Portfolio Holdings Detail for ISIN IE00BFF5RX68
| Stock Name | 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 |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 146,033 | USD 3,699,016 | USD 3,699,016 | 0 | USD -58,413 | USD 25.33 | USD 25.73 |
| 2024-12-09 (Monday) | 146,033 | USD 3,757,429 | USD 3,757,429 | 248 | USD -70,885 | USD 25.73 | USD 26.26 |
| 2024-12-06 (Friday) | 145,785 | USD 3,828,314 | USD 3,828,314 | 248 | USD 2,146 | USD 26.26 | USD 26.29 |
| 2024-12-05 (Thursday) | 145,537 | USD 3,826,168 | USD 3,826,168 | 0 | USD -1,455 | USD 26.29 | USD 26.3 |
| 2024-12-04 (Wednesday) | 145,537 | USD 3,827,623 | USD 3,827,623 | -992 | USD -31,951 | USD 26.3 | USD 26.34 |
| 2024-12-03 (Tuesday) | 146,529 | USD 3,859,574 | USD 3,859,574 | 0 | USD -27,840 | USD 26.34 | USD 26.53 |
| 2024-12-02 (Monday) | 146,529 | USD 3,887,414 | USD 3,887,414 | 0 | USD -106,967 | USD 26.53 | USD 27.26 |
| 2024-11-29 (Friday) | 146,529 | USD 3,994,381 | USD 3,994,381 | -1,736 | USD -45,840 | USD 27.26 | USD 27.25 |
| 2024-11-28 (Thursday) | 148,265 | USD 4,040,221 | USD 4,040,221 | 0 | USD 0 | USD 27.25 | USD 27.25 |
| 2024-11-27 (Wednesday) | 148,265 | USD 4,040,221 | USD 4,040,221 | 247 | USD -2,151 | USD 27.25 | USD 27.31 |
| 2024-11-26 (Tuesday) | 148,018 | USD 4,042,372 | USD 4,042,372 | -3,458 | USD -118,674 | USD 27.31 | USD 27.47 |
| 2024-11-26 (Tuesday) | 148,018 | USD 4,042,372 | USD 4,042,372 | -3,458 | USD -118,674 | USD 27.31 | USD 27.47 |
| 2024-11-25 (Monday) | 151,476 | USD 4,161,046 | USD 4,161,046 | -8,493 | USD -202,908 | USD 27.47 | USD 27.28 |
| 2024-11-22 (Friday) | 159,969 | USD 4,363,954 | USD 4,363,954 | -520 | USD 72,478 | USD 27.28 | USD 26.74 |
| 2024-11-21 (Thursday) | 160,489 | USD 4,291,476 | USD 4,291,476 | 0 | USD 77,035 | USD 26.74 | USD 26.26 |
| 2024-11-20 (Wednesday) | 160,489 | USD 4,214,441 | USD 4,214,441 | -259 | USD -6,801 | USD 26.26 | USD 26.26 |
| 2024-11-19 (Tuesday) | 160,748 | USD 4,221,242 | USD 4,221,242 | 0 | USD -11,253 | USD 26.26 | USD 26.33 |
| 2024-11-18 (Monday) | 160,748 | USD 4,232,495 | USD 4,232,495 | 0 | USD 24,112 | USD 26.33 | USD 26.18 |
| 2024-11-12 (Tuesday) | 160,748 | USD 4,208,383 | USD 4,208,383 | 259 | USD 96,655 | USD 26.18 | USD 25.62 |
| 2024-11-12 (Tuesday) | 160,748 | USD 4,208,383 | USD 4,208,383 | 259 | USD 96,655 | USD 26.18 | USD 25.62 |
| 2024-11-08 (Friday) | 160,489 | USD 4,111,728 | USD 4,111,728 | 518 | USD 46,865 | USD 25.62 | USD 25.41 |
| 2024-11-08 (Friday) | 160,489 | USD 4,111,728 | USD 4,111,728 | 518 | USD 46,865 | USD 25.62 | USD 25.41 |
| 2024-11-07 (Thursday) | 159,971 | USD 4,064,863 | USD 4,064,863 | 1,036 | USD -116,717 | USD 25.41 | USD 26.31 |
| 2024-11-07 (Thursday) | 159,971 | USD 4,064,863 | USD 4,064,863 | 1,036 | USD -116,717 | USD 25.41 | USD 26.31 |
| 2024-11-06 (Wednesday) | 158,935 | USD 4,181,580 | USD 4,181,580 | 500 | USD 439,345 | USD 26.31 | USD 23.62 |
| 2024-11-06 (Wednesday) | 158,935 | USD 4,181,580 | USD 4,181,580 | 500 | USD 439,345 | USD 26.31 | USD 23.62 |
| 2024-11-05 (Tuesday) | 158,435 | USD 3,742,235 | USD 3,742,235 | 0 | USD 36,440 | USD 23.62 | USD 23.39 |
| 2024-11-05 (Tuesday) | 158,435 | USD 3,742,235 | USD 3,742,235 | 0 | USD 36,440 | USD 23.62 | USD 23.39 |
| 2024-11-04 (Monday) | 158,435 | USD 3,705,795 | USD 3,705,795 | 0 | USD -26,934 | USD 23.39 | USD 23.56 |
| 2024-11-04 (Monday) | 158,435 | USD 3,705,795 | USD 3,705,795 | 0 | USD -26,934 | USD 23.39 | USD 23.56 |
| 2024-11-01 (Friday) | 158,435 | USD 3,732,729 | USD 3,732,729 | -263 | USD -55,392 | USD 23.56 | USD 23.87 |
| 2024-11-01 (Friday) | 158,435 | USD 3,732,729 | USD 3,732,729 | -263 | USD -55,392 | USD 23.56 | USD 23.87 |
| 2024-10-31 (Thursday) | 158,698 | USD 3,788,121 | USD 3,788,121 | 0 | USD -30,153 | USD 23.87 | USD 24.06 |
| 2024-10-31 (Thursday) | 158,698 | USD 3,788,121 | USD 3,788,121 | 0 | USD -30,153 | USD 23.87 | USD 24.06 |
| 2024-10-30 (Wednesday) | 158,698 | USD 3,818,274 | USD 3,818,274 | 0 | USD 30,153 | USD 24.06 | USD 23.87 |
| 2024-10-30 (Wednesday) | 158,698 | USD 3,818,274 | USD 3,818,274 | 0 | USD 30,153 | USD 24.06 | USD 23.87 |
| 2024-10-29 (Tuesday) | 158,698 | USD 3,788,121 | USD 3,788,121 | 0 | USD -30,153 | USD 23.87 | USD 24.06 |
| 2024-10-29 (Tuesday) | 158,698 | USD 3,788,121 | USD 3,788,121 | 0 | USD -30,153 | USD 23.87 | USD 24.06 |
| 2024-10-28 (Monday) | 158,698 | USD 3,818,274 | USD 3,818,274 | 0 | USD 88,871 | USD 24.06 | USD 23.5 |
| 2024-10-28 (Monday) | 158,698 | USD 3,818,274 | USD 3,818,274 | 0 | USD 88,871 | USD 24.06 | USD 23.5 |
| 2024-10-25 (Friday) | 158,698 | USD 3,729,403 | USD 3,729,403 | 0 | USD -41,261 | USD 23.5 | USD 23.76 |
| 2024-10-25 (Friday) | 158,698 | USD 3,729,403 | USD 3,729,403 | 0 | USD -41,261 | USD 23.5 | USD 23.76 |
| 2024-10-24 (Thursday) | 158,698 | USD 3,770,664 | USD 3,770,664 | 0 | USD 19,043 | USD 23.76 | USD 23.64 |
| 2024-10-24 (Thursday) | 158,698 | USD 3,770,664 | USD 3,770,664 | 0 | USD 19,043 | USD 23.76 | USD 23.64 |
| 2024-10-23 (Wednesday) | 158,698 | USD 3,751,621 | USD 3,751,621 | 0 | USD 0 | USD 23.64 | USD 23.64 |
| 2024-10-23 (Wednesday) | 158,698 | USD 3,751,621 | USD 3,751,621 | 0 | USD 0 | USD 23.64 | USD 23.64 |
| 2024-10-22 (Tuesday) | 158,698 | USD 3,751,621 | USD 3,751,621 | 0 | USD 1,587 | USD 23.64 | USD 23.63 |
| 2024-10-22 (Tuesday) | 158,698 | USD 3,751,621 | USD 3,751,621 | 0 | USD 1,587 | USD 23.64 | USD 23.63 |
| 2024-10-21 (Monday) | 158,698 | USD 3,750,034 | USD 3,750,034 | 0 | USD -30,152 | USD 23.63 | USD 23.82 |
| 2024-10-21 (Monday) | 158,698 | USD 3,750,034 | USD 3,750,034 | 0 | USD -30,152 | USD 23.63 | USD 23.82 |
| 2024-10-18 (Friday) | 158,698 | USD 3,780,186 | USD 3,780,186 | | | | |
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 holdingsShare 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) |
|---|
| 2024-12-09 | BUY | 248 | | | 25.730* | |
| 2024-12-06 | BUY | 248 | | | 26.260* | |
| 2024-12-04 | SELL | -992 | | | 26.300* | |
| 2024-11-29 | SELL | -1,736 | | | 27.260* | |
| 2024-11-27 | BUY | 247 | | | 27.250* | |
| 2024-11-26 | SELL | -3,458 | | | 27.310* | |
| 2024-11-26 | SELL | -3,458 | | | 27.310* | |
| 2024-11-25 | SELL | -8,493 | | | 27.470* | |
| 2024-11-22 | SELL | -520 | | | 27.280* | |
| 2024-11-20 | SELL | -259 | | | 26.260* | |
| 2024-11-12 | BUY | 259 | | | 26.180* | |
| 2024-11-12 | BUY | 259 | | | 26.180* | |
| 2024-11-08 | BUY | 518 | | | 25.620* | |
| 2024-11-08 | BUY | 518 | | | 25.620* | |
| 2024-11-07 | BUY | 1,036 | | | 25.410* | |
| 2024-11-07 | BUY | 1,036 | | | 25.410* | |
| 2024-11-06 | BUY | 500 | | | 26.310* | |
| 2024-11-06 | BUY | 500 | | | 26.310* | |
| 2024-11-01 | SELL | -263 | | | 23.560* | |
| 2024-11-01 | SELL | -263 | | | 23.560* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of RF
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 1,398,619 | 90 | 2,354,300 | 59.4% |
| 2024-12-18 | 937,265 | 16 | 1,552,633 | 60.4% |
| 2024-12-17 | 1,187,890 | 1,617 | 2,050,103 | 57.9% |
| 2024-12-16 | 1,251,260 | 592 | 2,003,084 | 62.5% |
| 2024-12-13 | 1,536,170 | 657 | 2,458,787 | 62.5% |
| 2024-12-12 | 2,576,436 | 243 | 3,521,167 | 73.2% |
| 2024-12-11 | 1,405,232 | 578 | 2,065,333 | 68.0% |
| 2024-12-10 | 1,770,799 | 300 | 3,054,840 | 58.0% |
| 2024-12-09 | 1,450,237 | 23 | 2,201,781 | 65.9% |
| 2024-12-06 | 751,258 | 5,080 | 1,356,901 | 55.4% |
| 2024-12-05 | 795,337 | 4,846 | 1,615,312 | 49.2% |
| 2024-12-04 | 1,320,411 | 935 | 2,087,867 | 63.2% |
| 2024-12-03 | 1,472,814 | 269 | 2,227,496 | 66.1% |
| 2024-12-02 | 1,300,932 | 128 | 2,143,517 | 60.7% |
| 2024-11-29 | 516,951 | 433 | 1,098,007 | 47.1% |
| 2024-11-27 | 808,294 | 573 | 1,870,604 | 43.2% |
| 2024-11-26 | 841,957 | 0 | 1,655,759 | 50.9% |
| 2024-11-25 | 1,301,958 | 5,423 | 2,039,374 | 63.8% |
| 2024-11-22 | 1,613,347 | 5,674 | 2,504,424 | 64.4% |
| 2024-11-21 | 1,025,105 | 1,047 | 1,978,420 | 51.8% |
| 2024-11-20 | 1,313,848 | 3,830 | 2,401,201 | 54.7% |
| 2024-11-19 | 1,326,181 | 162 | 2,323,286 | 57.1% |
| 2024-11-18 | 1,472,611 | 0 | 2,503,257 | 58.8% |
| 2024-11-15 | 2,478,016 | 374 | 3,675,745 | 67.4% |
| 2024-11-14 | 2,451,977 | 626 | 3,775,471 | 64.9% |
| 2024-11-13 | 1,090,571 | 3,027 | 2,089,432 | 52.2% |
| 2024-11-12 | 1,428,468 | 16 | 2,150,074 | 66.4% |
| 2024-11-11 | 1,824,782 | 4,454 | 2,936,755 | 62.1% |
| 2024-11-08 | 1,203,895 | 100 | 2,224,931 | 54.1% |
| 2024-11-07 | 1,196,554 | 1,672 | 2,259,639 | 53.0% |
| 2024-11-06 | 2,661,851 | 24,330 | 6,230,780 | 42.7% |
| 2024-11-05 | 862,840 | 1 | 1,429,402 | 60.4% |
| 2024-11-04 | 1,040,909 | 2,365 | 1,756,012 | 59.3% |
| 2024-11-01 | 901,712 | 183 | 1,797,990 | 50.2% |
| 2024-10-31 | 1,257,082 | 213 | 2,217,582 | 56.7% |
| 2024-10-30 | 1,336,740 | 252 | 2,534,112 | 52.7% |
| 2024-10-29 | 910,720 | 664 | 1,770,240 | 51.4% |
| 2024-10-28 | 1,558,337 | 232 | 2,440,820 | 63.8% |
| 2024-10-25 | 1,481,488 | 1,048 | 2,373,493 | 62.4% |
| 2024-10-24 | 2,042,513 | 1,215 | 3,202,669 | 63.8% |
| 2024-10-23 | 830,647 | 0 | 2,057,748 | 40.4% |
| 2024-10-22 | 2,119,966 | 631 | 3,616,080 | 58.6% |
| 2024-10-21 | 2,757,313 | 2,081 | 3,951,864 | 69.8% |
| 2024-10-18 | 3,173,783 | 2,813 | 4,947,946 | 64.1% |
| 2024-10-17 | 3,442,699 | 1,258 | 5,969,714 | 57.7% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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