Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

Holdings detail for RF

Stock NameRegions Financial Corporation
TickerRF(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7591EP1005
LEICW05CS5KW59QTC0DG824

Show aggregate RF holdings

News associated with RF

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 GBP Hedged (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)2,090,770USD 44,533,401USD 44,533,401
2025-05-07 (Wednesday)2,094,453RF holding decreased by -1778USD 43,522,733RF holding increased by 109789USD 43,522,733-1,778USD 109,789 USD 20.78 USD 20.71
2025-05-06 (Tuesday)2,096,231RF holding increased by 4445USD 43,412,944RF holding decreased by -744658USD 43,412,9444,445USD -744,658 USD 20.71 USD 21.11
2025-05-05 (Monday)2,091,786USD 44,157,602RF holding increased by 125507USD 44,157,6020USD 125,507 USD 21.11 USD 21.05
2025-05-02 (Friday)2,091,786RF holding increased by 381USD 44,032,095RF holding increased by 1137378USD 44,032,095381USD 1,137,378 USD 21.05 USD 20.51
2025-05-01 (Thursday)2,091,405RF holding decreased by -635USD 42,894,717RF holding increased by 196181USD 42,894,717-635USD 196,181 USD 20.51 USD 20.41
2025-04-30 (Wednesday)2,092,040RF holding increased by 381USD 42,698,536RF holding decreased by -222307USD 42,698,536381USD -222,307 USD 20.41 USD 20.52
2025-04-29 (Tuesday)2,091,659RF holding increased by 889USD 42,920,843RF holding increased by 143689USD 42,920,843889USD 143,689 USD 20.52 USD 20.46
2025-04-28 (Monday)2,090,770RF holding increased by 1891USD 42,777,154RF holding increased by 414688USD 42,777,1541,891USD 414,688 USD 20.46 USD 20.28
2025-04-25 (Friday)2,088,879RF holding increased by 1778USD 42,362,466RF holding decreased by -506589USD 42,362,4661,778USD -506,589 USD 20.28 USD 20.54
2025-04-24 (Thursday)2,087,101RF holding increased by 508USD 42,869,055RF holding increased by 1095463USD 42,869,055508USD 1,095,463 USD 20.54 USD 20.02
2025-04-23 (Wednesday)2,086,593RF holding increased by 1397USD 41,773,592RF holding increased by 528415USD 41,773,5921,397USD 528,415 USD 20.02 USD 19.78
2025-04-22 (Tuesday)2,085,196RF holding decreased by -776USD 41,245,177RF holding increased by 1423972USD 41,245,177-776USD 1,423,972 USD 19.78 USD 19.09
2025-04-21 (Monday)2,085,972USD 39,821,205RF holding decreased by -458914USD 39,821,2050USD -458,914 USD 19.09 USD 19.31
2025-04-18 (Friday)2,085,972USD 40,280,119USD 40,280,1190USD 0 USD 19.31 USD 19.31
2025-04-17 (Thursday)2,085,972RF holding increased by 254USD 40,280,119RF holding increased by 296905USD 40,280,119254USD 296,905 USD 19.31 USD 19.17
2025-04-16 (Wednesday)2,085,718RF holding increased by 508USD 39,983,214RF holding decreased by -532416USD 39,983,214508USD -532,416 USD 19.17 USD 19.43
2025-04-15 (Tuesday)2,085,210RF holding increased by 2540USD 40,515,630RF holding increased by 382579USD 40,515,6302,540USD 382,579 USD 19.43 USD 19.27
2025-04-14 (Monday)2,082,670USD 40,133,051RF holding increased by 624801USD 40,133,0510USD 624,801 USD 19.27 USD 18.97
2025-04-11 (Friday)2,082,670RF holding increased by 3175USD 39,508,250RF holding decreased by -2155USD 39,508,2503,175USD -2,155 USD 18.97 USD 19
2025-04-10 (Thursday)2,079,495RF holding increased by 5207USD 39,510,405RF holding decreased by -1975355USD 39,510,4055,207USD -1,975,355 USD 19 USD 20
2025-04-09 (Wednesday)2,074,288RF holding increased by 1016USD 41,485,760RF holding increased by 3461952USD 41,485,7601,016USD 3,461,952 USD 20 USD 18.34
2025-04-08 (Tuesday)2,073,272RF holding increased by 2667USD 38,023,808RF holding decreased by -655093USD 38,023,8082,667USD -655,093 USD 18.34 USD 18.68
2025-04-07 (Monday)2,070,605RF holding increased by 3041USD 38,678,901RF holding increased by 98157USD 38,678,9013,041USD 98,157 USD 18.68 USD 18.66
2025-04-04 (Friday)2,067,564RF holding decreased by -7620USD 38,580,744RF holding decreased by -7114808USD 38,580,744-7,620USD -7,114,808 USD 18.66 USD 22.02
2025-04-02 (Wednesday)2,075,184RF holding increased by 889USD 45,695,552RF holding increased by 953009USD 45,695,552889USD 953,009 USD 22.02 USD 21.57
2025-04-01 (Tuesday)2,074,295USD 44,742,543RF holding decreased by -331887USD 44,742,5430USD -331,887 USD 21.57 USD 21.73
2025-03-31 (Monday)2,074,295RF holding decreased by -3429USD 45,074,430RF holding increased by 569582USD 45,074,430-3,429USD 569,582 USD 21.73 USD 21.42
2025-03-28 (Friday)2,077,724RF holding decreased by -2159USD 44,504,848RF holding decreased by -1106986USD 44,504,848-2,159USD -1,106,986 USD 21.42 USD 21.93
2025-03-27 (Thursday)2,079,883RF holding decreased by -635USD 45,611,834RF holding decreased by -658886USD 45,611,834-635USD -658,886 USD 21.93 USD 22.24
2025-03-26 (Wednesday)2,080,518RF holding increased by 1143USD 46,270,720RF holding decreased by -348868USD 46,270,7201,143USD -348,868 USD 22.24 USD 22.42
2025-03-25 (Tuesday)2,079,375RF holding decreased by -1524USD 46,619,588RF holding increased by 277967USD 46,619,588-1,524USD 277,967 USD 22.42 USD 22.27
2025-03-24 (Monday)2,080,899RF holding increased by 889USD 46,341,621RF holding increased by 1184604USD 46,341,621889USD 1,184,604 USD 22.27 USD 21.71
2025-03-21 (Friday)2,080,010RF holding increased by 1524USD 45,157,017RF holding increased by 95441USD 45,157,0171,524USD 95,441 USD 21.71 USD 21.68
2025-03-20 (Thursday)2,078,486USD 45,061,576RF holding decreased by -145495USD 45,061,5760USD -145,495 USD 21.68 USD 21.75
2025-03-19 (Wednesday)2,078,486RF holding increased by 234USD 45,207,071RF holding increased by 566218USD 45,207,071234USD 566,218 USD 21.75 USD 21.48
2025-03-18 (Tuesday)2,078,252RF holding decreased by -2286USD 44,640,853RF holding decreased by -173936USD 44,640,853-2,286USD -173,936 USD 21.48 USD 21.54
2025-03-17 (Monday)2,080,538RF holding increased by 2413USD 44,814,789RF holding increased by 280570USD 44,814,7892,413USD 280,570 USD 21.54 USD 21.43
2025-03-14 (Friday)2,078,125RF holding increased by 2159USD 44,534,219RF holding increased by 1271088USD 44,534,2192,159USD 1,271,088 USD 21.43 USD 20.84
2025-03-13 (Thursday)2,075,966RF holding increased by 10648USD 43,263,131RF holding decreased by -232466USD 43,263,13110,648USD -232,466 USD 20.84 USD 21.06
2025-03-12 (Wednesday)2,065,318RF holding increased by 5080USD 43,495,597RF holding increased by 251201USD 43,495,5975,080USD 251,201 USD 21.06 USD 20.99
2025-03-11 (Tuesday)2,060,238RF holding increased by 2032USD 43,244,396RF holding decreased by -1068779USD 43,244,3962,032USD -1,068,779 USD 20.99 USD 21.53
2025-03-10 (Monday)2,058,206USD 44,313,175RF holding decreased by -1111431USD 44,313,1750USD -1,111,431 USD 21.53 USD 22.07
2025-03-07 (Friday)2,058,206RF holding increased by 1198USD 45,424,606RF holding increased by 273280USD 45,424,6061,198USD 273,280 USD 22.07 USD 21.95
2025-03-06 (Thursday)2,057,008RF holding decreased by -1143USD 45,151,326RF holding decreased by -313230USD 45,151,326-1,143USD -313,230 USD 21.95 USD 22.09
2025-03-05 (Wednesday)2,058,151RF holding increased by 3957USD 45,464,556RF holding decreased by -467222USD 45,464,5563,957USD -467,222 USD 22.09 USD 22.36
2025-03-04 (Tuesday)2,054,194RF holding increased by 762USD 45,931,778RF holding decreased by -1584638USD 45,931,778762USD -1,584,638 USD 22.36 USD 23.14
2025-03-03 (Monday)2,053,432RF holding increased by 3429USD 47,516,416RF holding decreased by -1089155USD 47,516,4163,429USD -1,089,155 USD 23.14 USD 23.71
2025-02-28 (Friday)2,050,003RF holding decreased by -889USD 48,605,571RF holding increased by 614698USD 48,605,571-889USD 614,698 USD 23.71 USD 23.4
2025-02-27 (Thursday)2,050,892RF holding increased by 127USD 47,990,873RF holding increased by 43987USD 47,990,873127USD 43,987 USD 23.4 USD 23.38
2025-02-26 (Wednesday)2,050,765RF holding decreased by -254USD 47,946,886RF holding increased by 14572USD 47,946,886-254USD 14,572 USD 23.38 USD 23.37
2025-02-25 (Tuesday)2,051,019RF holding increased by 2413USD 47,932,314RF holding decreased by -87011USD 47,932,3142,413USD -87,011 USD 23.37 USD 23.44
2025-02-24 (Monday)2,048,606USD 48,019,325RF holding increased by 102431USD 48,019,3250USD 102,431 USD 23.44 USD 23.39
2025-02-21 (Friday)2,048,606RF holding increased by 1778USD 47,916,894RF holding decreased by -1329788USD 47,916,8941,778USD -1,329,788 USD 23.39 USD 24.06
2025-02-20 (Thursday)2,046,828RF holding increased by 1016USD 49,246,682RF holding decreased by -916628USD 49,246,6821,016USD -916,628 USD 24.06 USD 24.52
2025-02-19 (Wednesday)2,045,812RF holding increased by 254USD 50,163,310RF holding decreased by -280150USD 50,163,310254USD -280,150 USD 24.52 USD 24.66
2025-02-18 (Tuesday)2,045,558RF holding increased by 635USD 50,443,460RF holding increased by 710933USD 50,443,460635USD 710,933 USD 24.66 USD 24.32
2025-02-17 (Monday)2,044,923USD 49,732,527USD 49,732,5270USD 0 USD 24.32 USD 24.32
2025-02-14 (Friday)2,044,923USD 49,732,527RF holding increased by 552129USD 49,732,5270USD 552,129 USD 24.32 USD 24.05
2025-02-13 (Thursday)2,044,923RF holding increased by 2159USD 49,180,398RF holding increased by 174490USD 49,180,3982,159USD 174,490 USD 24.05 USD 23.99
2025-02-12 (Wednesday)2,042,764RF holding increased by 762USD 49,005,908RF holding decreased by -798521USD 49,005,908762USD -798,521 USD 23.99 USD 24.39
2025-02-11 (Tuesday)2,042,002RF holding decreased by -254USD 49,804,429RF holding increased by 626905USD 49,804,429-254USD 626,905 USD 24.39 USD 24.08
2025-02-10 (Monday)2,042,256USD 49,177,524RF holding decreased by -755635USD 49,177,5240USD -755,635 USD 24.08 USD 24.45
2025-02-07 (Friday)2,042,256RF holding decreased by -1016USD 49,933,159RF holding decreased by -413063USD 49,933,159-1,016USD -413,063 USD 24.45 USD 24.64
2025-02-06 (Thursday)2,043,272RF holding increased by 508USD 50,346,222RF holding increased by 666202USD 50,346,222508USD 666,202 USD 24.64 USD 24.32
2025-02-05 (Wednesday)2,042,764USD 49,680,020RF holding decreased by -81711USD 49,680,0200USD -81,711 USD 24.32 USD 24.36
2025-02-04 (Tuesday)2,042,764RF holding increased by 4445USD 49,761,731RF holding increased by 740159USD 49,761,7314,445USD 740,159 USD 24.36 USD 24.05
2025-02-03 (Monday)2,038,319RF holding increased by 1651USD 49,021,572RF holding decreased by -1161928USD 49,021,5721,651USD -1,161,928 USD 24.05 USD 24.64
2025-01-31 (Friday)2,036,668RF holding increased by 381USD 50,183,500RF holding decreased by -255329USD 50,183,500381USD -255,329 USD 24.64 USD 24.77
2025-01-30 (Thursday)2,036,287RF holding increased by 254USD 50,438,829RF holding increased by 393138USD 50,438,829254USD 393,138 USD 24.77 USD 24.58
2025-01-29 (Wednesday)2,036,033RF holding increased by 2413USD 50,045,691RF holding decreased by -286404USD 50,045,6912,413USD -286,404 USD 24.58 USD 24.75
2025-01-28 (Tuesday)2,033,620RF holding increased by 1143USD 50,332,095RF holding decreased by -12360USD 50,332,0951,143USD -12,360 USD 24.75 USD 24.77
2025-01-27 (Monday)2,032,477RF holding increased by 1778USD 50,344,455RF holding increased by 653250USD 50,344,4551,778USD 653,250 USD 24.77 USD 24.47
2025-01-24 (Friday)2,030,699RF holding increased by 1143USD 49,691,205RF holding increased by 454176USD 49,691,2051,143USD 454,176 USD 24.47 USD 24.26
2025-01-23 (Thursday)2,029,556RF holding increased by 3302USD 49,237,029RF holding decreased by -41468USD 49,237,0293,302USD -41,468 USD 24.26 USD 24.32
2025-01-22 (Wednesday)2,026,254RF holding increased by 2159USD 49,278,497RF holding decreased by -615445USD 49,278,4972,159USD -615,445 USD 24.32 USD 24.65
2025-01-21 (Tuesday)2,024,095USD 49,893,942USD 49,893,942
2025-01-20 (Monday)2,020,031USD 48,884,750USD 48,884,750
2025-01-17 (Friday)2,020,031USD 48,884,750USD 48,884,750
2025-01-16 (Thursday)2,018,380USD 49,490,678USD 49,490,678
2025-01-15 (Wednesday)2,017,237USD 49,825,754USD 49,825,754
2025-01-14 (Tuesday)2,016,475USD 48,395,400USD 48,395,400
2025-01-13 (Monday)2,013,935USD 47,569,145USD 47,569,145
2025-01-10 (Friday)2,012,157USD 46,400,340USD 46,400,340
2025-01-09 (Thursday)2,012,157USD 47,929,580USD 47,929,580
2025-01-09 (Thursday)2,012,157USD 47,929,580USD 47,929,580
2025-01-09 (Thursday)2,012,157USD 47,929,580USD 47,929,580
2025-01-08 (Wednesday)2,012,157USD 47,929,580USD 47,929,580
2025-01-08 (Wednesday)2,012,157USD 47,929,580USD 47,929,580
2025-01-08 (Wednesday)2,012,157USD 47,929,580USD 47,929,580
2025-01-02 (Thursday)2,013,300USD 46,829,358USD 46,829,358
2024-12-30 (Monday)2,009,109USD 47,535,519USD 47,535,519
2024-12-10 (Tuesday)1,999,508RF holding increased by 896USD 50,647,538RF holding decreased by -776749USD 50,647,538896USD -776,749 USD 25.33 USD 25.73
2024-12-09 (Monday)1,998,612RF holding increased by 1024USD 51,424,287RF holding decreased by -1032374USD 51,424,2871,024USD -1,032,374 USD 25.73 USD 26.26
2024-12-06 (Friday)1,997,588RF holding increased by 1536USD 52,456,661RF holding decreased by -19546USD 52,456,6611,536USD -19,546 USD 26.26 USD 26.29
2024-12-05 (Thursday)1,996,052RF holding increased by 384USD 52,476,207RF holding decreased by -9861USD 52,476,207384USD -9,861 USD 26.29 USD 26.3
2024-12-04 (Wednesday)1,995,668RF holding increased by 1408USD 52,486,068RF holding decreased by -42740USD 52,486,0681,408USD -42,740 USD 26.3 USD 26.34
2024-12-03 (Tuesday)1,994,260RF holding increased by 4516USD 52,528,808RF holding decreased by -259100USD 52,528,8084,516USD -259,100 USD 26.34 USD 26.53
2024-12-02 (Monday)1,989,744RF holding increased by 376USD 52,787,908RF holding decreased by -1442264USD 52,787,908376USD -1,442,264 USD 26.53 USD 27.26
2024-11-29 (Friday)1,989,368RF holding increased by 2944USD 54,230,172RF holding increased by 100118USD 54,230,1722,944USD 100,118 USD 27.26 USD 27.25
2024-11-28 (Thursday)1,986,424USD 54,130,054USD 54,130,0540USD 0 USD 27.25 USD 27.25
2024-11-27 (Wednesday)1,986,424RF holding increased by 3429USD 54,130,054RF holding decreased by -25539USD 54,130,0543,429USD -25,539 USD 27.25 USD 27.31
2024-11-26 (Tuesday)1,982,995RF holding increased by 7366USD 54,155,593RF holding decreased by -114936USD 54,155,5937,366USD -114,936 USD 27.31 USD 27.47
2024-11-25 (Monday)1,975,629RF holding increased by 7620USD 54,270,529RF holding increased by 583243USD 54,270,5297,620USD 583,243 USD 27.47 USD 27.28
2024-11-22 (Friday)1,968,009RF holding increased by 8960USD 53,687,286RF holding increased by 1302316USD 53,687,2868,960USD 1,302,316 USD 27.28 USD 26.74
2024-11-21 (Thursday)1,959,049RF holding increased by 1408USD 52,384,970RF holding increased by 977317USD 52,384,9701,408USD 977,317 USD 26.74 USD 26.26
2024-11-20 (Wednesday)1,957,641RF holding increased by 1280USD 51,407,653RF holding increased by 33613USD 51,407,6531,280USD 33,613 USD 26.26 USD 26.26
2024-11-19 (Tuesday)1,956,361RF holding increased by 1152USD 51,374,040RF holding decreased by -106613USD 51,374,0401,152USD -106,613 USD 26.26 USD 26.33
2024-11-18 (Monday)1,955,209RF holding increased by 10355USD 51,480,653RF holding increased by 564375USD 51,480,65310,355USD 564,375 USD 26.33 USD 26.18
2024-11-12 (Tuesday)1,944,854RF holding increased by 3556USD 50,916,278RF holding increased by 54270USD 50,916,2783,556USD 54,270 USD 26.18 USD 26.2
2024-11-11 (Monday)1,941,298RF holding increased by 2413USD 50,862,008RF holding increased by 1187774USD 50,862,0082,413USD 1,187,774 USD 26.2 USD 25.62
2024-11-08 (Friday)1,938,885RF holding increased by 1822USD 49,674,234RF holding increased by 453463USD 49,674,2341,822USD 453,463 USD 25.62 USD 25.41
2024-11-07 (Thursday)1,937,063RF holding increased by 11303USD 49,220,771RF holding decreased by -1445975USD 49,220,77111,303USD -1,445,975 USD 25.41 USD 26.31
2024-11-06 (Wednesday)1,925,760RF holding increased by 3429USD 50,666,746RF holding increased by 5261288USD 50,666,7463,429USD 5,261,288 USD 26.31 USD 23.62
2024-11-05 (Tuesday)1,922,331RF holding increased by 5058USD 45,405,458RF holding increased by 560443USD 45,405,4585,058USD 560,443 USD 23.62 USD 23.39
2024-11-04 (Monday)1,917,273RF holding increased by 889USD 44,845,015RF holding decreased by -304992USD 44,845,015889USD -304,992 USD 23.39 USD 23.56
2024-11-01 (Friday)1,916,384RF holding increased by 2032USD 45,150,007RF holding decreased by -545575USD 45,150,0072,032USD -545,575 USD 23.56 USD 23.87
2024-10-31 (Thursday)1,914,352RF holding increased by 512USD 45,695,582RF holding decreased by -351408USD 45,695,582512USD -351,408 USD 23.87 USD 24.06
2024-10-30 (Wednesday)1,913,840RF holding increased by 1270USD 46,046,990RF holding increased by 393944USD 46,046,9901,270USD 393,944 USD 24.06 USD 23.87
2024-10-29 (Tuesday)1,912,570RF holding increased by 3072USD 45,653,046RF holding decreased by -289476USD 45,653,0463,072USD -289,476 USD 23.87 USD 24.06
2024-10-28 (Monday)1,909,498RF holding decreased by -896USD 45,942,522RF holding increased by 1048263USD 45,942,522-896USD 1,048,263 USD 24.06 USD 23.5
2024-10-25 (Friday)1,910,394RF holding increased by 1536USD 44,894,259RF holding decreased by -460207USD 44,894,2591,536USD -460,207 USD 23.5 USD 23.76
2024-10-24 (Thursday)1,908,858RF holding increased by 1024USD 45,354,466RF holding increased by 253270USD 45,354,4661,024USD 253,270 USD 23.76 USD 23.64
2024-10-23 (Wednesday)1,907,834RF holding increased by 1280USD 45,101,196RF holding increased by 30259USD 45,101,1961,280USD 30,259 USD 23.64 USD 23.64
2024-10-22 (Tuesday)1,906,554RF holding increased by 3297USD 45,070,937RF holding increased by 96974USD 45,070,9373,297USD 96,974 USD 23.64 USD 23.63
2024-10-21 (Monday)1,903,257RF holding increased by 3584USD 44,973,963RF holding decreased by -276248USD 44,973,9633,584USD -276,248 USD 23.63 USD 23.82
2024-10-18 (Friday)1,899,673USD 45,250,211USD 45,250,211
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 IE00BD8KRH84

Show aggregate share trades of RF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-1,778 20.780* 23.15 Profit of 41,154 on sale
2025-05-06BUY4,445 20.710* 23.17
2025-05-02BUY381 21.050* 23.21
2025-05-01SELL-635 20.510* 23.23 Profit of 14,754 on sale
2025-04-30BUY381 20.410* 23.26
2025-04-29BUY889 20.520* 23.29
2025-04-28BUY1,891 20.460* 23.32
2025-04-25BUY1,778 20.280* 23.35
2025-04-24BUY508 20.540* 23.38
2025-04-23BUY1,397 20.020* 23.41
2025-04-22SELL-776 19.780* 23.45 Profit of 18,195 on sale
2025-04-17BUY254 19.310* 23.58
2025-04-16BUY508 19.170* 23.63
2025-04-15BUY2,540 19.430* 23.68
2025-04-11BUY3,175 18.970* 23.78
2025-04-10BUY5,207 19.000* 23.83
2025-04-09BUY1,016 20.000* 23.87
2025-04-08BUY2,667 18.340* 23.94
2025-04-07BUY3,041 18.680* 24.00
2025-04-04SELL-7,620 18.660* 24.06 Profit of 183,345 on sale
2025-04-02BUY889 22.020* 24.09
2025-03-31SELL-3,429 21.730* 24.14 Profit of 82,792 on sale
2025-03-28SELL-2,159 21.420* 24.18 Profit of 52,201 on sale
2025-03-27SELL-635 21.930* 24.21 Profit of 15,371 on sale
2025-03-26BUY1,143 22.240* 24.23
2025-03-25SELL-1,524 22.420* 24.25 Profit of 36,964 on sale
2025-03-24BUY889 22.270* 24.28
2025-03-21BUY1,524 21.710* 24.31
2025-03-19BUY234 21.750* 24.38
2025-03-18SELL-2,286 21.480* 24.42 Profit of 55,834 on sale
2025-03-17BUY2,413 21.540* 24.46
2025-03-14BUY2,159 21.430* 24.51
2025-03-13BUY10,648 20.840* 24.56
2025-03-12BUY5,080 21.060* 24.61
2025-03-11BUY2,032 20.990* 24.66
2025-03-07BUY1,198 22.070* 24.75
2025-03-06SELL-1,143 21.950* 24.79 Profit of 28,339 on sale
2025-03-05BUY3,957 22.090* 24.84
2025-03-04BUY762 22.360* 24.87
2025-03-03BUY3,429 23.140* 24.90
2025-02-28SELL-889 23.710* 24.92 Profit of 22,156 on sale
2025-02-27BUY127 23.400* 24.95
2025-02-26SELL-254 23.380* 24.97 Profit of 6,343 on sale
2025-02-25BUY2,413 23.370* 25.00
2025-02-21BUY1,778 23.390* 25.06
2025-02-20BUY1,016 24.060* 25.08
2025-02-19BUY254 24.520* 25.09
2025-02-18BUY635 24.660* 25.10
2025-02-13BUY2,159 24.050* 25.15
2025-02-12BUY762 23.990* 25.17
2025-02-11SELL-254 24.390* 25.19 Profit of 6,397 on sale
2025-02-07SELL-1,016 24.450* 25.23 Profit of 25,631 on sale
2025-02-06BUY508 24.640* 25.24
2025-02-04BUY4,445 24.360* 25.28
2025-02-03BUY1,651 24.050* 25.31
2025-01-31BUY381 24.640* 25.33
2025-01-30BUY254 24.770* 25.34
2025-01-29BUY2,413 24.580* 25.36
2025-01-28BUY1,143 24.750* 25.38
2025-01-27BUY1,778 24.770* 25.39
2025-01-24BUY1,143 24.470* 25.42
2025-01-23BUY3,302 24.260* 25.45
2025-01-22BUY2,159 24.320* 25.49
2024-12-10BUY896 25.330* 25.49
2024-12-09BUY1,024 25.730* 25.48
2024-12-06BUY1,536 26.260* 25.46
2024-12-05BUY384 26.290* 25.43
2024-12-04BUY1,408 26.300* 25.40
2024-12-03BUY4,516 26.340* 25.37
2024-12-02BUY376 26.530* 25.32
2024-11-29BUY2,944 27.260* 25.25
2024-11-27BUY3,429 27.250* 25.08
2024-11-26BUY7,366 27.310* 24.99
2024-11-25BUY7,620 27.470* 24.87
2024-11-22BUY8,960 27.280* 24.76
2024-11-21BUY1,408 26.740* 24.66
2024-11-20BUY1,280 26.260* 24.57
2024-11-19BUY1,152 26.260* 24.48
2024-11-18BUY10,355 26.330* 24.37
2024-11-12BUY3,556 26.180* 24.26
2024-11-11BUY2,413 26.200* 24.13
2024-11-08BUY1,822 25.620* 24.02
2024-11-07BUY11,303 25.410* 23.92
2024-11-06BUY3,429 26.310* 23.72
2024-11-05BUY5,058 23.620* 23.73
2024-11-04BUY889 23.390* 23.76
2024-11-01BUY2,032 23.560* 23.78
2024-10-31BUY512 23.870* 23.77
2024-10-30BUY1,270 24.060* 23.73
2024-10-29BUY3,072 23.870* 23.70
2024-10-28SELL-896 24.060* 23.63 Profit of 21,176 on sale
2024-10-25BUY1,536 23.500* 23.67
2024-10-24BUY1,024 23.760* 23.64
2024-10-23BUY1,280 23.640* 23.63
2024-10-22BUY3,297 23.640* 23.63
2024-10-21BUY3,584 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.

Back to Listing

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.