Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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
- 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
- Regions Financial Co. (NYSE:RF) Shares Acquired by Mather Group LLC.
- Mather Group LLC. increased its stake in Regions Financial Co. (NYSE:RF – Free Report) by 31.1% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 5,234 shares of the bank’s stock after acquiring an additional 1,241 shares during the quarter. Mather Group LLC.’s holdings in […] - 2025-02-08 08:46:49
- What Are Wall Street Analysts' Target Price for Regions Financial Stock?
- Regions Financial has surpassed the S&P 500 over the past year and Wall Street analysts are cautiously bullish on its future outlook. - 2025-02-06 14:37:32
- Direxion Daily Regional Banks Bull 3x Shares Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily Regional Banks Bull 3x Shares (Symbol: DPST) where we have detected an approximate $82.9 million dollar outflow -- that's a 9.8% decr - 2025-02-05 16:10:32
- Robeco Institutional Asset Management B.V. Sells 2,941 Shares of Regions Financial Co. (NYSE:RF)
- Robeco Institutional Asset Management B.V. lessened its stake in Regions Financial Co. (NYSE:RF – Free Report) by 3.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 81,813 shares of the bank’s stock after selling 2,941 shares during the period. Robeco Institutional Asset […] - 2025-02-04 08:47:11
- Regions Financial Co. (NYSE:RF) Shares Sold by Geneos Wealth Management Inc.
- Geneos Wealth Management Inc. cut its stake in Regions Financial Co. (NYSE:RF – Free Report) by 33.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,437 shares of the bank’s stock after selling 2,715 shares during the period. Geneos Wealth Management […] - 2025-01-31 08:48:54
- Regions Financial Co. (NYSE:RF) Shares Bought by Empirical Financial Services LLC d.b.a. Empirical Wealth Management
- Empirical Financial Services LLC d.b.a. Empirical Wealth Management grew its holdings in Regions Financial Co. (NYSE:RF – Free Report) by 22.8% in the fourth quarter, Holdings Channel reports. The institutional investor owned 15,216 shares of the bank’s stock after acquiring an additional 2,822 shares during the quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth Management’s […] - 2025-01-30 09:07:01
iShares MSCI World ESG Enhanced UCITS ETF USD Inc 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 |
|---|
| 2025-03-10 (Monday) | 6,587 | USD 141,818 | USD 141,818 | 0 | USD -3,557 | USD 21.53 | USD 22.07 |
| 2025-03-07 (Friday) | 6,587 | USD 145,375 | USD 145,375 | 28 | USD 1,405 | USD 22.07 | USD 21.95 |
| 2025-03-06 (Thursday) | 6,559 | USD 143,970 | USD 143,970 | 26 | USD -344 | USD 21.95 | USD 22.09 |
| 2025-03-05 (Wednesday) | 6,533 | USD 144,314 | USD 144,314 | 0 | USD -1,764 | USD 22.09 | USD 22.36 |
| 2025-03-04 (Tuesday) | 6,533 | USD 146,078 | USD 146,078 | 0 | USD -5,096 | USD 22.36 | USD 23.1401 |
| 2025-03-03 (Monday) | 6,533 | USD 151,174 | USD 151,174 | -52 | USD -4,956 | USD 23.1401 | USD 23.7099 |
| 2025-02-28 (Friday) | 6,585 | USD 156,130 | USD 156,130 | 0 | USD 2,041 | USD 23.7099 | USD 23.4 |
| 2025-02-27 (Thursday) | 6,585 | USD 154,089 | USD 154,089 | 0 | USD 132 | USD 23.4 | USD 23.38 |
| 2025-02-26 (Wednesday) | 6,585 | USD 153,957 | USD 153,957 | 533 | USD 12,522 | USD 23.38 | USD 23.37 |
| 2025-02-25 (Tuesday) | 6,052 | USD 141,435 | USD 141,435 | 0 | USD -424 | USD 23.37 | USD 23.44 |
| 2025-02-24 (Monday) | 6,052 | USD 141,859 | USD 141,859 | 0 | USD 303 | USD 23.44 | USD 23.39 |
| 2025-02-21 (Friday) | 6,052 | USD 141,556 | USD 141,556 | 0 | USD -4,055 | USD 23.39 | USD 24.06 |
| 2025-02-20 (Thursday) | 6,052 | USD 145,611 | USD 145,611 | 0 | USD -2,784 | USD 24.06 | USD 24.52 |
| 2025-02-19 (Wednesday) | 6,052 | USD 148,395 | USD 148,395 | 0 | USD -847 | USD 24.52 | USD 24.6599 |
| 2025-02-18 (Tuesday) | 6,052 | USD 149,242 | USD 149,242 | -378 | USD -7,136 | USD 24.6599 | USD 24.3201 |
| 2025-02-17 (Monday) | 6,430 | USD 156,378 | USD 156,378 | 0 | USD 0 | USD 24.3201 | USD 24.3201 |
| 2025-02-14 (Friday) | 6,430 | USD 156,378 | USD 156,378 | 0 | USD 1,736 | USD 24.3201 | USD 24.0501 |
| 2025-02-13 (Thursday) | 6,430 | USD 154,642 | USD 154,642 | 52 | USD 1,634 | USD 24.0501 | USD 23.99 |
| 2025-02-12 (Wednesday) | 6,378 | USD 153,008 | USD 153,008 | 0 | USD -2,551 | USD 23.99 | USD 24.3899 |
| 2025-02-11 (Tuesday) | 6,378 | USD 155,559 | USD 155,559 | 0 | USD 1,977 | USD 24.3899 | USD 24.08 |
| 2025-02-10 (Monday) | 6,378 | USD 153,582 | USD 153,582 | 0 | USD -2,360 | USD 24.08 | USD 24.45 |
| 2025-02-07 (Friday) | 6,378 | USD 155,942 | USD 155,942 | 0 | USD -1,212 | USD 24.45 | USD 24.64 |
| 2025-02-06 (Thursday) | 6,378 | USD 157,154 | USD 157,154 | 0 | USD 2,041 | USD 24.64 | USD 24.32 |
| 2025-02-05 (Wednesday) | 6,378 | USD 155,113 | USD 155,113 | 0 | USD -255 | USD 24.32 | USD 24.36 |
| 2025-02-04 (Tuesday) | 6,378 | USD 155,368 | USD 155,368 | 0 | USD 1,977 | USD 24.36 | USD 24.05 |
| 2025-02-03 (Monday) | 6,378 | USD 153,391 | USD 153,391 | 0 | USD -3,763 | USD 24.05 | USD 24.64 |
| 2025-01-31 (Friday) | 6,378 | USD 157,154 | USD 157,154 | 0 | USD -829 | USD 24.64 | USD 24.77 |
| 2025-01-30 (Thursday) | 6,378 | USD 157,983 | USD 157,983 | 0 | USD 1,212 | USD 24.77 | USD 24.58 |
| 2025-01-29 (Wednesday) | 6,378 | USD 156,771 | USD 156,771 | 0 | USD -1,085 | USD 24.58 | USD 24.7501 |
| 2025-01-28 (Tuesday) | 6,378 | USD 157,856 | USD 157,856 | 0 | USD -127 | USD 24.7501 | USD 24.77 |
| 2025-01-27 (Monday) | 6,378 | USD 157,983 | USD 157,983 | 0 | USD 1,913 | USD 24.77 | USD 24.4701 |
| 2025-01-24 (Friday) | 6,378 | USD 156,070 | USD 156,070 | 0 | USD 1,340 | USD 24.4701 | USD 24.26 |
| 2025-01-23 (Thursday) | 6,378 | USD 154,730 | USD 154,730 | 0 | USD -383 | USD 24.26 | USD 24.32 |
| 2025-01-22 (Wednesday) | 6,378 | USD 155,113 | USD 155,113 | | | | |
| 2025-01-21 (Tuesday) | 6,378 | USD 157,218 | USD 157,218 | | | | |
| 2025-01-20 (Monday) | 6,378 | USD 154,348 | USD 154,348 | | | | |
| 2025-01-17 (Friday) | 6,378 | USD 154,348 | USD 154,348 | | | | |
| 2025-01-16 (Thursday) | 6,378 | USD 156,389 | USD 156,389 | | | | |
| 2025-01-15 (Wednesday) | 6,378 | USD 157,537 | USD 157,537 | | | | |
| 2025-01-14 (Tuesday) | 6,378 | USD 153,072 | USD 153,072 | | | | |
| 2025-01-13 (Monday) | 6,378 | USD 150,648 | USD 150,648 | | | | |
| 2025-01-10 (Friday) | 6,308 | USD 145,462 | USD 145,462 | | | | |
| 2025-01-09 (Thursday) | 6,308 | USD 150,257 | USD 150,257 | | | | |
| 2025-01-09 (Thursday) | 6,308 | USD 150,257 | USD 150,257 | | | | |
| 2025-01-09 (Thursday) | 6,308 | USD 150,257 | USD 150,257 | | | | |
| 2025-01-08 (Wednesday) | 6,308 | USD 150,257 | USD 150,257 | | | | |
| 2025-01-08 (Wednesday) | 6,308 | USD 150,257 | USD 150,257 | | | | |
| 2025-01-08 (Wednesday) | 6,308 | USD 150,257 | USD 150,257 | | | | |
| 2025-01-02 (Thursday) | 6,224 | USD 144,770 | USD 144,770 | | | | |
| 2024-12-30 (Monday) | 6,224 | USD 147,260 | USD 147,260 | | | | |
| 2024-12-26 (Thursday) | 6,224 | USD 149,314 | USD 149,314 | | | | |
| 2024-12-24 (Tuesday) | 6,224 | USD 149,500 | USD 149,500 | | | | |
| 2024-12-23 (Monday) | 6,224 | USD 148,380 | USD 148,380 | | | | |
| 2024-12-20 (Friday) | 6,224 | USD 147,944 | USD 147,944 | | | | |
| 2024-12-19 (Thursday) | 6,182 | USD 143,237 | USD 143,237 | | | | |
| 2024-12-18 (Wednesday) | 6,112 | USD 142,348 | USD 142,348 | | | | |
| 2024-12-10 (Tuesday) | 5,832 | USD 147,725 | USD 147,725 | 0 | USD -2,332 | USD 25.3301 | USD 25.7299 |
| 2024-12-09 (Monday) | 5,832 | USD 150,057 | USD 150,057 | 28 | USD -2,356 | USD 25.7299 | USD 26.26 |
| 2024-12-06 (Friday) | 5,804 | USD 152,413 | USD 152,413 | 0 | USD -174 | USD 26.26 | USD 26.29 |
| 2024-12-05 (Thursday) | 5,804 | USD 152,587 | USD 152,587 | 0 | USD -58 | USD 26.29 | USD 26.3 |
| 2024-12-04 (Wednesday) | 5,804 | USD 152,645 | USD 152,645 | -70 | USD -2,076 | USD 26.3 | USD 26.34 |
| 2024-12-03 (Tuesday) | 5,874 | USD 154,721 | USD 154,721 | -308 | USD -9,287 | USD 26.34 | USD 26.5299 |
| 2024-12-02 (Monday) | 6,182 | USD 164,008 | USD 164,008 | 0 | USD -4,513 | USD 26.5299 | USD 27.2599 |
| 2024-11-29 (Friday) | 6,182 | USD 168,521 | USD 168,521 | 0 | USD 61 | USD 27.2599 | USD 27.2501 |
| 2024-11-28 (Thursday) | 6,182 | USD 168,460 | USD 168,460 | 0 | USD 0 | USD 27.2501 | USD 27.2501 |
| 2024-11-27 (Wednesday) | 6,182 | USD 168,460 | USD 168,460 | 0 | USD -370 | USD 27.2501 | USD 27.3099 |
| 2024-11-26 (Tuesday) | 6,182 | USD 168,830 | USD 168,830 | 0 | USD -990 | USD 27.3099 | USD 27.4701 |
| 2024-11-25 (Monday) | 6,182 | USD 169,820 | USD 169,820 | -14,838 | USD -403,606 | USD 27.4701 | USD 27.28 |
| 2024-11-22 (Friday) | 21,020 | USD 573,426 | USD 573,426 | 0 | USD 11,351 | USD 27.28 | USD 26.74 |
| 2024-11-21 (Thursday) | 21,020 | USD 562,075 | USD 562,075 | 0 | USD 10,090 | USD 26.74 | USD 26.26 |
| 2024-11-20 (Wednesday) | 21,020 | USD 551,985 | USD 551,985 | 0 | USD 0 | USD 26.26 | USD 26.26 |
| 2024-11-19 (Tuesday) | 21,020 | USD 551,985 | USD 551,985 | -45 | USD -2,656 | USD 26.26 | USD 26.33 |
| 2024-11-18 (Monday) | 21,065 | USD 554,641 | USD 554,641 | -47 | USD 1,929 | USD 26.33 | USD 26.18 |
| 2024-11-12 (Tuesday) | 21,112 | USD 552,712 | USD 552,712 | 144 | USD 3,350 | USD 26.18 | USD 26.2 |
| 2024-11-11 (Monday) | 20,968 | USD 549,362 | USD 549,362 | 0 | USD 0 | USD 26.2 | USD 26.2 |
| 2024-11-11 (Monday) | 20,968 | USD 549,362 | USD 549,362 | 0 | USD 0 | USD 26.2 | USD 26.2 |
| 2024-11-08 (Friday) | 20,968 | USD 537,200 | USD 537,200 | 0 | USD 4,403 | USD 25.62 | USD 25.41 |
| 2024-11-08 (Friday) | 20,968 | USD 537,200 | USD 537,200 | 0 | USD 4,403 | USD 25.62 | USD 25.41 |
| 2024-11-07 (Thursday) | 20,968 | USD 532,797 | USD 532,797 | 0 | USD -18,871 | USD 25.41 | USD 26.31 |
| 2024-11-07 (Thursday) | 20,968 | USD 532,797 | USD 532,797 | 0 | USD -18,871 | USD 25.41 | USD 26.31 |
| 2024-11-06 (Wednesday) | 20,968 | USD 551,668 | USD 551,668 | 0 | USD 56,404 | USD 26.31 | USD 23.62 |
| 2024-11-06 (Wednesday) | 20,968 | USD 551,668 | USD 551,668 | 0 | USD 56,404 | USD 26.31 | USD 23.62 |
| 2024-11-05 (Tuesday) | 20,968 | USD 495,264 | USD 495,264 | 0 | USD 4,822 | USD 23.62 | USD 23.39 |
| 2024-11-05 (Tuesday) | 20,968 | USD 495,264 | USD 495,264 | 0 | USD 4,822 | USD 23.62 | USD 23.39 |
| 2024-11-04 (Monday) | 20,968 | USD 490,442 | USD 490,442 | 0 | USD -3,564 | USD 23.39 | USD 23.56 |
| 2024-11-04 (Monday) | 20,968 | USD 490,442 | USD 490,442 | 0 | USD -3,564 | USD 23.39 | USD 23.56 |
| 2024-11-01 (Friday) | 20,968 | USD 494,006 | USD 494,006 | -384 | USD -15,666 | USD 23.56 | USD 23.87 |
| 2024-11-01 (Friday) | 20,968 | USD 494,006 | USD 494,006 | -384 | USD -15,666 | USD 23.56 | USD 23.87 |
| 2024-10-31 (Thursday) | 21,352 | USD 509,672 | USD 509,672 | 0 | USD -4,057 | USD 23.87 | USD 24.06 |
| 2024-10-31 (Thursday) | 21,352 | USD 509,672 | USD 509,672 | 0 | USD -4,057 | USD 23.87 | USD 24.06 |
| 2024-10-30 (Wednesday) | 21,352 | USD 513,729 | USD 513,729 | 0 | USD 4,057 | USD 24.06 | USD 23.87 |
| 2024-10-30 (Wednesday) | 21,352 | USD 513,729 | USD 513,729 | 0 | USD 4,057 | USD 24.06 | USD 23.87 |
| 2024-10-29 (Tuesday) | 21,352 | USD 509,672 | USD 509,672 | 0 | USD -4,057 | USD 23.87 | USD 24.06 |
| 2024-10-29 (Tuesday) | 21,352 | USD 509,672 | USD 509,672 | 0 | USD -4,057 | USD 23.87 | USD 24.06 |
| 2024-10-28 (Monday) | 21,352 | USD 513,729 | USD 513,729 | 0 | USD 11,957 | USD 24.06 | USD 23.5 |
| 2024-10-28 (Monday) | 21,352 | USD 513,729 | USD 513,729 | 0 | USD 11,957 | USD 24.06 | USD 23.5 |
| 2024-10-25 (Friday) | 21,352 | USD 501,772 | USD 501,772 | 0 | USD -5,552 | USD 23.5 | USD 23.76 |
| 2024-10-25 (Friday) | 21,352 | USD 501,772 | USD 501,772 | 0 | USD -5,552 | USD 23.5 | USD 23.76 |
| 2024-10-24 (Thursday) | 21,352 | USD 507,324 | USD 507,324 | 0 | USD 2,563 | USD 23.76 | USD 23.64 |
| 2024-10-24 (Thursday) | 21,352 | USD 507,324 | USD 507,324 | 0 | USD 2,563 | USD 23.76 | USD 23.64 |
| 2024-10-23 (Wednesday) | 21,352 | USD 504,761 | USD 504,761 | 0 | USD 0 | USD 23.64 | USD 23.64 |
| 2024-10-23 (Wednesday) | 21,352 | USD 504,761 | USD 504,761 | 0 | USD 0 | USD 23.64 | USD 23.64 |
| 2024-10-22 (Tuesday) | 21,352 | USD 504,761 | USD 504,761 | 0 | USD 213 | USD 23.64 | USD 23.63 |
| 2024-10-22 (Tuesday) | 21,352 | USD 504,761 | USD 504,761 | 0 | USD 213 | USD 23.64 | USD 23.63 |
| 2024-10-21 (Monday) | 21,352 | USD 504,548 | USD 504,548 | 0 | USD -4,057 | USD 23.63 | USD 23.82 |
| 2024-10-21 (Monday) | 21,352 | USD 504,548 | USD 504,548 | 0 | USD -4,057 | USD 23.63 | USD 23.82 |
| 2024-10-18 (Friday) | 21,352 | USD 508,605 | USD 508,605 | | | | |
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 IE00BG11HV38
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 |
|---|
| 2025-03-07 | BUY | 28 | | | 22.070* | | 24.64 |
| 2025-03-06 | BUY | 26 | | | 21.950* | | 24.67 |
| 2025-03-03 | SELL | -52 | | | 23.140* | | 24.76 Profit of 1,287 on sale |
| 2025-02-26 | BUY | 533 | | | 23.380* | | 24.81 |
| 2025-02-18 | SELL | -378 | | | 24.660* | | 24.89 Profit of 9,409 on sale |
| 2025-02-13 | BUY | 52 | | | 24.050* | | 24.92 |
| 2024-12-09 | BUY | 28 | | | 25.730* | | 25.05 |
| 2024-12-04 | SELL | -70 | | | 26.300* | | 24.97 Profit of 1,748 on sale |
| 2024-12-03 | SELL | -308 | | | 26.340* | | 24.93 Profit of 7,680 on sale |
| 2024-11-25 | SELL | -14,838 | | | 27.470* | | 24.57 Profit of 364,586 on sale |
| 2024-11-19 | SELL | -45 | | | 26.260* | | 24.32 Profit of 1,094 on sale |
| 2024-11-18 | SELL | -47 | | | 26.330* | | 24.26 Profit of 1,140 on sale |
| 2024-11-12 | BUY | 144 | | | 26.180* | | 24.20 |
| 2024-11-01 | SELL | -384 | | | 23.560* | | 23.78 Profit of 9,132 on sale |
| 2024-11-01 | SELL | -384 | | | 23.560* | | 23.78 Profit of 9,132 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 1,773,718 | 1,499 | 2,474,484 | 71.7% |
| 2025-03-10 | 3,238,123 | 2,848 | 4,739,905 | 68.3% |
| 2025-03-07 | 2,697,616 | 2,400 | 3,471,780 | 77.7% |
| 2025-03-06 | 2,571,002 | 433 | 3,780,466 | 68.0% |
| 2025-03-05 | 1,789,707 | 0 | 2,381,227 | 75.2% |
| 2025-03-04 | 1,695,106 | 12 | 2,965,470 | 57.2% |
| 2025-03-03 | 992,124 | 1,382 | 1,856,233 | 53.4% |
| 2025-02-28 | 1,452,499 | 1,397 | 2,096,442 | 69.3% |
| 2025-02-27 | 1,486,251 | 73 | 2,575,835 | 57.7% |
| 2025-02-26 | 895,278 | 489 | 1,312,043 | 68.2% |
| 2025-02-25 | 1,820,367 | 1,117 | 2,661,994 | 68.4% |
| 2025-02-24 | 1,494,213 | 0 | 2,299,555 | 65.0% |
| 2025-02-21 | 3,039,899 | 284 | 3,568,528 | 85.2% |
| 2025-02-20 | 2,458,481 | 3,420 | 2,991,602 | 82.2% |
| 2025-02-19 | 1,362,255 | 0 | 1,887,115 | 72.2% |
| 2025-02-18 | 1,526,189 | 34 | 2,050,596 | 74.4% |
| 2025-02-14 | 1,742,133 | 0 | 2,864,341 | 60.8% |
| 2025-02-13 | 1,356,448 | 2,064 | 1,766,986 | 76.8% |
| 2025-02-12 | 1,603,142 | 0 | 1,945,740 | 82.4% |
| 2025-02-11 | 1,602,083 | 1,193 | 2,209,765 | 72.5% |
| 2025-02-10 | 983,350 | 0 | 1,244,363 | 79.0% |
| 2025-02-07 | 1,066,468 | 2,016 | 1,489,811 | 71.6% |
| 2025-02-06 | 1,249,162 | 135 | 1,666,458 | 75.0% |
| 2025-02-05 | 1,690,704 | 1,767 | 2,324,476 | 72.7% |
| 2025-02-04 | 1,074,463 | 2 | 1,494,886 | 71.9% |
| 2025-02-03 | 1,537,869 | 4,910 | 2,112,345 | 72.8% |
| 2025-01-31 | 1,135,205 | 116 | 1,626,746 | 69.8% |
| 2025-01-30 | 1,604,909 | 21 | 2,045,685 | 78.5% |
| 2025-01-29 | 1,925,219 | 1,644 | 2,730,157 | 70.5% |
| 2025-01-28 | 2,640,460 | 3 | 3,244,574 | 81.4% |
| 2025-01-27 | 1,215,873 | 1,610 | 2,083,044 | 58.4% |
| 2025-01-24 | 1,215,056 | 7 | 1,660,604 | 73.2% |
| 2025-01-23 | 952,861 | 0 | 1,567,752 | 60.8% |
| 2025-01-22 | 2,202,117 | 100 | 3,468,475 | 63.5% |
| 2025-01-21 | 2,028,464 | 164 | 3,268,774 | 62.1% |
| 2025-01-17 | 4,512,494 | 1,887 | 5,389,802 | 83.7% |
| 2025-01-16 | 2,558,011 | 2,306 | 3,519,451 | 72.7% |
| 2025-01-15 | 1,660,127 | 1,800 | 2,661,416 | 62.4% |
| 2025-01-14 | 1,698,866 | 2,791 | 2,529,076 | 67.2% |
| 2025-01-13 | 1,581,237 | 333 | 3,092,148 | 51.1% |
| 2025-01-10 | 1,110,332 | 1 | 1,965,339 | 56.5% |
| 2025-01-08 | 1,928,290 | 1,271 | 2,927,830 | 65.9% |
| 2025-01-07 | 2,005,139 | 0 | 3,205,869 | 62.5% |
| 2025-01-06 | 2,683,217 | 2,998 | 3,942,947 | 68.1% |
| 2025-01-03 | 1,649,559 | 2,735 | 3,191,476 | 51.7% |
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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