8772	USD 20.9519
2025-11-17 (Monday)	138,979	USD 2,911,872	USD 2,911,872	-428	USD -84,424	USD 20.9519	USD 21.4932

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 IE00B3ZW0K18

Show aggregate share trades of RF

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 426 21.893* 21.28
2025-12-01 BUY 1,065 25.685 24.880 24.961 USD 26,583 21.28
2025-11-28 BUY 213 21.929* 21.28
2025-11-24 SELL -213 24.965 24.645 24.677 USD -5,256 21.27 Loss of -727 on sale
2025-11-21 BUY 213 21.658* 21.26
2025-11-19 SELL -639 20.975* 21.27 Profit of 13,590 on sale
2025-11-18 SELL -852 20.877* 21.27 Profit of 18,121 on sale
2025-11-17 SELL -428 24.980 24.165 24.247 USD -10,378 21.27 Loss of -1,274 on sale
2025-11-07 SELL -428 21.473* 21.26 Profit of 9,100 on sale
2025-11-05 SELL -1,498 24.500 23.890 23.951 USD -35,879 21.26 Loss of -4,028 on sale
2025-10-28 BUY 214 24.270 24.450 24.432 USD 5,228 21.27
2025-10-14 SELL -1,284 25.160 25.300 25.286 USD -32,467 21.29 Loss of -5,125 on sale
2025-10-02 BUY 428 26.200 26.280 26.272 USD 11,244 21.28
2025-09-30 SELL -428 26.370 26.720 26.685 USD -11,421 21.27 Loss of -2,319 on sale
2025-09-16 BUY 214 26.560 26.950 26.911 USD 5,759 21.22
2025-08-21 BUY 212 25.740 25.870 25.857 USD 5,482 21.20
2025-08-20 SELL -424 25.860 25.900 25.896 USD -10,980 21.19 Loss of -1,995 on sale
2025-08-13 BUY 422 25.840 25.960 25.948 USD 10,950 21.18
2025-08-12 BUY 211 25.330 25.340 25.339 USD 5,347 21.18
2025-08-08 SELL -211 24.920 25.010 25.001 USD -5,275 21.18 Loss of -807 on sale
2025-08-05 BUY 420 25.180 25.310 25.297 USD 10,625 21.17
2025-08-04 SELL -844 25.180 25.240 25.234 USD -21,297 21.17 Loss of -3,432 on sale
2025-08-01 SELL -211 24.890 24.980 24.971 USD -5,269 21.17 Loss of -803 on sale
2025-07-31 BUY 621 25.330 25.760 25.717 USD 15,970 21.16
2025-07-30 BUY 207 25.700 26.360 26.294 USD 5,443 21.15
2025-07-18 SELL -627 26.010 26.160 26.145 USD -16,393 21.11 Loss of -3,158 on sale
2025-07-16 SELL -418 24.080 24.210 24.197 USD -10,114 21.11 Loss of -1,290 on sale
2025-07-10 BUY 209 24.840 25.030 25.011 USD 5,227 21.11
2025-07-07 BUY 418 24.570 24.920 24.885 USD 10,402 21.11
2025-07-02 BUY 209 24.550 24.620 24.613 USD 5,144 21.12
2025-06-24 BUY 420 22.880 23.120 23.096 USD 9,700 21.15
2025-06-23 BUY 210 22.640 22.670 22.667 USD 4,760 21.16
2025-06-18 BUY 210 21.960 22.090 22.077 USD 4,636 21.20
2025-06-17 BUY 210 21.540 21.690 21.675 USD 4,552 21.22
2025-06-05 SELL -418 21.320 21.400 21.392 USD -8,942 21.35 Loss of -20 on sale
2025-06-03 BUY 418 21.530 21.570 21.566 USD 9,015 21.38
2025-05-28 BUY 2,343 21.330 21.780 21.735 USD 50,925 21.46
2025-05-27 BUY 639 21.670 21.690 21.688 USD 13,859 21.48
2025-05-22 SELL -213 21.370 21.560 21.541 USD -4,588 21.54 Profit of 0 on sale
2025-05-21 SELL -213 21.320 22.040 21.968 USD -4,679 21.56 Loss of -86 on sale
2025-05-20 SELL -426 22.250 22.500 22.475 USD -9,574 21.58 Loss of -382 on sale
2025-05-19 SELL -426 22.540 22.550 22.549 USD -9,606 21.59 Loss of -408 on sale
2025-05-15 BUY 213 22.460 22.550 22.541 USD 4,801 21.61
2025-05-14 BUY 426 22.440 22.540 22.530 USD 9,598 21.63
2025-05-13 BUY 639 22.440 22.520 22.512 USD 14,385 21.64
2025-05-12 BUY 1,278 22.250 22.430 22.412 USD 28,643 21.65
2025-05-09 BUY 639 21.160 21.370 21.349 USD 13,642 21.68
2025-05-02 BUY 213 21.050 21.100 21.095 USD 4,493 21.82
2025-04-28 BUY 213 20.460 20.560 20.550 USD 4,377 21.95
2025-04-25 SELL -213 20.280 20.530 20.505 USD -4,368 21.99 Profit of 317 on sale
2025-04-24 BUY 639 20.540 20.580 20.576 USD 13,148 22.03
2025-04-23 BUY 213 20.020 20.820 20.740 USD 4,418 22.07
2025-04-22 BUY 213 19.780 19.780 19.780 USD 4,213 22.11
2025-04-16 SELL -213 19.170 19.530 19.494 USD -4,152 22.32 Profit of 602 on sale
2025-04-15 BUY 213 19.430 19.820 19.781 USD 4,213 22.37
2025-04-14 BUY 426 19.270 19.450 19.432 USD 8,278 22.43
2025-04-11 BUY 426 18.970 19.070 19.060 USD 8,120 22.48
2025-04-10 BUY 213 19.000 19.640 19.576 USD 4,170 22.54
2025-04-09 BUY 213 20.000 20.310 20.279 USD 4,319 22.59
2025-04-08 BUY 426 18.340 19.610 19.483 USD 8,300 22.65
2025-04-07 SELL -213 18.680 19.610 19.517 USD -4,157 22.70 Profit of 679 on sale
2025-04-04 SELL -1,278 18.660 19.030 18.993 USD -24,273 22.76 Profit of 4,820 on sale
2025-04-01 SELL -426 21.570 21.760 21.741 USD -9,262 22.82 Profit of 461 on sale
2025-03-31 BUY 18,089 21.730 21.850 21.838 USD 395,028 22.85
2025-03-28 SELL -358 21.420 22.030 21.969 USD -7,865 22.89 Profit of 328 on sale
2025-03-25 BUY 179 22.420 22.590 22.573 USD 4,041 22.97
2025-03-21 SELL -716 21.710 21.790 21.782 USD -15,596 23.03 Profit of 892 on sale
2025-03-20 SELL -537 21.680 21.950 21.923 USD -11,773 23.06 Profit of 612 on sale
2025-03-18 BUY 1,074 21.480 21.570 21.561 USD 23,157 23.14
2025-03-11 SELL -179 20.990 21.740 21.665 USD -3,878 23.38 Profit of 308 on sale
2025-03-10 SELL -537 21.530 22.020 21.971 USD -11,798 23.43 Profit of 784 on sale
2025-03-07 SELL -1,253 22.070 22.180 22.169 USD -27,778 23.47 Profit of 1,633 on sale
2025-03-05 SELL -537 22.090 22.490 22.450 USD -12,056 23.51 Profit of 570 on sale
2025-03-03 SELL -716 23.140 23.780 23.716 USD -16,981 23.56 Loss of -109 on sale
2025-02-27 SELL -180 23.400 23.810 23.769 USD -4,278 23.59 Loss of -32 on sale
2025-02-19 BUY 179 24.520 24.710 24.691 USD 4,420 23.68
2025-02-18 BUY 358 24.660 24.700 24.696 USD 8,841 23.68
2025-02-13 BUY 358 24.050 24.060 24.059 USD 8,613 23.71
2025-02-05 SELL -1,432 24.320 24.520 24.500 USD -35,084 23.74 Loss of -1,093 on sale
2025-02-04 BUY 179 24.360 24.610 24.585 USD 4,401 23.74
2025-01-29 BUY 181 24.580 25.250 25.183 USD 4,558 23.75
2025-01-28 BUY 181 24.750 24.860 24.849 USD 4,498 23.75
2025-01-24 BUY 543 24.470 24.610 24.596 USD 13,356 23.77
2025-01-23 BUY 1,267 24.260 24.470 24.449 USD 30,977 23.78
2025-01-22 BUY 905 24.320 24.550 24.527 USD 22,197 23.79
2025-01-21 BUY 181 24.650 24.840 24.821 USD 4,493 23.79
2025-01-16 BUY 1,086 24.520 24.670 24.655 USD 26,775 23.81
2025-01-15 BUY 181 24.700 24.880 24.862 USD 4,500 23.81
2025-01-10 BUY 181 23.060 23.590 23.537 USD 4,260 23.87
2024-12-10 BUY 206 25.330 25.910 25.852 USD 5,326 23.91
2024-12-09 BUY 824 25.730 26.250 26.198 USD 21,587 23.90
2024-12-05 SELL -412 26.290 26.660 26.623 USD -10,969 23.84 Loss of -1,148 on sale
2024-12-04 BUY 618 26.300 26.420 26.408 USD 16,320 23.80
2024-12-03 SELL -1,030 26.340 26.650 26.619 USD -27,418 23.75 Loss of -2,953 on sale
2024-12-02 BUY 410 26.530 27.120 27.061 USD 11,095 23.69
2024-11-25 BUY 406 27.470 27.960 27.911 USD 11,332 23.19
2024-11-22 SELL -203 27.280 27.320 27.316 USD -5,545 23.04 Loss of -868 on sale
2024-11-21 SELL -204 26.740 26.920 26.902 USD -5,488 22.92 Loss of -812 on sale
2024-11-18 BUY 1,017 26.330 26.460 26.447 USD 26,897 22.57
2024-11-12 BUY 204 26.180 26.320 26.306 USD 5,366 22.44
2024-11-08 BUY 1,421 25.620 25.750 25.737 USD 36,572 22.19
2024-11-07 BUY 406 25.410 26.120 26.049 USD 10,576 22.09
2024-11-06 BUY 204 26.310 26.330 26.328 USD 5,371 21.89
2024-10-31 BUY 633 23.870 24.320 24.275 USD 15,366 21.98
2024-10-29 BUY 211 23.870 24.210 24.176 USD 5,101 21.93
2024-10-28 BUY 211 24.060 24.130 24.123 USD 5,090 21.86
2024-10-25 BUY 211 23.500 24.010 23.959 USD 5,055 21.91
2024-10-24 BUY 211 23.760 24.010 23.985 USD 5,061 21.87
2024-10-23 SELL -422 23.640 23.750 23.739 USD -10,018 21.84 Loss of -802 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	426			21.893*		21.28
2025-12-01	BUY	1,065	25.685	24.880	24.961	USD 26,583	21.28
2025-11-28	BUY	213			21.929*		21.28
2025-11-24	SELL	-213	24.965	24.645	24.677	USD -5,256	21.27 Loss of -727 on sale
2025-11-21	BUY	213			21.658*		21.26
2025-11-19	SELL	-639			20.975*		21.27 Profit of 13,590 on sale
2025-11-18	SELL	-852			20.877*		21.27 Profit of 18,121 on sale
2025-11-17	SELL	-428	24.980	24.165	24.247	USD -10,378	21.27 Loss of -1,274 on sale
2025-11-07	SELL	-428			21.473*		21.26 Profit of 9,100 on sale
2025-11-05	SELL	-1,498	24.500	23.890	23.951	USD -35,879	21.26 Loss of -4,028 on sale
2025-10-28	BUY	214	24.270	24.450	24.432	USD 5,228	21.27
2025-10-14	SELL	-1,284	25.160	25.300	25.286	USD -32,467	21.29 Loss of -5,125 on sale
2025-10-02	BUY	428	26.200	26.280	26.272	USD 11,244	21.28
2025-09-30	SELL	-428	26.370	26.720	26.685	USD -11,421	21.27 Loss of -2,319 on sale
2025-09-16	BUY	214	26.560	26.950	26.911	USD 5,759	21.22
2025-08-21	BUY	212	25.740	25.870	25.857	USD 5,482	21.20
2025-08-20	SELL	-424	25.860	25.900	25.896	USD -10,980	21.19 Loss of -1,995 on sale
2025-08-13	BUY	422	25.840	25.960	25.948	USD 10,950	21.18
2025-08-12	BUY	211	25.330	25.340	25.339	USD 5,347	21.18
2025-08-08	SELL	-211	24.920	25.010	25.001	USD -5,275	21.18 Loss of -807 on sale
2025-08-05	BUY	420	25.180	25.310	25.297	USD 10,625	21.17
2025-08-04	SELL	-844	25.180	25.240	25.234	USD -21,297	21.17 Loss of -3,432 on sale
2025-08-01	SELL	-211	24.890	24.980	24.971	USD -5,269	21.17 Loss of -803 on sale
2025-07-31	BUY	621	25.330	25.760	25.717	USD 15,970	21.16
2025-07-30	BUY	207	25.700	26.360	26.294	USD 5,443	21.15
2025-07-18	SELL	-627	26.010	26.160	26.145	USD -16,393	21.11 Loss of -3,158 on sale
2025-07-16	SELL	-418	24.080	24.210	24.197	USD -10,114	21.11 Loss of -1,290 on sale
2025-07-10	BUY	209	24.840	25.030	25.011	USD 5,227	21.11
2025-07-07	BUY	418	24.570	24.920	24.885	USD 10,402	21.11
2025-07-02	BUY	209	24.550	24.620	24.613	USD 5,144	21.12
2025-06-24	BUY	420	22.880	23.120	23.096	USD 9,700	21.15
2025-06-23	BUY	210	22.640	22.670	22.667	USD 4,760	21.16
2025-06-18	BUY	210	21.960	22.090	22.077	USD 4,636	21.20
2025-06-17	BUY	210	21.540	21.690	21.675	USD 4,552	21.22
2025-06-05	SELL	-418	21.320	21.400	21.392	USD -8,942	21.35 Loss of -20 on sale
2025-06-03	BUY	418	21.530	21.570	21.566	USD 9,015	21.38
2025-05-28	BUY	2,343	21.330	21.780	21.735	USD 50,925	21.46
2025-05-27	BUY	639	21.670	21.690	21.688	USD 13,859	21.48
2025-05-22	SELL	-213	21.370	21.560	21.541	USD -4,588	21.54 Profit of 0 on sale
2025-05-21	SELL	-213	21.320	22.040	21.968	USD -4,679	21.56 Loss of -86 on sale
2025-05-20	SELL	-426	22.250	22.500	22.475	USD -9,574	21.58 Loss of -382 on sale
2025-05-19	SELL	-426	22.540	22.550	22.549	USD -9,606	21.59 Loss of -408 on sale
2025-05-15	BUY	213	22.460	22.550	22.541	USD 4,801	21.61
2025-05-14	BUY	426	22.440	22.540	22.530	USD 9,598	21.63
2025-05-13	BUY	639	22.440	22.520	22.512	USD 14,385	21.64
2025-05-12	BUY	1,278	22.250	22.430	22.412	USD 28,643	21.65
2025-05-09	BUY	639	21.160	21.370	21.349	USD 13,642	21.68
2025-05-02	BUY	213	21.050	21.100	21.095	USD 4,493	21.82
2025-04-28	BUY	213	20.460	20.560	20.550	USD 4,377	21.95
2025-04-25	SELL	-213	20.280	20.530	20.505	USD -4,368	21.99 Profit of 317 on sale
2025-04-24	BUY	639	20.540	20.580	20.576	USD 13,148	22.03
2025-04-23	BUY	213	20.020	20.820	20.740	USD 4,418	22.07
2025-04-22	BUY	213	19.780	19.780	19.780	USD 4,213	22.11
2025-04-16	SELL	-213	19.170	19.530	19.494	USD -4,152	22.32 Profit of 602 on sale
2025-04-15	BUY	213	19.430	19.820	19.781	USD 4,213	22.37
2025-04-14	BUY	426	19.270	19.450	19.432	USD 8,278	22.43
2025-04-11	BUY	426	18.970	19.070	19.060	USD 8,120	22.48
2025-04-10	BUY	213	19.000	19.640	19.576	USD 4,170	22.54
2025-04-09	BUY	213	20.000	20.310	20.279	USD 4,319	22.59
2025-04-08	BUY	426	18.340	19.610	19.483	USD 8,300	22.65
2025-04-07	SELL	-213	18.680	19.610	19.517	USD -4,157	22.70 Profit of 679 on sale
2025-04-04	SELL	-1,278	18.660	19.030	18.993	USD -24,273	22.76 Profit of 4,820 on sale
2025-04-01	SELL	-426	21.570	21.760	21.741	USD -9,262	22.82 Profit of 461 on sale
2025-03-31	BUY	18,089	21.730	21.850	21.838	USD 395,028	22.85
2025-03-28	SELL	-358	21.420	22.030	21.969	USD -7,865	22.89 Profit of 328 on sale
2025-03-25	BUY	179	22.420	22.590	22.573	USD 4,041	22.97
2025-03-21	SELL	-716	21.710	21.790	21.782	USD -15,596	23.03 Profit of 892 on sale
2025-03-20	SELL	-537	21.680	21.950	21.923	USD -11,773	23.06 Profit of 612 on sale
2025-03-18	BUY	1,074	21.480	21.570	21.561	USD 23,157	23.14
2025-03-11	SELL	-179	20.990	21.740	21.665	USD -3,878	23.38 Profit of 308 on sale
2025-03-10	SELL	-537	21.530	22.020	21.971	USD -11,798	23.43 Profit of 784 on sale
2025-03-07	SELL	-1,253	22.070	22.180	22.169	USD -27,778	23.47 Profit of 1,633 on sale
2025-03-05	SELL	-537	22.090	22.490	22.450	USD -12,056	23.51 Profit of 570 on sale
2025-03-03	SELL	-716	23.140	23.780	23.716	USD -16,981	23.56 Loss of -109 on sale
2025-02-27	SELL	-180	23.400	23.810	23.769	USD -4,278	23.59 Loss of -32 on sale
2025-02-19	BUY	179	24.520	24.710	24.691	USD 4,420	23.68
2025-02-18	BUY	358	24.660	24.700	24.696	USD 8,841	23.68
2025-02-13	BUY	358	24.050	24.060	24.059	USD 8,613	23.71
2025-02-05	SELL	-1,432	24.320	24.520	24.500	USD -35,084	23.74 Loss of -1,093 on sale
2025-02-04	BUY	179	24.360	24.610	24.585	USD 4,401	23.74
2025-01-29	BUY	181	24.580	25.250	25.183	USD 4,558	23.75
2025-01-28	BUY	181	24.750	24.860	24.849	USD 4,498	23.75
2025-01-24	BUY	543	24.470	24.610	24.596	USD 13,356	23.77
2025-01-23	BUY	1,267	24.260	24.470	24.449	USD 30,977	23.78
2025-01-22	BUY	905	24.320	24.550	24.527	USD 22,197	23.79
2025-01-21	BUY	181	24.650	24.840	24.821	USD 4,493	23.79
2025-01-16	BUY	1,086	24.520	24.670	24.655	USD 26,775	23.81
2025-01-15	BUY	181	24.700	24.880	24.862	USD 4,500	23.81
2025-01-10	BUY	181	23.060	23.590	23.537	USD 4,260	23.87
2024-12-10	BUY	206	25.330	25.910	25.852	USD 5,326	23.91
2024-12-09	BUY	824	25.730	26.250	26.198	USD 21,587	23.90
2024-12-05	SELL	-412	26.290	26.660	26.623	USD -10,969	23.84 Loss of -1,148 on sale
2024-12-04	BUY	618	26.300	26.420	26.408	USD 16,320	23.80
2024-12-03	SELL	-1,030	26.340	26.650	26.619	USD -27,418	23.75 Loss of -2,953 on sale
2024-12-02	BUY	410	26.530	27.120	27.061	USD 11,095	23.69
2024-11-25	BUY	406	27.470	27.960	27.911	USD 11,332	23.19
2024-11-22	SELL	-203	27.280	27.320	27.316	USD -5,545	23.04 Loss of -868 on sale
2024-11-21	SELL	-204	26.740	26.920	26.902	USD -5,488	22.92 Loss of -812 on sale
2024-11-18	BUY	1,017	26.330	26.460	26.447	USD 26,897	22.57
2024-11-12	BUY	204	26.180	26.320	26.306	USD 5,366	22.44
2024-11-08	BUY	1,421	25.620	25.750	25.737	USD 36,572	22.19
2024-11-07	BUY	406	25.410	26.120	26.049	USD 10,576	22.09
2024-11-06	BUY	204	26.310	26.330	26.328	USD 5,371	21.89
2024-10-31	BUY	633	23.870	24.320	24.275	USD 15,366	21.98
2024-10-29	BUY	211	23.870	24.210	24.176	USD 5,101	21.93
2024-10-28	BUY	211	24.060	24.130	24.123	USD 5,090	21.86
2024-10-25	BUY	211	23.500	24.010	23.959	USD 5,055	21.91
2024-10-24	BUY	211	23.760	24.010	23.985	USD 5,061	21.87
2024-10-23	SELL	-422	23.640	23.750	23.739	USD -10,018	21.84 Loss of -802 on sale

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

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

Shorting History of RF

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

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus