Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.L(GBP) LSE

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 Edge MSCI USA Value Factor UCITS ETF USD (Dist) 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
2025-12-04 (Thursday)	189,160	USD 4,995,716	USD 4,995,716	2,561	USD 106,822	USD 26.41	USD 26.2
2025-12-03 (Wednesday)	186,599	USD 4,888,894	USD 4,888,894	0	USD 147,413	USD 26.2	USD 25.41
2025-12-02 (Tuesday)	186,599	USD 4,741,481	USD 4,741,481	394	USD 24,908	USD 25.41	USD 25.33
2025-12-01 (Monday)	186,205	USD 4,716,573	USD 4,716,573	197	USD -17,331	USD 25.33	USD 25.45
2025-11-28 (Friday)	186,008	USD 4,733,904	USD 4,733,904	0	USD 0	USD 25.45	USD 25.45
2025-11-27 (Thursday)	186,008	USD 4,733,904	USD 4,733,904	0	USD 0	USD 25.45	USD 25.45
2025-11-26 (Wednesday)	186,008	USD 4,733,904	USD 4,733,904	0	USD 5,581	USD 25.45	USD 25.42
2025-11-25 (Tuesday)	186,008	USD 4,728,323	USD 4,728,323	199	USD 110,969	USD 25.42	USD 24.85
2025-11-24 (Monday)	185,809	USD 4,617,354	USD 4,617,354	19,561	USD 476,116	USD 24.85	USD 24.91
2025-11-21 (Friday)	166,248	USD 4,141,238	USD 4,141,238	-374	USD 125,648	USD 24.91	USD 24.1
2025-11-20 (Thursday)	166,622	USD 4,015,590	USD 4,015,590	0	USD -19,995	USD 24.1	USD 24.22
2025-11-19 (Wednesday)	166,622	USD 4,035,585	USD 4,035,585	-187	USD 2,143	USD 24.22	USD 24.18
2025-11-18 (Tuesday)	166,809	USD 4,033,442	USD 4,033,442	935	USD 2,704	USD 24.18	USD 24.3
2025-11-17 (Monday)	165,874	USD 4,030,738	USD 4,030,738	2,478	USD -47,626	USD 24.3	USD 24.96

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 IE00BFF5RX68

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
2025-12-04 BUY 2,561 26.410* 23.69
2025-12-02 BUY 394 25.410* 23.67
2025-12-01 BUY 197 25.685 24.880 24.961 USD 4,917 23.67
2025-11-25 BUY 199 25.550 25.010 25.064 USD 4,988 23.64
2025-11-24 BUY 19,561 24.965 24.645 24.677 USD 482,707 23.63
2025-11-21 SELL -374 24.910* 23.63 Profit of 8,836 on sale
2025-11-19 SELL -187 24.220* 23.62 Profit of 4,417 on sale
2025-11-18 BUY 935 24.180* 23.62
2025-11-17 BUY 2,478 24.980 24.165 24.247 USD 60,083 23.61
2025-11-14 BUY 2,301 25.040 24.595 24.639 USD 56,695 23.61
2025-11-10 BUY 1,947 25.205 24.735 24.782 USD 48,251 23.58
2025-11-07 BUY 885 24.850* 23.58
2025-11-04 BUY 708 24.300 23.910 23.949 USD 16,956 23.57
2025-11-03 BUY 177 24.245 23.870 23.908 USD 4,232 23.56
2025-10-23 BUY 748 24.100 24.270 24.253 USD 18,141 23.54
2025-10-22 SELL -748 24.110 24.460 24.425 USD -18,270 23.54 Loss of -663 on sale
2025-10-21 SELL -374 24.360 24.500 24.486 USD -9,158 23.53 Loss of -356 on sale
2025-10-20 BUY 187 24.060 24.140 24.132 USD 4,513 23.53
2025-10-17 BUY 374 23.580 24.040 23.994 USD 8,974 23.53
2025-10-16 SELL -561 23.350 24.780 24.637 USD -13,821 23.53 Loss of -620 on sale
2025-10-15 SELL -374 24.740 25.310 25.253 USD -9,445 23.53 Loss of -646 on sale
2025-10-07 BUY 555 25.730 26.160 26.117 USD 14,495 23.51
2025-10-06 SELL -748 25.860 26.870 26.769 USD -20,023 23.50 Loss of -2,448 on sale
2025-10-03 SELL -1,062 26.390 26.570 26.552 USD -28,198 23.48 Loss of -3,261 on sale
2025-10-02 BUY 531 26.200 26.280 26.272 USD 13,950 23.47
2025-10-01 SELL -531 26.210 26.450 26.426 USD -14,032 23.45 Loss of -1,578 on sale
2025-09-30 SELL -177 26.370 26.720 26.685 USD -4,723 23.44 Loss of -575 on sale
2025-09-29 SELL -177 26.500 26.780 26.752 USD -4,735 23.42 Loss of -589 on sale
2025-09-25 BUY 881 26.600 26.720 26.708 USD 23,530 23.39
2025-09-16 BUY 531 26.560 26.950 26.911 USD 14,290 23.33
2025-08-20 BUY 354 25.860 25.900 25.896 USD 9,167 23.29
2025-08-13 BUY 354 25.840 25.960 25.948 USD 9,186 23.25
2025-07-31 SELL -374 25.330 25.760 25.717 USD -9,618 23.21 Loss of -938 on sale
2025-07-30 SELL -561 25.700 26.360 26.294 USD -14,751 23.19 Loss of -1,739 on sale
2025-07-21 SELL -187 26.050 26.420 26.383 USD -4,934 23.11 Loss of -612 on sale
2025-07-18 SELL -187 26.010 26.160 26.145 USD -4,889 23.09 Loss of -571 on sale
2025-07-17 SELL -748 24.510 24.610 24.600 USD -18,401 23.08 Loss of -1,135 on sale
2025-07-16 SELL -1,870 24.080 24.210 24.197 USD -45,248 23.08 Loss of -2,094 on sale
2025-07-10 SELL -1,870 24.840 25.030 25.011 USD -46,771 23.04 Loss of -3,682 on sale
2025-07-08 SELL -1,683 24.660 24.840 24.822 USD -41,775 23.02 Loss of -3,028 on sale
2025-07-07 BUY 2,244 24.570 24.920 24.885 USD 55,842 23.01
2025-07-03 SELL -2,244 24.800 24.990 24.971 USD -56,035 22.99 Loss of -4,442 on sale
2025-06-30 SELL -748 23.520 23.680 23.664 USD -17,701 22.98 Loss of -513 on sale
2025-06-27 BUY 187 23.350 23.560 23.539 USD 4,402 22.98
2025-06-25 BUY 748 22.890 22.980 22.971 USD 17,182 22.97
2025-06-23 SELL -374 22.640 22.670 22.667 USD -8,477 22.98 Profit of 116 on sale
2025-06-18 SELL -1,683 21.960 22.090 22.077 USD -37,156 23.00 Profit of 1,545 on sale
2025-06-17 SELL -561 21.540 21.690 21.675 USD -12,160 23.00 Profit of 746 on sale
2025-06-13 BUY 187 21.510 21.850 21.816 USD 4,080 23.02
2025-06-11 BUY 2,431 22.290 22.580 22.551 USD 54,821 23.03
2025-06-04 BUY 537 21.300 21.660 21.624 USD 11,612 23.08
2025-06-03 SELL -179 21.530 21.570 21.566 USD -3,860 23.09 Profit of 272 on sale
2025-05-30 BUY 9,743 21.440 21.550 21.539 USD 209,854 23.11
2025-05-29 SELL -166 21.570 21.570 21.570 USD -3,581 23.13 Profit of 258 on sale
2025-05-28 SELL -3,154 21.330 21.780 21.735 USD -68,552 23.14 Profit of 4,426 on sale
2025-05-27 SELL -5,976 21.670 21.690 21.688 USD -129,607 23.15 Profit of 8,731 on sale
2025-05-23 SELL -996 21.240 21.360 21.348 USD -21,263 23.18 Profit of 1,822 on sale
2025-05-22 SELL -664 21.370 21.560 21.541 USD -14,303 23.19 Profit of 1,095 on sale
2025-05-20 SELL -332 22.250 22.500 22.475 USD -7,462 23.21 Profit of 245 on sale
2025-05-19 SELL -166 22.540 22.550 22.549 USD -3,743 23.22 Profit of 111 on sale
2025-05-16 SELL -1,992 22.590 22.680 22.671 USD -45,161 23.22 Profit of 1,098 on sale
2025-05-15 BUY 2,490 22.460 22.550 22.541 USD 56,127 23.23
2025-05-14 BUY 498 22.440 22.540 22.530 USD 11,220 23.23
2025-05-12 BUY 1,992 22.250 22.430 22.412 USD 44,645 23.25
2025-05-09 BUY 332 21.160 21.370 21.349 USD 7,088 23.26
2025-05-08 BUY 498 21.300 21.420 21.408 USD 10,661 23.28
2025-05-07 BUY 498 20.780 21.030 21.005 USD 10,460 23.30
2025-05-06 BUY 166 20.710 21.030 20.998 USD 3,486 23.32
2025-05-02 BUY 166 21.050 21.100 21.095 USD 3,502 23.36
2025-04-30 BUY 498 20.410 20.450 20.446 USD 10,182 23.41
2025-04-25 SELL -166 20.280 20.530 20.505 USD -3,404 23.49 Profit of 495 on sale
2025-04-24 BUY 166 20.540 20.580 20.576 USD 3,416 23.51
2025-04-22 SELL -830 19.780 19.780 19.780 USD -16,417 23.58 Profit of 3,152 on sale
2025-04-15 BUY 664 19.430 19.820 19.781 USD 13,135 23.78
2025-04-14 BUY 332 19.270 19.450 19.432 USD 6,451 23.82
2025-04-11 SELL -166 18.970 19.070 19.060 USD -3,164 23.87 Profit of 798 on sale
2025-04-09 SELL -1,230 20.000 20.310 20.279 USD -24,943 23.95 Profit of 4,518 on sale
2025-04-08 SELL -1,968 18.340 19.610 19.483 USD -38,343 24.01 Profit of 8,904 on sale
2025-04-04 BUY 1,686 18.660 19.030 18.993 USD 32,022 24.11
2025-04-01 BUY 246 21.570 21.760 21.741 USD 5,348 24.16
2025-03-31 BUY 738 21.730 21.850 21.838 USD 16,116 24.19
2025-03-28 BUY 738 21.420 22.030 21.969 USD 16,213 24.22
2025-03-27 BUY 738 21.930 22.260 22.227 USD 16,404 24.24
2025-03-26 SELL -246 22.240 22.860 22.798 USD -5,608 24.26 Profit of 360 on sale
2025-03-24 BUY 1,476 22.270 22.370 22.360 USD 33,003 24.30
2025-03-21 BUY 468 21.710 21.790 21.782 USD 10,194 24.33
2025-03-20 BUY 3,936 21.680 21.950 21.923 USD 86,289 24.36
2025-03-19 BUY 3,211 21.750 21.960 21.939 USD 70,446 24.39
2025-03-18 BUY 247 21.480 21.570 21.561 USD 5,326 24.42
2025-03-17 SELL -234 21.540 21.590 21.585 USD -5,051 24.46 Profit of 672 on sale
2025-03-14 SELL -992 21.430 21.460 21.457 USD -21,285 24.49 Profit of 3,010 on sale
2025-03-11 BUY 2,750 20.990 21.740 21.665 USD 59,579 24.62
2025-03-05 BUY 247 22.090 22.490 22.450 USD 5,545 24.72
2025-02-28 BUY 247 23.710 23.760 23.755 USD 5,867 24.78
2025-02-27 BUY 250 23.400 23.810 23.769 USD 5,942 24.80
2025-02-26 BUY 500 23.380 23.710 23.677 USD 11,838 24.82
2025-02-25 BUY 250 23.370 23.750 23.712 USD 5,928 24.84
2025-02-24 BUY 1,012 23.440 23.730 23.701 USD 23,985 24.86
2025-02-21 SELL -8,787 23.390 24.190 24.110 USD -211,855 24.88 Profit of 6,777 on sale
2025-02-19 BUY 705 24.520 24.710 24.691 USD 17,407 24.90
2025-02-18 SELL -248 24.660 24.700 24.696 USD -6,125 24.90 Profit of 51 on sale
2025-02-12 BUY 15,956 23.990 24.140 24.125 USD 384,938 24.95
2025-02-10 SELL -248 24.080 24.500 24.458 USD -6,066 24.97 Profit of 127 on sale
2025-02-06 SELL -1,976 24.640 24.700 24.694 USD -48,795 24.98 Profit of 571 on sale
2025-02-04 BUY 2,510 24.360 24.610 24.585 USD 61,708 25.00
2025-02-03 BUY 251 24.050 24.270 24.248 USD 6,086 25.02
2025-01-31 SELL -502 24.640 24.920 24.892 USD -12,496 25.03 Profit of 68 on sale
2025-01-28 BUY 238 24.750 24.860 24.849 USD 5,914 25.05
2025-01-23 SELL -753 24.260 24.470 24.449 USD -18,410 25.08 Profit of 474 on sale
2025-01-02 SELL -2,219 23.260 23.760 23.710 USD -52,612 25.11 Profit of 3,117 on sale
2024-12-09 BUY 248 25.730 26.250 26.198 USD 6,497 25.10
2024-12-06 BUY 248 26.260 26.580 26.548 USD 6,584 25.07
2024-12-04 SELL -992 26.300 26.420 26.408 USD -26,197 25.02 Loss of -1,378 on sale
2024-11-29 SELL -1,736 27.260 27.440 27.422 USD -47,605 24.90 Loss of -4,382 on sale
2024-11-27 BUY 247 27.250 27.630 27.592 USD 6,815 24.78
2024-11-26 SELL -3,458 27.310 27.490 27.472 USD -94,998 24.65 Loss of -9,769 on sale
2024-11-26 SELL -3,458 27.310 27.490 27.472 USD -94,998 24.65 Loss of -9,769 on sale
2024-11-25 SELL -8,493 27.470 27.960 27.911 USD -237,048 24.57 Loss of -28,371 on sale
2024-11-22 SELL -520 27.280 27.320 27.316 USD -14,204 24.50 Loss of -1,467 on sale
2024-11-20 SELL -259 26.260 26.390 26.377 USD -6,832 24.38 Loss of -518 on sale
2024-11-12 BUY 259 26.180 26.320 26.306 USD 6,813 24.13
2024-11-12 BUY 259 26.180 26.320 26.306 USD 6,813 24.13
2024-11-08 BUY 518 25.620 25.750 25.737 USD 13,332 24.02
2024-11-08 BUY 518 25.620 25.750 25.737 USD 13,332 24.02
2024-11-07 BUY 1,036 25.410 26.120 26.049 USD 26,987 23.92
2024-11-07 BUY 1,036 25.410 26.120 26.049 USD 26,987 23.92
2024-11-06 BUY 500 26.310 26.330 26.328 USD 13,164 23.72
2024-11-06 BUY 500 26.310 26.330 26.328 USD 13,164 23.72
2024-11-01 SELL -263 23.560 24.120 24.064 USD -6,329 23.78 Loss of -74 on sale
2024-11-01 SELL -263 23.560 24.120 24.064 USD -6,329 23.78 Loss of -74 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
2025-12-04	BUY	2,561			26.410*		23.69
2025-12-02	BUY	394			25.410*		23.67
2025-12-01	BUY	197	25.685	24.880	24.961	USD 4,917	23.67
2025-11-25	BUY	199	25.550	25.010	25.064	USD 4,988	23.64
2025-11-24	BUY	19,561	24.965	24.645	24.677	USD 482,707	23.63
2025-11-21	SELL	-374			24.910*		23.63 Profit of 8,836 on sale
2025-11-19	SELL	-187			24.220*		23.62 Profit of 4,417 on sale
2025-11-18	BUY	935			24.180*		23.62
2025-11-17	BUY	2,478	24.980	24.165	24.247	USD 60,083	23.61
2025-11-14	BUY	2,301	25.040	24.595	24.639	USD 56,695	23.61
2025-11-10	BUY	1,947	25.205	24.735	24.782	USD 48,251	23.58
2025-11-07	BUY	885			24.850*		23.58
2025-11-04	BUY	708	24.300	23.910	23.949	USD 16,956	23.57
2025-11-03	BUY	177	24.245	23.870	23.908	USD 4,232	23.56
2025-10-23	BUY	748	24.100	24.270	24.253	USD 18,141	23.54
2025-10-22	SELL	-748	24.110	24.460	24.425	USD -18,270	23.54 Loss of -663 on sale
2025-10-21	SELL	-374	24.360	24.500	24.486	USD -9,158	23.53 Loss of -356 on sale
2025-10-20	BUY	187	24.060	24.140	24.132	USD 4,513	23.53
2025-10-17	BUY	374	23.580	24.040	23.994	USD 8,974	23.53
2025-10-16	SELL	-561	23.350	24.780	24.637	USD -13,821	23.53 Loss of -620 on sale
2025-10-15	SELL	-374	24.740	25.310	25.253	USD -9,445	23.53 Loss of -646 on sale
2025-10-07	BUY	555	25.730	26.160	26.117	USD 14,495	23.51
2025-10-06	SELL	-748	25.860	26.870	26.769	USD -20,023	23.50 Loss of -2,448 on sale
2025-10-03	SELL	-1,062	26.390	26.570	26.552	USD -28,198	23.48 Loss of -3,261 on sale
2025-10-02	BUY	531	26.200	26.280	26.272	USD 13,950	23.47
2025-10-01	SELL	-531	26.210	26.450	26.426	USD -14,032	23.45 Loss of -1,578 on sale
2025-09-30	SELL	-177	26.370	26.720	26.685	USD -4,723	23.44 Loss of -575 on sale
2025-09-29	SELL	-177	26.500	26.780	26.752	USD -4,735	23.42 Loss of -589 on sale
2025-09-25	BUY	881	26.600	26.720	26.708	USD 23,530	23.39
2025-09-16	BUY	531	26.560	26.950	26.911	USD 14,290	23.33
2025-08-20	BUY	354	25.860	25.900	25.896	USD 9,167	23.29
2025-08-13	BUY	354	25.840	25.960	25.948	USD 9,186	23.25
2025-07-31	SELL	-374	25.330	25.760	25.717	USD -9,618	23.21 Loss of -938 on sale
2025-07-30	SELL	-561	25.700	26.360	26.294	USD -14,751	23.19 Loss of -1,739 on sale
2025-07-21	SELL	-187	26.050	26.420	26.383	USD -4,934	23.11 Loss of -612 on sale
2025-07-18	SELL	-187	26.010	26.160	26.145	USD -4,889	23.09 Loss of -571 on sale
2025-07-17	SELL	-748	24.510	24.610	24.600	USD -18,401	23.08 Loss of -1,135 on sale
2025-07-16	SELL	-1,870	24.080	24.210	24.197	USD -45,248	23.08 Loss of -2,094 on sale
2025-07-10	SELL	-1,870	24.840	25.030	25.011	USD -46,771	23.04 Loss of -3,682 on sale
2025-07-08	SELL	-1,683	24.660	24.840	24.822	USD -41,775	23.02 Loss of -3,028 on sale
2025-07-07	BUY	2,244	24.570	24.920	24.885	USD 55,842	23.01
2025-07-03	SELL	-2,244	24.800	24.990	24.971	USD -56,035	22.99 Loss of -4,442 on sale
2025-06-30	SELL	-748	23.520	23.680	23.664	USD -17,701	22.98 Loss of -513 on sale
2025-06-27	BUY	187	23.350	23.560	23.539	USD 4,402	22.98
2025-06-25	BUY	748	22.890	22.980	22.971	USD 17,182	22.97
2025-06-23	SELL	-374	22.640	22.670	22.667	USD -8,477	22.98 Profit of 116 on sale
2025-06-18	SELL	-1,683	21.960	22.090	22.077	USD -37,156	23.00 Profit of 1,545 on sale
2025-06-17	SELL	-561	21.540	21.690	21.675	USD -12,160	23.00 Profit of 746 on sale
2025-06-13	BUY	187	21.510	21.850	21.816	USD 4,080	23.02
2025-06-11	BUY	2,431	22.290	22.580	22.551	USD 54,821	23.03
2025-06-04	BUY	537	21.300	21.660	21.624	USD 11,612	23.08
2025-06-03	SELL	-179	21.530	21.570	21.566	USD -3,860	23.09 Profit of 272 on sale
2025-05-30	BUY	9,743	21.440	21.550	21.539	USD 209,854	23.11
2025-05-29	SELL	-166	21.570	21.570	21.570	USD -3,581	23.13 Profit of 258 on sale
2025-05-28	SELL	-3,154	21.330	21.780	21.735	USD -68,552	23.14 Profit of 4,426 on sale
2025-05-27	SELL	-5,976	21.670	21.690	21.688	USD -129,607	23.15 Profit of 8,731 on sale
2025-05-23	SELL	-996	21.240	21.360	21.348	USD -21,263	23.18 Profit of 1,822 on sale
2025-05-22	SELL	-664	21.370	21.560	21.541	USD -14,303	23.19 Profit of 1,095 on sale
2025-05-20	SELL	-332	22.250	22.500	22.475	USD -7,462	23.21 Profit of 245 on sale
2025-05-19	SELL	-166	22.540	22.550	22.549	USD -3,743	23.22 Profit of 111 on sale
2025-05-16	SELL	-1,992	22.590	22.680	22.671	USD -45,161	23.22 Profit of 1,098 on sale
2025-05-15	BUY	2,490	22.460	22.550	22.541	USD 56,127	23.23
2025-05-14	BUY	498	22.440	22.540	22.530	USD 11,220	23.23
2025-05-12	BUY	1,992	22.250	22.430	22.412	USD 44,645	23.25
2025-05-09	BUY	332	21.160	21.370	21.349	USD 7,088	23.26
2025-05-08	BUY	498	21.300	21.420	21.408	USD 10,661	23.28
2025-05-07	BUY	498	20.780	21.030	21.005	USD 10,460	23.30
2025-05-06	BUY	166	20.710	21.030	20.998	USD 3,486	23.32
2025-05-02	BUY	166	21.050	21.100	21.095	USD 3,502	23.36
2025-04-30	BUY	498	20.410	20.450	20.446	USD 10,182	23.41
2025-04-25	SELL	-166	20.280	20.530	20.505	USD -3,404	23.49 Profit of 495 on sale
2025-04-24	BUY	166	20.540	20.580	20.576	USD 3,416	23.51
2025-04-22	SELL	-830	19.780	19.780	19.780	USD -16,417	23.58 Profit of 3,152 on sale
2025-04-15	BUY	664	19.430	19.820	19.781	USD 13,135	23.78
2025-04-14	BUY	332	19.270	19.450	19.432	USD 6,451	23.82
2025-04-11	SELL	-166	18.970	19.070	19.060	USD -3,164	23.87 Profit of 798 on sale
2025-04-09	SELL	-1,230	20.000	20.310	20.279	USD -24,943	23.95 Profit of 4,518 on sale
2025-04-08	SELL	-1,968	18.340	19.610	19.483	USD -38,343	24.01 Profit of 8,904 on sale
2025-04-04	BUY	1,686	18.660	19.030	18.993	USD 32,022	24.11
2025-04-01	BUY	246	21.570	21.760	21.741	USD 5,348	24.16
2025-03-31	BUY	738	21.730	21.850	21.838	USD 16,116	24.19
2025-03-28	BUY	738	21.420	22.030	21.969	USD 16,213	24.22
2025-03-27	BUY	738	21.930	22.260	22.227	USD 16,404	24.24
2025-03-26	SELL	-246	22.240	22.860	22.798	USD -5,608	24.26 Profit of 360 on sale
2025-03-24	BUY	1,476	22.270	22.370	22.360	USD 33,003	24.30
2025-03-21	BUY	468	21.710	21.790	21.782	USD 10,194	24.33
2025-03-20	BUY	3,936	21.680	21.950	21.923	USD 86,289	24.36
2025-03-19	BUY	3,211	21.750	21.960	21.939	USD 70,446	24.39
2025-03-18	BUY	247	21.480	21.570	21.561	USD 5,326	24.42
2025-03-17	SELL	-234	21.540	21.590	21.585	USD -5,051	24.46 Profit of 672 on sale
2025-03-14	SELL	-992	21.430	21.460	21.457	USD -21,285	24.49 Profit of 3,010 on sale
2025-03-11	BUY	2,750	20.990	21.740	21.665	USD 59,579	24.62
2025-03-05	BUY	247	22.090	22.490	22.450	USD 5,545	24.72
2025-02-28	BUY	247	23.710	23.760	23.755	USD 5,867	24.78
2025-02-27	BUY	250	23.400	23.810	23.769	USD 5,942	24.80
2025-02-26	BUY	500	23.380	23.710	23.677	USD 11,838	24.82
2025-02-25	BUY	250	23.370	23.750	23.712	USD 5,928	24.84
2025-02-24	BUY	1,012	23.440	23.730	23.701	USD 23,985	24.86
2025-02-21	SELL	-8,787	23.390	24.190	24.110	USD -211,855	24.88 Profit of 6,777 on sale
2025-02-19	BUY	705	24.520	24.710	24.691	USD 17,407	24.90
2025-02-18	SELL	-248	24.660	24.700	24.696	USD -6,125	24.90 Profit of 51 on sale
2025-02-12	BUY	15,956	23.990	24.140	24.125	USD 384,938	24.95
2025-02-10	SELL	-248	24.080	24.500	24.458	USD -6,066	24.97 Profit of 127 on sale
2025-02-06	SELL	-1,976	24.640	24.700	24.694	USD -48,795	24.98 Profit of 571 on sale
2025-02-04	BUY	2,510	24.360	24.610	24.585	USD 61,708	25.00
2025-02-03	BUY	251	24.050	24.270	24.248	USD 6,086	25.02
2025-01-31	SELL	-502	24.640	24.920	24.892	USD -12,496	25.03 Profit of 68 on sale
2025-01-28	BUY	238	24.750	24.860	24.849	USD 5,914	25.05
2025-01-23	SELL	-753	24.260	24.470	24.449	USD -18,410	25.08 Profit of 474 on sale
2025-01-02	SELL	-2,219	23.260	23.760	23.710	USD -52,612	25.11 Profit of 3,117 on sale
2024-12-09	BUY	248	25.730	26.250	26.198	USD 6,497	25.10
2024-12-06	BUY	248	26.260	26.580	26.548	USD 6,584	25.07
2024-12-04	SELL	-992	26.300	26.420	26.408	USD -26,197	25.02 Loss of -1,378 on sale
2024-11-29	SELL	-1,736	27.260	27.440	27.422	USD -47,605	24.90 Loss of -4,382 on sale
2024-11-27	BUY	247	27.250	27.630	27.592	USD 6,815	24.78
2024-11-26	SELL	-3,458	27.310	27.490	27.472	USD -94,998	24.65 Loss of -9,769 on sale
2024-11-26	SELL	-3,458	27.310	27.490	27.472	USD -94,998	24.65 Loss of -9,769 on sale
2024-11-25	SELL	-8,493	27.470	27.960	27.911	USD -237,048	24.57 Loss of -28,371 on sale
2024-11-22	SELL	-520	27.280	27.320	27.316	USD -14,204	24.50 Loss of -1,467 on sale
2024-11-20	SELL	-259	26.260	26.390	26.377	USD -6,832	24.38 Loss of -518 on sale
2024-11-12	BUY	259	26.180	26.320	26.306	USD 6,813	24.13
2024-11-12	BUY	259	26.180	26.320	26.306	USD 6,813	24.13
2024-11-08	BUY	518	25.620	25.750	25.737	USD 13,332	24.02
2024-11-08	BUY	518	25.620	25.750	25.737	USD 13,332	24.02
2024-11-07	BUY	1,036	25.410	26.120	26.049	USD 26,987	23.92
2024-11-07	BUY	1,036	25.410	26.120	26.049	USD 26,987	23.92
2024-11-06	BUY	500	26.310	26.330	26.328	USD 13,164	23.72
2024-11-06	BUY	500	26.310	26.330	26.328	USD 13,164	23.72
2024-11-01	SELL	-263	23.560	24.120	24.064	USD -6,329	23.78 Loss of -74 on sale
2024-11-01	SELL	-263	23.560	24.120	24.064	USD -6,329	23.78 Loss of -74 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 Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE