Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / Fund iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer Blackrock

ETF Ticker IWVG(GBP) LSE
ETF Ticker IWVU(USD) LSE
ETF Ticker IWVU.LS(USD) CXE
ETF Ticker IWVUx(GBP) CXE
ETF Ticker IWVG.L(GBP) LSE
ETF Ticker IWVU.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 World Value Factor UCITS 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
2026-01-14 (Wednesday)	189,801	USD 5,341,000	USD 5,341,000	0	USD 56,940	USD 28.14	USD 27.84
2026-01-13 (Tuesday)	189,801	USD 5,284,060	USD 5,284,060	1,336	USD -41,961	USD 27.84	USD 28.26
2026-01-12 (Monday)	188,465	USD 5,326,021	USD 5,326,021	1,837	USD 3,390	USD 28.26	USD 28.52
2026-01-09 (Friday)	186,628	USD 5,322,631	USD 5,322,631	1,826	USD -7,059	USD 28.52	USD 28.84
2026-01-08 (Thursday)	184,802	USD 5,329,690	USD 5,329,690	498	USD 84,398	USD 28.84	USD 28.46
2026-01-07 (Wednesday)	184,304	USD 5,245,292	USD 5,245,292	996	USD -17,481	USD 28.46	USD 28.71
2026-01-06 (Tuesday)	183,308	USD 5,262,773	USD 5,262,773	0	USD 80,656	USD 28.71	USD 28.27
2026-01-05 (Monday)	183,308	USD 5,182,117	USD 5,182,117	1,557	USD 173,059	USD 28.27	USD 27.56
2026-01-02 (Friday)	181,751	USD 5,009,058	USD 5,009,058	1,008	USD 110,923	USD 27.56	USD 27.1
2025-12-31 (Wednesday)	180,743	USD 4,898,135	USD 4,898,135	0	USD -39,764	USD 27.1	USD 27.32
2025-12-30 (Tuesday)	180,743	USD 4,937,899	USD 4,937,899	172	USD -36,832	USD 27.32	USD 27.55
2025-12-29 (Monday)	180,571	USD 4,974,731	USD 4,974,731	0	USD -43,337	USD 27.55	USD 27.79

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 IE00BFYTYS33

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
2026-01-13 BUY 1,336 28.450 27.775 27.842 USD 37,198 24.15
2026-01-12 BUY 1,837 28.465 28.060 28.101 USD 51,621 24.14
2026-01-09 BUY 1,826 29.080 28.520 28.576 USD 52,180 24.12
2026-01-08 BUY 498 29.255 28.340 28.432 USD 14,159 24.10
2026-01-07 BUY 996 28.760 28.300 28.346 USD 28,233 24.09
2026-01-05 BUY 1,557 28.426 27.481 27.576 USD 42,935 24.05
2026-01-02 BUY 1,008 27.666 26.810 26.896 USD 27,111 24.04
2025-12-30 BUY 172 27.630 27.310 27.342 USD 4,703 24.01
2025-12-24 BUY 344 27.855 27.470 27.508 USD 9,463 23.97
2025-12-24 BUY 344 27.855 27.470 27.508 USD 9,463 23.97
2025-12-18 BUY 344 27.945 27.285 27.351 USD 9,409 23.91
2025-12-17 BUY 516 27.865 27.530 27.564 USD 14,223 23.90
2025-12-16 BUY 172 27.625 27.210 27.251 USD 4,687 23.88
2025-12-15 BUY 688 27.960 27.375 27.433 USD 18,874 23.87
2025-12-12 BUY 1,376 27.980 27.480 27.530 USD 37,881 23.85
2025-12-11 BUY 172 27.950 27.300 27.365 USD 4,707 23.84
2025-12-09 BUY 172 26.790 26.290 26.340 USD 4,530 23.81
2025-12-08 BUY 1,548 26.495 26.175 26.207 USD 40,568 23.80
2025-12-05 BUY 860 26.560 26.180 26.218 USD 22,547 23.79
2025-12-04 BUY 684 26.630 26.090 26.144 USD 17,882 23.78
2025-12-03 BUY 1,700 26.230 25.410 25.492 USD 43,336 23.77
2025-12-01 BUY 1,020 25.685 24.880 24.961 USD 25,460 23.76
2025-11-28 BUY 1,204 25.590 25.430 25.446 USD 30,637 23.75
2025-11-25 BUY 860 25.550 25.010 25.064 USD 21,555 23.73
2025-11-18 BUY 158 24.300 23.590 23.661 USD 3,738 23.71
2025-11-17 BUY 632 24.980 24.165 24.247 USD 15,324 23.71
2025-11-14 BUY 474 25.040 24.595 24.639 USD 11,679 23.70
2025-11-11 SELL -1,837 25.295 24.850 24.895 USD -45,731 23.68 Loss of -2,223 on sale
2025-11-10 BUY 2,862 25.205 24.735 24.782 USD 70,926 23.68
2025-10-28 BUY 14,043 24.270 24.450 24.432 USD 343,099 23.65
2025-10-22 BUY 471 24.110 24.460 24.425 USD 11,504 23.64
2025-10-15 BUY 471 24.740 25.310 25.253 USD 11,894 23.63
2025-09-24 BUY 628 26.660 26.890 26.867 USD 16,872 23.51
2025-09-16 BUY 310 26.560 26.950 26.911 USD 8,342 23.45
2025-09-11 BUY 292 27.040 27.180 27.166 USD 7,932 23.44
2025-09-10 BUY 304 27.040 27.240 27.220 USD 8,275 23.42
2025-09-09 BUY 152 26.820 27.280 27.234 USD 4,140 23.40
2025-09-08 BUY 302 27.040 27.110 27.103 USD 8,185 23.38
2025-08-27 SELL -745 27.410 27.540 27.527 USD -20,508 23.32 Loss of -3,137 on sale
2025-08-15 BUY 1,540 25.600 26.200 26.140 USD 40,256 23.23
2025-07-14 SELL -471 24.700 24.800 24.790 USD -11,676 23.06 Loss of -814 on sale
2025-06-25 SELL -942 22.890 22.980 22.971 USD -21,639 22.99 Profit of 17 on sale
2025-06-20 SELL -628 22.200 22.240 22.236 USD -13,964 23.00 Profit of 478 on sale
2025-06-02 SELL -1,836 21.110 21.200 21.191 USD -38,907 23.12 Profit of 3,541 on sale
2025-05-30 BUY 14,836 21.440 21.550 21.539 USD 319,553 23.13
2025-05-27 SELL -1,551 21.670 21.690 21.688 USD -33,638 23.17 Profit of 2,294 on sale
2025-05-19 SELL -1,128 22.540 22.550 22.549 USD -25,435 23.24 Profit of 776 on sale
2025-05-15 SELL -1,120 22.460 22.550 22.541 USD -25,246 23.25 Profit of 792 on sale
2025-05-14 SELL -556 22.440 22.540 22.530 USD -12,527 23.25 Profit of 403 on sale
2025-04-24 SELL -282 20.540 20.580 20.576 USD -5,802 23.54 Profit of 835 on sale
2025-04-22 SELL -423 19.780 19.780 19.780 USD -8,367 23.60 Profit of 1,617 on sale
2025-04-10 BUY 547 19.000 19.640 19.576 USD 10,708 23.95
2025-04-09 BUY 481 20.000 20.310 20.279 USD 9,754 23.98
2025-04-07 SELL -2,204 18.680 19.610 19.517 USD -43,015 24.09 Profit of 10,088 on sale
2025-04-01 SELL -1,102 21.570 21.760 21.741 USD -23,959 24.20 Profit of 2,707 on sale
2025-03-28 BUY 549 21.420 22.030 21.969 USD 12,061 24.25
2025-03-21 BUY 543 21.710 21.790 21.782 USD 11,828 24.37
2025-03-19 BUY 547 21.750 21.960 21.939 USD 12,001 24.43
2025-03-11 BUY 1,094 20.990 21.740 21.665 USD 23,702 24.67
2025-03-07 BUY 1,076 22.070 22.180 22.169 USD 23,854 24.74
2025-02-28 BUY 537 23.710 23.760 23.755 USD 12,756 24.84
2025-02-20 BUY 541 24.060 24.580 24.528 USD 13,270 24.95
2025-02-03 SELL -2,665 24.050 24.270 24.248 USD -64,621 25.10 Profit of 2,265 on sale
2025-01-31 SELL -535 24.640 24.920 24.892 USD -13,317 25.11 Profit of 114 on sale
2025-01-23 SELL -535 24.260 24.470 24.449 USD -13,080 25.17 Profit of 384 on sale
2024-12-10 BUY 129,478 25.330 25.910 25.852 USD 3,347,265 25.16
2024-12-09 SELL -499 25.730 26.250 26.198 USD -13,073 25.15 Loss of -522 on sale
2024-12-04 SELL -498 26.300 26.420 26.408 USD -13,151 25.08 Loss of -663 on sale
2024-11-29 SELL -996 27.260 27.440 27.422 USD -27,312 24.96 Loss of -2,453 on sale
2024-11-25 SELL -11,704 27.470 27.960 27.911 USD -326,670 24.64 Loss of -38,277 on sale
2024-11-22 SELL -540 27.280 27.320 27.316 USD -14,751 24.57 Loss of -1,484 on sale
2024-11-21 SELL -540 26.740 26.920 26.902 USD -14,527 24.51 Loss of -1,294 on sale
2024-11-05 SELL -540 23.620 23.690 23.683 USD -12,789 23.73 Profit of 25 on sale
2024-11-05 SELL -540 23.620 23.690 23.683 USD -12,789 23.73 Profit of 25 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
2026-01-13	BUY	1,336	28.450	27.775	27.842	USD 37,198	24.15
2026-01-12	BUY	1,837	28.465	28.060	28.101	USD 51,621	24.14
2026-01-09	BUY	1,826	29.080	28.520	28.576	USD 52,180	24.12
2026-01-08	BUY	498	29.255	28.340	28.432	USD 14,159	24.10
2026-01-07	BUY	996	28.760	28.300	28.346	USD 28,233	24.09
2026-01-05	BUY	1,557	28.426	27.481	27.576	USD 42,935	24.05
2026-01-02	BUY	1,008	27.666	26.810	26.896	USD 27,111	24.04
2025-12-30	BUY	172	27.630	27.310	27.342	USD 4,703	24.01
2025-12-24	BUY	344	27.855	27.470	27.508	USD 9,463	23.97
2025-12-24	BUY	344	27.855	27.470	27.508	USD 9,463	23.97
2025-12-18	BUY	344	27.945	27.285	27.351	USD 9,409	23.91
2025-12-17	BUY	516	27.865	27.530	27.564	USD 14,223	23.90
2025-12-16	BUY	172	27.625	27.210	27.251	USD 4,687	23.88
2025-12-15	BUY	688	27.960	27.375	27.433	USD 18,874	23.87
2025-12-12	BUY	1,376	27.980	27.480	27.530	USD 37,881	23.85
2025-12-11	BUY	172	27.950	27.300	27.365	USD 4,707	23.84
2025-12-09	BUY	172	26.790	26.290	26.340	USD 4,530	23.81
2025-12-08	BUY	1,548	26.495	26.175	26.207	USD 40,568	23.80
2025-12-05	BUY	860	26.560	26.180	26.218	USD 22,547	23.79
2025-12-04	BUY	684	26.630	26.090	26.144	USD 17,882	23.78
2025-12-03	BUY	1,700	26.230	25.410	25.492	USD 43,336	23.77
2025-12-01	BUY	1,020	25.685	24.880	24.961	USD 25,460	23.76
2025-11-28	BUY	1,204	25.590	25.430	25.446	USD 30,637	23.75
2025-11-25	BUY	860	25.550	25.010	25.064	USD 21,555	23.73
2025-11-18	BUY	158	24.300	23.590	23.661	USD 3,738	23.71
2025-11-17	BUY	632	24.980	24.165	24.247	USD 15,324	23.71
2025-11-14	BUY	474	25.040	24.595	24.639	USD 11,679	23.70
2025-11-11	SELL	-1,837	25.295	24.850	24.895	USD -45,731	23.68 Loss of -2,223 on sale
2025-11-10	BUY	2,862	25.205	24.735	24.782	USD 70,926	23.68
2025-10-28	BUY	14,043	24.270	24.450	24.432	USD 343,099	23.65
2025-10-22	BUY	471	24.110	24.460	24.425	USD 11,504	23.64
2025-10-15	BUY	471	24.740	25.310	25.253	USD 11,894	23.63
2025-09-24	BUY	628	26.660	26.890	26.867	USD 16,872	23.51
2025-09-16	BUY	310	26.560	26.950	26.911	USD 8,342	23.45
2025-09-11	BUY	292	27.040	27.180	27.166	USD 7,932	23.44
2025-09-10	BUY	304	27.040	27.240	27.220	USD 8,275	23.42
2025-09-09	BUY	152	26.820	27.280	27.234	USD 4,140	23.40
2025-09-08	BUY	302	27.040	27.110	27.103	USD 8,185	23.38
2025-08-27	SELL	-745	27.410	27.540	27.527	USD -20,508	23.32 Loss of -3,137 on sale
2025-08-15	BUY	1,540	25.600	26.200	26.140	USD 40,256	23.23
2025-07-14	SELL	-471	24.700	24.800	24.790	USD -11,676	23.06 Loss of -814 on sale
2025-06-25	SELL	-942	22.890	22.980	22.971	USD -21,639	22.99 Profit of 17 on sale
2025-06-20	SELL	-628	22.200	22.240	22.236	USD -13,964	23.00 Profit of 478 on sale
2025-06-02	SELL	-1,836	21.110	21.200	21.191	USD -38,907	23.12 Profit of 3,541 on sale
2025-05-30	BUY	14,836	21.440	21.550	21.539	USD 319,553	23.13
2025-05-27	SELL	-1,551	21.670	21.690	21.688	USD -33,638	23.17 Profit of 2,294 on sale
2025-05-19	SELL	-1,128	22.540	22.550	22.549	USD -25,435	23.24 Profit of 776 on sale
2025-05-15	SELL	-1,120	22.460	22.550	22.541	USD -25,246	23.25 Profit of 792 on sale
2025-05-14	SELL	-556	22.440	22.540	22.530	USD -12,527	23.25 Profit of 403 on sale
2025-04-24	SELL	-282	20.540	20.580	20.576	USD -5,802	23.54 Profit of 835 on sale
2025-04-22	SELL	-423	19.780	19.780	19.780	USD -8,367	23.60 Profit of 1,617 on sale
2025-04-10	BUY	547	19.000	19.640	19.576	USD 10,708	23.95
2025-04-09	BUY	481	20.000	20.310	20.279	USD 9,754	23.98
2025-04-07	SELL	-2,204	18.680	19.610	19.517	USD -43,015	24.09 Profit of 10,088 on sale
2025-04-01	SELL	-1,102	21.570	21.760	21.741	USD -23,959	24.20 Profit of 2,707 on sale
2025-03-28	BUY	549	21.420	22.030	21.969	USD 12,061	24.25
2025-03-21	BUY	543	21.710	21.790	21.782	USD 11,828	24.37
2025-03-19	BUY	547	21.750	21.960	21.939	USD 12,001	24.43
2025-03-11	BUY	1,094	20.990	21.740	21.665	USD 23,702	24.67
2025-03-07	BUY	1,076	22.070	22.180	22.169	USD 23,854	24.74
2025-02-28	BUY	537	23.710	23.760	23.755	USD 12,756	24.84
2025-02-20	BUY	541	24.060	24.580	24.528	USD 13,270	24.95
2025-02-03	SELL	-2,665	24.050	24.270	24.248	USD -64,621	25.10 Profit of 2,265 on sale
2025-01-31	SELL	-535	24.640	24.920	24.892	USD -13,317	25.11 Profit of 114 on sale
2025-01-23	SELL	-535	24.260	24.470	24.449	USD -13,080	25.17 Profit of 384 on sale
2024-12-10	BUY	129,478	25.330	25.910	25.852	USD 3,347,265	25.16
2024-12-09	SELL	-499	25.730	26.250	26.198	USD -13,073	25.15 Loss of -522 on sale
2024-12-04	SELL	-498	26.300	26.420	26.408	USD -13,151	25.08 Loss of -663 on sale
2024-11-29	SELL	-996	27.260	27.440	27.422	USD -27,312	24.96 Loss of -2,453 on sale
2024-11-25	SELL	-11,704	27.470	27.960	27.911	USD -326,670	24.64 Loss of -38,277 on sale
2024-11-22	SELL	-540	27.280	27.320	27.316	USD -14,751	24.57 Loss of -1,484 on sale
2024-11-21	SELL	-540	26.740	26.920	26.902	USD -14,527	24.51 Loss of -1,294 on sale
2024-11-05	SELL	-540	23.620	23.690	23.683	USD -12,789	23.73 Profit of 25 on sale
2024-11-05	SELL	-540	23.620	23.690	23.683	USD -12,789	23.73 Profit of 25 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 World Value Factor UCITS USD Dist
Issuer	Blackrock
ETF Ticker	IWVG(GBP) LSE
ETF Ticker	IWVU(USD) LSE
ETF Ticker	IWVU.LS(USD) CXE
ETF Ticker	IWVUx(GBP) CXE
ETF Ticker	IWVG.L(GBP) LSE
ETF Ticker	IWVU.L(GBP) LSE