Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUVD(USD) LSE
ETF TickerIUVD.L(GBP) LSE

Holdings detail for RF

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

Show aggregate RF holdings

News associated with RF

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 Edge MSCI USA Value Factor UCITS ETF USD (Dist) RF holdings

DateNumber of RF Shares HeldBase Market Value of RF SharesLocal Market Value of RF SharesChange in RF Shares HeldChange in RF Base ValueCurrent Price per RF Share HeldPrevious Price per RF Share Held
2025-05-08 (Thursday)164,850USD 3,511,305USD 3,511,305
2025-05-07 (Wednesday)164,352USD 3,415,235USD 3,415,235
2025-05-06 (Tuesday)163,854RF holding increased by 166USD 3,393,416RF holding decreased by -62038USD 3,393,416166USD -62,038 USD 20.71 USD 21.11
2025-05-05 (Monday)163,688USD 3,455,454RF holding increased by 9822USD 3,455,4540USD 9,822 USD 21.11 USD 21.05
2025-05-02 (Friday)163,688RF holding increased by 166USD 3,445,632RF holding increased by 91796USD 3,445,632166USD 91,796 USD 21.05 USD 20.51
2025-05-01 (Thursday)163,522USD 3,353,836RF holding increased by 16352USD 3,353,8360USD 16,352 USD 20.51 USD 20.41
2025-04-30 (Wednesday)163,522RF holding increased by 498USD 3,337,484RF holding decreased by -7768USD 3,337,484498USD -7,768 USD 20.41 USD 20.52
2025-04-29 (Tuesday)163,024USD 3,345,252RF holding increased by 9781USD 3,345,2520USD 9,781 USD 20.52 USD 20.46
2025-04-28 (Monday)163,024USD 3,335,471RF holding increased by 29344USD 3,335,4710USD 29,344 USD 20.46 USD 20.28
2025-04-25 (Friday)163,024RF holding decreased by -166USD 3,306,127RF holding decreased by -45796USD 3,306,127-166USD -45,796 USD 20.28 USD 20.54
2025-04-24 (Thursday)163,190RF holding increased by 166USD 3,351,923RF holding increased by 88183USD 3,351,923166USD 88,183 USD 20.54 USD 20.02
2025-04-23 (Wednesday)163,024USD 3,263,740RF holding increased by 39125USD 3,263,7400USD 39,125 USD 20.02 USD 19.78
2025-04-22 (Tuesday)163,024RF holding decreased by -830USD 3,224,615RF holding increased by 96642USD 3,224,615-830USD 96,642 USD 19.78 USD 19.09
2025-04-21 (Monday)163,854USD 3,127,973RF holding decreased by -36048USD 3,127,9730USD -36,048 USD 19.09 USD 19.31
2025-04-18 (Friday)163,854USD 3,164,021USD 3,164,0210USD 0 USD 19.31 USD 19.31
2025-04-17 (Thursday)163,854USD 3,164,021RF holding increased by 22940USD 3,164,0210USD 22,940 USD 19.31 USD 19.17
2025-04-16 (Wednesday)163,854USD 3,141,081RF holding decreased by -42602USD 3,141,0810USD -42,602 USD 19.17 USD 19.43
2025-04-15 (Tuesday)163,854RF holding increased by 664USD 3,183,683RF holding increased by 39012USD 3,183,683664USD 39,012 USD 19.43 USD 19.27
2025-04-14 (Monday)163,190RF holding increased by 332USD 3,144,671RF holding increased by 55255USD 3,144,671332USD 55,255 USD 19.27 USD 18.97
2025-04-11 (Friday)162,858RF holding decreased by -166USD 3,089,416RF holding decreased by -8040USD 3,089,416-166USD -8,040 USD 18.97 USD 19
2025-04-10 (Thursday)163,024USD 3,097,456RF holding decreased by -163024USD 3,097,4560USD -163,024 USD 19 USD 20
2025-04-09 (Wednesday)163,024RF holding decreased by -1230USD 3,260,480RF holding increased by 248062USD 3,260,480-1,230USD 248,062 USD 20 USD 18.34
2025-04-08 (Tuesday)164,254RF holding decreased by -1968USD 3,012,418RF holding decreased by -92609USD 3,012,418-1,968USD -92,609 USD 18.34 USD 18.68
2025-04-07 (Monday)166,222USD 3,105,027RF holding increased by 3324USD 3,105,0270USD 3,324 USD 18.68 USD 18.66
2025-04-04 (Friday)166,222RF holding increased by 1686USD 3,101,703RF holding decreased by -521380USD 3,101,7031,686USD -521,380 USD 18.66 USD 22.02
2025-04-02 (Wednesday)164,536USD 3,623,083RF holding increased by 74041USD 3,623,0830USD 74,041 USD 22.02 USD 21.57
2025-04-01 (Tuesday)164,536RF holding increased by 246USD 3,549,042RF holding decreased by -20980USD 3,549,042246USD -20,980 USD 21.57 USD 21.73
2025-03-31 (Monday)164,290RF holding increased by 738USD 3,570,022RF holding increased by 66738USD 3,570,022738USD 66,738 USD 21.73 USD 21.42
2025-03-28 (Friday)163,552RF holding increased by 738USD 3,503,284RF holding decreased by -67227USD 3,503,284738USD -67,227 USD 21.42 USD 21.93
2025-03-27 (Thursday)162,814RF holding increased by 738USD 3,570,511RF holding decreased by -34059USD 3,570,511738USD -34,059 USD 21.93 USD 22.24
2025-03-26 (Wednesday)162,076RF holding decreased by -246USD 3,604,570RF holding decreased by -34689USD 3,604,570-246USD -34,689 USD 22.24 USD 22.42
2025-03-25 (Tuesday)162,322USD 3,639,259RF holding increased by 24348USD 3,639,2590USD 24,348 USD 22.42 USD 22.27
2025-03-24 (Monday)162,322RF holding increased by 1476USD 3,614,911RF holding increased by 122944USD 3,614,9111,476USD 122,944 USD 22.27 USD 21.71
2025-03-21 (Friday)160,846RF holding increased by 468USD 3,491,967RF holding increased by 14972USD 3,491,967468USD 14,972 USD 21.71 USD 21.68
2025-03-20 (Thursday)160,378RF holding increased by 3936USD 3,476,995RF holding increased by 74381USD 3,476,9953,936USD 74,381 USD 21.68 USD 21.75
2025-03-19 (Wednesday)156,442RF holding increased by 3211USD 3,402,614RF holding increased by 111212USD 3,402,6143,211USD 111,212 USD 21.75 USD 21.48
2025-03-18 (Tuesday)153,231RF holding increased by 247USD 3,291,402RF holding decreased by -3873USD 3,291,402247USD -3,873 USD 21.48 USD 21.54
2025-03-17 (Monday)152,984RF holding decreased by -234USD 3,295,275RF holding increased by 11813USD 3,295,275-234USD 11,813 USD 21.54 USD 21.43
2025-03-14 (Friday)153,218RF holding decreased by -992USD 3,283,462RF holding increased by 69726USD 3,283,462-992USD 69,726 USD 21.43 USD 20.84
2025-03-13 (Thursday)154,210USD 3,213,736RF holding decreased by -33927USD 3,213,7360USD -33,927 USD 20.84 USD 21.06
2025-03-12 (Wednesday)154,210USD 3,247,663RF holding increased by 10795USD 3,247,6630USD 10,795 USD 21.06 USD 20.99
2025-03-11 (Tuesday)154,210RF holding increased by 2750USD 3,236,868RF holding decreased by -24066USD 3,236,8682,750USD -24,066 USD 20.99 USD 21.53
2025-03-10 (Monday)151,460USD 3,260,934RF holding decreased by -81788USD 3,260,9340USD -81,788 USD 21.53 USD 22.07
2025-03-07 (Friday)151,460USD 3,342,722RF holding decreased by -3029USD 3,342,7220USD -3,029 USD 22.07 USD 22.09
2025-03-05 (Wednesday)151,460RF holding increased by 247USD 3,345,751RF holding decreased by -35372USD 3,345,751247USD -35,372 USD 22.09 USD 22.36
2025-03-04 (Tuesday)151,213USD 3,381,123RF holding decreased by -117946USD 3,381,1230USD -117,946 USD 22.36 USD 23.14
2025-03-03 (Monday)151,213USD 3,499,069RF holding decreased by -86191USD 3,499,0690USD -86,191 USD 23.14 USD 23.71
2025-02-28 (Friday)151,213RF holding increased by 247USD 3,585,260RF holding increased by 52656USD 3,585,260247USD 52,656 USD 23.71 USD 23.4
2025-02-27 (Thursday)150,966RF holding increased by 250USD 3,532,604RF holding increased by 8864USD 3,532,604250USD 8,864 USD 23.4 USD 23.38
2025-02-26 (Wednesday)150,716RF holding increased by 500USD 3,523,740RF holding increased by 13192USD 3,523,740500USD 13,192 USD 23.38 USD 23.37
2025-02-25 (Tuesday)150,216RF holding increased by 250USD 3,510,548RF holding decreased by -4655USD 3,510,548250USD -4,655 USD 23.37 USD 23.44
2025-02-24 (Monday)149,966RF holding increased by 1012USD 3,515,203RF holding increased by 31169USD 3,515,2031,012USD 31,169 USD 23.44 USD 23.39
2025-02-21 (Friday)148,954RF holding decreased by -8787USD 3,484,034RF holding decreased by -311214USD 3,484,034-8,787USD -311,214 USD 23.39 USD 24.06
2025-02-20 (Thursday)157,741USD 3,795,248RF holding decreased by -72561USD 3,795,2480USD -72,561 USD 24.06 USD 24.52
2025-02-19 (Wednesday)157,741RF holding increased by 705USD 3,867,809RF holding decreased by -4699USD 3,867,809705USD -4,699 USD 24.52 USD 24.66
2025-02-18 (Tuesday)157,036RF holding decreased by -248USD 3,872,508RF holding increased by 47361USD 3,872,508-248USD 47,361 USD 24.66 USD 24.32
2025-02-17 (Monday)157,284USD 3,825,147USD 3,825,1470USD 0 USD 24.32 USD 24.32
2025-02-14 (Friday)157,284USD 3,825,147RF holding increased by 42467USD 3,825,1470USD 42,467 USD 24.32 USD 24.05
2025-02-13 (Thursday)157,284USD 3,782,680RF holding increased by 9437USD 3,782,6800USD 9,437 USD 24.05 USD 23.99
2025-02-12 (Wednesday)157,284RF holding increased by 15956USD 3,773,243RF holding increased by 326253USD 3,773,24315,956USD 326,253 USD 23.99 USD 24.39
2025-02-11 (Tuesday)141,328USD 3,446,990RF holding increased by 43812USD 3,446,9900USD 43,812 USD 24.39 USD 24.08
2025-02-10 (Monday)141,328RF holding decreased by -248USD 3,403,178RF holding decreased by -58355USD 3,403,178-248USD -58,355 USD 24.08 USD 24.45
2025-02-07 (Friday)141,576USD 3,461,533RF holding decreased by -26900USD 3,461,5330USD -26,900 USD 24.45 USD 24.64
2025-02-06 (Thursday)141,576RF holding decreased by -1976USD 3,488,433RF holding decreased by -2752USD 3,488,433-1,976USD -2,752 USD 24.64 USD 24.32
2025-02-05 (Wednesday)143,552USD 3,491,185RF holding decreased by -5742USD 3,491,1850USD -5,742 USD 24.32 USD 24.36
2025-02-04 (Tuesday)143,552RF holding increased by 2510USD 3,496,927RF holding increased by 104867USD 3,496,9272,510USD 104,867 USD 24.36 USD 24.05
2025-02-03 (Monday)141,042RF holding increased by 251USD 3,392,060RF holding decreased by -77030USD 3,392,060251USD -77,030 USD 24.05 USD 24.64
2025-01-31 (Friday)140,791RF holding decreased by -502USD 3,469,090RF holding decreased by -30738USD 3,469,090-502USD -30,738 USD 24.64 USD 24.77
2025-01-30 (Thursday)141,293USD 3,499,828RF holding increased by 26846USD 3,499,8280USD 26,846 USD 24.77 USD 24.58
2025-01-29 (Wednesday)141,293USD 3,472,982RF holding decreased by -24020USD 3,472,9820USD -24,020 USD 24.58 USD 24.75
2025-01-28 (Tuesday)141,293RF holding increased by 238USD 3,497,002RF holding increased by 3070USD 3,497,002238USD 3,070 USD 24.75 USD 24.77
2025-01-27 (Monday)141,055USD 3,493,932RF holding increased by 42316USD 3,493,9320USD 42,316 USD 24.77 USD 24.47
2025-01-24 (Friday)141,055USD 3,451,616RF holding increased by 29622USD 3,451,6160USD 29,622 USD 24.47 USD 24.26
2025-01-23 (Thursday)141,055RF holding decreased by -753USD 3,421,994RF holding decreased by -26777USD 3,421,994-753USD -26,777 USD 24.26 USD 24.32
2025-01-22 (Wednesday)141,808USD 3,448,771USD 3,448,771
2025-01-21 (Tuesday)142,057USD 3,501,705USD 3,501,705
2025-01-20 (Monday)142,306USD 3,443,805USD 3,443,805
2025-01-17 (Friday)142,306USD 3,443,805USD 3,443,805
2025-01-16 (Thursday)144,049USD 3,532,081USD 3,532,081
2025-01-15 (Wednesday)144,049USD 3,558,010USD 3,558,010
2025-01-14 (Tuesday)144,547USD 3,469,128USD 3,469,128
2025-01-13 (Monday)144,547USD 3,414,200USD 3,414,200
2025-01-10 (Friday)144,310USD 3,327,789USD 3,327,789
2025-01-09 (Thursday)144,310USD 3,437,464USD 3,437,464
2025-01-09 (Thursday)144,310USD 3,437,464USD 3,437,464
2025-01-09 (Thursday)144,310USD 3,437,464USD 3,437,464
2025-01-08 (Wednesday)144,310USD 3,437,464USD 3,437,464
2025-01-08 (Wednesday)144,310USD 3,437,464USD 3,437,464
2025-01-08 (Wednesday)144,310USD 3,437,464USD 3,437,464
2025-01-02 (Thursday)143,814RF holding decreased by -2219USD 3,345,114RF holding decreased by -353902USD 3,345,114-2,219USD -353,902 USD 23.26 USD 25.33
2024-12-30 (Monday)143,814USD 3,402,639USD 3,402,639
2024-12-10 (Tuesday)146,033USD 3,699,016RF holding decreased by -58413USD 3,699,0160USD -58,413 USD 25.33 USD 25.73
2024-12-09 (Monday)146,033RF holding increased by 248USD 3,757,429RF holding decreased by -70885USD 3,757,429248USD -70,885 USD 25.73 USD 26.26
2024-12-06 (Friday)145,785RF holding increased by 248USD 3,828,314RF holding increased by 2146USD 3,828,314248USD 2,146 USD 26.26 USD 26.29
2024-12-05 (Thursday)145,537USD 3,826,168RF holding decreased by -1455USD 3,826,1680USD -1,455 USD 26.29 USD 26.3
2024-12-04 (Wednesday)145,537RF holding decreased by -992USD 3,827,623RF holding decreased by -31951USD 3,827,623-992USD -31,951 USD 26.3 USD 26.34
2024-12-03 (Tuesday)146,529USD 3,859,574RF holding decreased by -27840USD 3,859,5740USD -27,840 USD 26.34 USD 26.53
2024-12-02 (Monday)146,529USD 3,887,414RF holding decreased by -106967USD 3,887,4140USD -106,967 USD 26.53 USD 27.26
2024-11-29 (Friday)146,529RF holding decreased by -1736USD 3,994,381RF holding decreased by -45840USD 3,994,381-1,736USD -45,840 USD 27.26 USD 27.25
2024-11-28 (Thursday)148,265USD 4,040,221USD 4,040,2210USD 0 USD 27.25 USD 27.25
2024-11-27 (Wednesday)148,265RF holding increased by 247USD 4,040,221RF holding decreased by -2151USD 4,040,221247USD -2,151 USD 27.25 USD 27.31
2024-11-26 (Tuesday)148,018RF holding decreased by -3458USD 4,042,372RF holding decreased by -118674USD 4,042,372-3,458USD -118,674 USD 27.31 USD 27.47
2024-11-26 (Tuesday)148,018RF holding decreased by -3458USD 4,042,372RF holding decreased by -118674USD 4,042,372-3,458USD -118,674 USD 27.31 USD 27.47
2024-11-25 (Monday)151,476RF holding decreased by -8493USD 4,161,046RF holding decreased by -202908USD 4,161,046-8,493USD -202,908 USD 27.47 USD 27.28
2024-11-22 (Friday)159,969RF holding decreased by -520USD 4,363,954RF holding increased by 72478USD 4,363,954-520USD 72,478 USD 27.28 USD 26.74
2024-11-21 (Thursday)160,489USD 4,291,476RF holding increased by 77035USD 4,291,4760USD 77,035 USD 26.74 USD 26.26
2024-11-20 (Wednesday)160,489RF holding decreased by -259USD 4,214,441RF holding decreased by -6801USD 4,214,441-259USD -6,801 USD 26.26 USD 26.26
2024-11-19 (Tuesday)160,748USD 4,221,242RF holding decreased by -11253USD 4,221,2420USD -11,253 USD 26.26 USD 26.33
2024-11-18 (Monday)160,748USD 4,232,495RF holding increased by 24112USD 4,232,4950USD 24,112 USD 26.33 USD 26.18
2024-11-12 (Tuesday)160,748RF holding increased by 259USD 4,208,383RF holding increased by 96655USD 4,208,383259USD 96,655 USD 26.18 USD 25.62
2024-11-12 (Tuesday)160,748RF holding increased by 259USD 4,208,383RF holding increased by 96655USD 4,208,383259USD 96,655 USD 26.18 USD 25.62
2024-11-08 (Friday)160,489RF holding increased by 518USD 4,111,728RF holding increased by 46865USD 4,111,728518USD 46,865 USD 25.62 USD 25.41
2024-11-08 (Friday)160,489RF holding increased by 518USD 4,111,728RF holding increased by 46865USD 4,111,728518USD 46,865 USD 25.62 USD 25.41
2024-11-07 (Thursday)159,971RF holding increased by 1036USD 4,064,863RF holding decreased by -116717USD 4,064,8631,036USD -116,717 USD 25.41 USD 26.31
2024-11-07 (Thursday)159,971RF holding increased by 1036USD 4,064,863RF holding decreased by -116717USD 4,064,8631,036USD -116,717 USD 25.41 USD 26.31
2024-11-06 (Wednesday)158,935RF holding increased by 500USD 4,181,580RF holding increased by 439345USD 4,181,580500USD 439,345 USD 26.31 USD 23.62
2024-11-06 (Wednesday)158,935RF holding increased by 500USD 4,181,580RF holding increased by 439345USD 4,181,580500USD 439,345 USD 26.31 USD 23.62
2024-11-05 (Tuesday)158,435USD 3,742,235RF holding increased by 36440USD 3,742,2350USD 36,440 USD 23.62 USD 23.39
2024-11-05 (Tuesday)158,435USD 3,742,235RF holding increased by 36440USD 3,742,2350USD 36,440 USD 23.62 USD 23.39
2024-11-04 (Monday)158,435USD 3,705,795RF holding decreased by -26934USD 3,705,7950USD -26,934 USD 23.39 USD 23.56
2024-11-04 (Monday)158,435USD 3,705,795RF holding decreased by -26934USD 3,705,7950USD -26,934 USD 23.39 USD 23.56
2024-11-01 (Friday)158,435RF holding decreased by -263USD 3,732,729RF holding decreased by -55392USD 3,732,729-263USD -55,392 USD 23.56 USD 23.87
2024-11-01 (Friday)158,435RF holding decreased by -263USD 3,732,729RF holding decreased by -55392USD 3,732,729-263USD -55,392 USD 23.56 USD 23.87
2024-10-31 (Thursday)158,698USD 3,788,121RF holding decreased by -30153USD 3,788,1210USD -30,153 USD 23.87 USD 24.06
2024-10-31 (Thursday)158,698USD 3,788,121RF holding decreased by -30153USD 3,788,1210USD -30,153 USD 23.87 USD 24.06
2024-10-30 (Wednesday)158,698USD 3,818,274RF holding increased by 30153USD 3,818,2740USD 30,153 USD 24.06 USD 23.87
2024-10-30 (Wednesday)158,698USD 3,818,274RF holding increased by 30153USD 3,818,2740USD 30,153 USD 24.06 USD 23.87
2024-10-29 (Tuesday)158,698USD 3,788,121RF holding decreased by -30153USD 3,788,1210USD -30,153 USD 23.87 USD 24.06
2024-10-29 (Tuesday)158,698USD 3,788,121RF holding decreased by -30153USD 3,788,1210USD -30,153 USD 23.87 USD 24.06
2024-10-28 (Monday)158,698USD 3,818,274RF holding increased by 88871USD 3,818,2740USD 88,871 USD 24.06 USD 23.5
2024-10-28 (Monday)158,698USD 3,818,274RF holding increased by 88871USD 3,818,2740USD 88,871 USD 24.06 USD 23.5
2024-10-25 (Friday)158,698USD 3,729,403RF holding decreased by -41261USD 3,729,4030USD -41,261 USD 23.5 USD 23.76
2024-10-25 (Friday)158,698USD 3,729,403RF holding decreased by -41261USD 3,729,4030USD -41,261 USD 23.5 USD 23.76
2024-10-24 (Thursday)158,698USD 3,770,664RF holding increased by 19043USD 3,770,6640USD 19,043 USD 23.76 USD 23.64
2024-10-24 (Thursday)158,698USD 3,770,664RF holding increased by 19043USD 3,770,6640USD 19,043 USD 23.76 USD 23.64
2024-10-23 (Wednesday)158,698USD 3,751,621USD 3,751,6210USD 0 USD 23.64 USD 23.64
2024-10-23 (Wednesday)158,698USD 3,751,621USD 3,751,6210USD 0 USD 23.64 USD 23.64
2024-10-22 (Tuesday)158,698USD 3,751,621RF holding increased by 1587USD 3,751,6210USD 1,587 USD 23.64 USD 23.63
2024-10-22 (Tuesday)158,698USD 3,751,621RF holding increased by 1587USD 3,751,6210USD 1,587 USD 23.64 USD 23.63
2024-10-21 (Monday)158,698USD 3,750,034RF holding decreased by -30152USD 3,750,0340USD -30,152 USD 23.63 USD 23.82
2024-10-21 (Monday)158,698USD 3,750,034RF holding decreased by -30152USD 3,750,0340USD -30,152 USD 23.63 USD 23.82
2024-10-18 (Friday)158,698USD 3,780,186USD 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 holdings

Share Trades of RF by Blackrock for IE00BFF5RX68

Show aggregate share trades of RF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY166 20.710* 23.32
2025-05-02BUY166 21.050* 23.36
2025-04-30BUY498 20.410* 23.41
2025-04-25SELL-166 20.280* 23.49 Profit of 3,899 on sale
2025-04-24BUY166 20.540* 23.51
2025-04-22SELL-830 19.780* 23.58 Profit of 19,569 on sale
2025-04-15BUY664 19.430* 23.78
2025-04-14BUY332 19.270* 23.82
2025-04-11SELL-166 18.970* 23.87 Profit of 3,962 on sale
2025-04-09SELL-1,230 20.000* 23.95 Profit of 29,461 on sale
2025-04-08SELL-1,968 18.340* 24.01 Profit of 47,246 on sale
2025-04-04BUY1,686 18.660* 24.11
2025-04-01BUY246 21.570* 24.16
2025-03-31BUY738 21.730* 24.19
2025-03-28BUY738 21.420* 24.22
2025-03-27BUY738 21.930* 24.24
2025-03-26SELL-246 22.240* 24.26 Profit of 5,968 on sale
2025-03-24BUY1,476 22.270* 24.30
2025-03-21BUY468 21.710* 24.33
2025-03-20BUY3,936 21.680* 24.36
2025-03-19BUY3,211 21.750* 24.39
2025-03-18BUY247 21.480* 24.42
2025-03-17SELL-234 21.540* 24.46 Profit of 5,723 on sale
2025-03-14SELL-992 21.430* 24.49 Profit of 24,295 on sale
2025-03-11BUY2,750 20.990* 24.62
2025-03-05BUY247 22.090* 24.72
2025-02-28BUY247 23.710* 24.78
2025-02-27BUY250 23.400* 24.80
2025-02-26BUY500 23.380* 24.82
2025-02-25BUY250 23.370* 24.84
2025-02-24BUY1,012 23.440* 24.86
2025-02-21SELL-8,787 23.390* 24.88 Profit of 218,632 on sale
2025-02-19BUY705 24.520* 24.90
2025-02-18SELL-248 24.660* 24.90 Profit of 6,176 on sale
2025-02-12BUY15,956 23.990* 24.95
2025-02-10SELL-248 24.080* 24.97 Profit of 6,192 on sale
2025-02-06SELL-1,976 24.640* 24.98 Profit of 49,367 on sale
2025-02-04BUY2,510 24.360* 25.00
2025-02-03BUY251 24.050* 25.02
2025-01-31SELL-502 24.640* 25.03 Profit of 12,564 on sale
2025-01-28BUY238 24.750* 25.05
2025-01-23SELL-753 24.260* 25.08 Profit of 18,884 on sale
2025-01-02SELL-2,219 23.260* 25.11 Profit of 55,730 on sale
2024-12-09BUY248 25.730* 25.10
2024-12-06BUY248 26.260* 25.07
2024-12-04SELL-992 26.300* 25.02 Profit of 24,818 on sale
2024-11-29SELL-1,736 27.260* 24.90 Profit of 43,222 on sale
2024-11-27BUY247 27.250* 24.78
2024-11-26SELL-3,458 27.310* 24.65 Profit of 85,229 on sale
2024-11-26SELL-3,458 27.310* 24.65 Profit of 85,229 on sale
2024-11-25SELL-8,493 27.470* 24.57 Profit of 208,678 on sale
2024-11-22SELL-520 27.280* 24.50 Profit of 12,738 on sale
2024-11-20SELL-259 26.260* 24.38 Profit of 6,314 on sale
2024-11-12BUY259 26.180* 24.13
2024-11-12BUY259 26.180* 24.13
2024-11-08BUY518 25.620* 24.02
2024-11-08BUY518 25.620* 24.02
2024-11-07BUY1,036 25.410* 23.92
2024-11-07BUY1,036 25.410* 23.92
2024-11-06BUY500 26.310* 23.72
2024-11-06BUY500 26.310* 23.72
2024-11-01SELL-263 23.560* 23.78 Profit of 6,254 on sale
2024-11-01SELL-263 23.560* 23.78 Profit of 6,254 on sale
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.

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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.