Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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)6,731USD 143,370RF holding increased by 3500USD 143,3700USD 3,500 USD 21.3 USD 20.78
2025-05-07 (Wednesday)6,731USD 139,870RF holding increased by 471USD 139,8700USD 471 USD 20.78 USD 20.71
2025-05-06 (Tuesday)6,731USD 139,399RF holding decreased by -2692USD 139,3990USD -2,692 USD 20.71 USD 21.1099
2025-05-05 (Monday)6,731USD 142,091RF holding increased by 403USD 142,0910USD 403 USD 21.1099 USD 21.0501
2025-05-02 (Friday)6,731USD 141,688RF holding increased by 3635USD 141,6880USD 3,635 USD 21.0501 USD 20.51
2025-05-01 (Thursday)6,731USD 138,053RF holding increased by 673USD 138,0530USD 673 USD 20.51 USD 20.41
2025-04-30 (Wednesday)6,731USD 137,380RF holding decreased by -740USD 137,3800USD -740 USD 20.41 USD 20.52
2025-04-29 (Tuesday)6,731USD 138,120RF holding increased by 404USD 138,1200USD 404 USD 20.52 USD 20.46
2025-04-28 (Monday)6,731USD 137,716RF holding increased by 1211USD 137,7160USD 1,211 USD 20.46 USD 20.28
2025-04-25 (Friday)6,731USD 136,505RF holding decreased by -1750USD 136,5050USD -1,750 USD 20.28 USD 20.54
2025-04-24 (Thursday)6,731USD 138,255RF holding increased by 3500USD 138,2550USD 3,500 USD 20.54 USD 20.0201
2025-04-23 (Wednesday)6,731RF holding decreased by -28USD 134,755RF holding increased by 1062USD 134,755-28USD 1,062 USD 20.0201 USD 19.78
2025-04-22 (Tuesday)6,759RF holding decreased by -140USD 133,693RF holding increased by 1991USD 133,693-140USD 1,991 USD 19.78 USD 19.09
2025-04-21 (Monday)6,899USD 131,702RF holding decreased by -1518USD 131,7020USD -1,518 USD 19.09 USD 19.31
2025-04-18 (Friday)6,899USD 133,220USD 133,2200USD 0 USD 19.31 USD 19.31
2025-04-17 (Thursday)6,899USD 133,220RF holding increased by 966USD 133,2200USD 966 USD 19.31 USD 19.17
2025-04-16 (Wednesday)6,899USD 132,254RF holding decreased by -1794USD 132,2540USD -1,794 USD 19.17 USD 19.4301
2025-04-15 (Tuesday)6,899USD 134,048RF holding increased by 1104USD 134,0480USD 1,104 USD 19.4301 USD 19.27
2025-04-14 (Monday)6,899USD 132,944RF holding increased by 2070USD 132,9440USD 2,070 USD 19.27 USD 18.97
2025-04-11 (Friday)6,899RF holding increased by 26USD 130,874RF holding increased by 287USD 130,87426USD 287 USD 18.97 USD 19
2025-04-10 (Thursday)6,873USD 130,587RF holding decreased by -6873USD 130,5870USD -6,873 USD 19 USD 20
2025-04-09 (Wednesday)6,873RF holding increased by 26USD 137,460RF holding increased by 11886USD 137,46026USD 11,886 USD 20 USD 18.34
2025-04-08 (Tuesday)6,847RF holding decreased by -66USD 125,574RF holding decreased by -3561USD 125,574-66USD -3,561 USD 18.34 USD 18.68
2025-04-07 (Monday)6,913RF holding decreased by -94USD 129,135RF holding decreased by -1616USD 129,135-94USD -1,616 USD 18.68 USD 18.6601
2025-04-04 (Friday)7,007RF holding increased by 14USD 130,751RF holding decreased by -23235USD 130,75114USD -23,235 USD 18.6601 USD 22.02
2025-04-02 (Wednesday)6,993USD 153,986RF holding increased by 3147USD 153,9860USD 3,147 USD 22.02 USD 21.57
2025-04-01 (Tuesday)6,993USD 150,839RF holding decreased by -1119USD 150,8390USD -1,119 USD 21.57 USD 21.73
2025-03-31 (Monday)6,993USD 151,958RF holding increased by 2168USD 151,9580USD 2,168 USD 21.73 USD 21.42
2025-03-28 (Friday)6,993USD 149,790RF holding decreased by -3566USD 149,7900USD -3,566 USD 21.42 USD 21.9299
2025-03-27 (Thursday)6,993RF holding increased by 56USD 153,356RF holding decreased by -923USD 153,35656USD -923 USD 21.9299 USD 22.24
2025-03-26 (Wednesday)6,937USD 154,279RF holding decreased by -1249USD 154,2790USD -1,249 USD 22.24 USD 22.4201
2025-03-25 (Tuesday)6,937USD 155,528RF holding increased by 1041USD 155,5280USD 1,041 USD 22.4201 USD 22.27
2025-03-24 (Monday)6,937USD 154,487RF holding increased by 3885USD 154,4870USD 3,885 USD 22.27 USD 21.71
2025-03-21 (Friday)6,937USD 150,602RF holding increased by 208USD 150,6020USD 208 USD 21.71 USD 21.68
2025-03-20 (Thursday)6,937USD 150,394RF holding decreased by -486USD 150,3940USD -486 USD 21.68 USD 21.75
2025-03-19 (Wednesday)6,937USD 150,880RF holding increased by 1873USD 150,8800USD 1,873 USD 21.75 USD 21.48
2025-03-18 (Tuesday)6,937USD 149,007RF holding decreased by -416USD 149,0070USD -416 USD 21.48 USD 21.54
2025-03-17 (Monday)6,937USD 149,423RF holding increased by 763USD 149,4230USD 763 USD 21.54 USD 21.43
2025-03-14 (Friday)6,937USD 148,660RF holding increased by 4093USD 148,6600USD 4,093 USD 21.43 USD 20.84
2025-03-13 (Thursday)6,937USD 144,567RF holding decreased by -1526USD 144,5670USD -1,526 USD 20.84 USD 21.06
2025-03-12 (Wednesday)6,937USD 146,093RF holding increased by 485USD 146,0930USD 485 USD 21.06 USD 20.9901
2025-03-11 (Tuesday)6,937RF holding increased by 350USD 145,608RF holding increased by 3790USD 145,608350USD 3,790 USD 20.9901 USD 21.53
2025-03-10 (Monday)6,587USD 141,818RF holding decreased by -3557USD 141,8180USD -3,557 USD 21.53 USD 22.07
2025-03-07 (Friday)6,587RF holding increased by 28USD 145,375RF holding increased by 1405USD 145,37528USD 1,405 USD 22.07 USD 21.95
2025-03-06 (Thursday)6,559RF holding increased by 26USD 143,970RF holding decreased by -344USD 143,97026USD -344 USD 21.95 USD 22.09
2025-03-05 (Wednesday)6,533USD 144,314RF holding decreased by -1764USD 144,3140USD -1,764 USD 22.09 USD 22.36
2025-03-04 (Tuesday)6,533USD 146,078RF holding decreased by -5096USD 146,0780USD -5,096 USD 22.36 USD 23.1401
2025-03-03 (Monday)6,533RF holding decreased by -52USD 151,174RF holding decreased by -4956USD 151,174-52USD -4,956 USD 23.1401 USD 23.7099
2025-02-28 (Friday)6,585USD 156,130RF holding increased by 2041USD 156,1300USD 2,041 USD 23.7099 USD 23.4
2025-02-27 (Thursday)6,585USD 154,089RF holding increased by 132USD 154,0890USD 132 USD 23.4 USD 23.38
2025-02-26 (Wednesday)6,585RF holding increased by 533USD 153,957RF holding increased by 12522USD 153,957533USD 12,522 USD 23.38 USD 23.37
2025-02-25 (Tuesday)6,052USD 141,435RF holding decreased by -424USD 141,4350USD -424 USD 23.37 USD 23.44
2025-02-24 (Monday)6,052USD 141,859RF holding increased by 303USD 141,8590USD 303 USD 23.44 USD 23.39
2025-02-21 (Friday)6,052USD 141,556RF holding decreased by -4055USD 141,5560USD -4,055 USD 23.39 USD 24.06
2025-02-20 (Thursday)6,052USD 145,611RF holding decreased by -2784USD 145,6110USD -2,784 USD 24.06 USD 24.52
2025-02-19 (Wednesday)6,052USD 148,395RF holding decreased by -847USD 148,3950USD -847 USD 24.52 USD 24.6599
2025-02-18 (Tuesday)6,052RF holding decreased by -378USD 149,242RF holding decreased by -7136USD 149,242-378USD -7,136 USD 24.6599 USD 24.3201
2025-02-17 (Monday)6,430USD 156,378USD 156,3780USD 0 USD 24.3201 USD 24.3201
2025-02-14 (Friday)6,430USD 156,378RF holding increased by 1736USD 156,3780USD 1,736 USD 24.3201 USD 24.0501
2025-02-13 (Thursday)6,430RF holding increased by 52USD 154,642RF holding increased by 1634USD 154,64252USD 1,634 USD 24.0501 USD 23.99
2025-02-12 (Wednesday)6,378USD 153,008RF holding decreased by -2551USD 153,0080USD -2,551 USD 23.99 USD 24.3899
2025-02-11 (Tuesday)6,378USD 155,559RF holding increased by 1977USD 155,5590USD 1,977 USD 24.3899 USD 24.08
2025-02-10 (Monday)6,378USD 153,582RF holding decreased by -2360USD 153,5820USD -2,360 USD 24.08 USD 24.45
2025-02-07 (Friday)6,378USD 155,942RF holding decreased by -1212USD 155,9420USD -1,212 USD 24.45 USD 24.64
2025-02-06 (Thursday)6,378USD 157,154RF holding increased by 2041USD 157,1540USD 2,041 USD 24.64 USD 24.32
2025-02-05 (Wednesday)6,378USD 155,113RF holding decreased by -255USD 155,1130USD -255 USD 24.32 USD 24.36
2025-02-04 (Tuesday)6,378USD 155,368RF holding increased by 1977USD 155,3680USD 1,977 USD 24.36 USD 24.05
2025-02-03 (Monday)6,378USD 153,391RF holding decreased by -3763USD 153,3910USD -3,763 USD 24.05 USD 24.64
2025-01-31 (Friday)6,378USD 157,154RF holding decreased by -829USD 157,1540USD -829 USD 24.64 USD 24.77
2025-01-30 (Thursday)6,378USD 157,983RF holding increased by 1212USD 157,9830USD 1,212 USD 24.77 USD 24.58
2025-01-29 (Wednesday)6,378USD 156,771RF holding decreased by -1085USD 156,7710USD -1,085 USD 24.58 USD 24.7501
2025-01-28 (Tuesday)6,378USD 157,856RF holding decreased by -127USD 157,8560USD -127 USD 24.7501 USD 24.77
2025-01-27 (Monday)6,378USD 157,983RF holding increased by 1913USD 157,9830USD 1,913 USD 24.77 USD 24.4701
2025-01-24 (Friday)6,378USD 156,070RF holding increased by 1340USD 156,0700USD 1,340 USD 24.4701 USD 24.26
2025-01-23 (Thursday)6,378USD 154,730RF holding decreased by -383USD 154,7300USD -383 USD 24.26 USD 24.32
2025-01-22 (Wednesday)6,378USD 155,113USD 155,113
2025-01-21 (Tuesday)6,378USD 157,218USD 157,218
2025-01-20 (Monday)6,378USD 154,348USD 154,348
2025-01-17 (Friday)6,378USD 154,348USD 154,348
2025-01-16 (Thursday)6,378USD 156,389USD 156,389
2025-01-15 (Wednesday)6,378USD 157,537USD 157,537
2025-01-14 (Tuesday)6,378USD 153,072USD 153,072
2025-01-13 (Monday)6,378USD 150,648USD 150,648
2025-01-10 (Friday)6,308USD 145,462USD 145,462
2025-01-09 (Thursday)6,308USD 150,257USD 150,257
2025-01-09 (Thursday)6,308USD 150,257USD 150,257
2025-01-09 (Thursday)6,308USD 150,257USD 150,257
2025-01-08 (Wednesday)6,308USD 150,257USD 150,257
2025-01-08 (Wednesday)6,308USD 150,257USD 150,257
2025-01-08 (Wednesday)6,308USD 150,257USD 150,257
2025-01-02 (Thursday)6,224USD 144,770USD 144,770
2024-12-30 (Monday)6,224USD 147,260USD 147,260
2024-12-26 (Thursday)6,224USD 149,314USD 149,314
2024-12-24 (Tuesday)6,224USD 149,500USD 149,500
2024-12-23 (Monday)6,224USD 148,380USD 148,380
2024-12-20 (Friday)6,224USD 147,944USD 147,944
2024-12-19 (Thursday)6,182USD 143,237USD 143,237
2024-12-18 (Wednesday)6,112USD 142,348USD 142,348
2024-12-10 (Tuesday)5,832USD 147,725RF holding decreased by -2332USD 147,7250USD -2,332 USD 25.3301 USD 25.7299
2024-12-09 (Monday)5,832RF holding increased by 28USD 150,057RF holding decreased by -2356USD 150,05728USD -2,356 USD 25.7299 USD 26.26
2024-12-06 (Friday)5,804USD 152,413RF holding decreased by -174USD 152,4130USD -174 USD 26.26 USD 26.29
2024-12-05 (Thursday)5,804USD 152,587RF holding decreased by -58USD 152,5870USD -58 USD 26.29 USD 26.3
2024-12-04 (Wednesday)5,804RF holding decreased by -70USD 152,645RF holding decreased by -2076USD 152,645-70USD -2,076 USD 26.3 USD 26.34
2024-12-03 (Tuesday)5,874RF holding decreased by -308USD 154,721RF holding decreased by -9287USD 154,721-308USD -9,287 USD 26.34 USD 26.5299
2024-12-02 (Monday)6,182USD 164,008RF holding decreased by -4513USD 164,0080USD -4,513 USD 26.5299 USD 27.2599
2024-11-29 (Friday)6,182USD 168,521RF holding increased by 61USD 168,5210USD 61 USD 27.2599 USD 27.2501
2024-11-28 (Thursday)6,182USD 168,460USD 168,4600USD 0 USD 27.2501 USD 27.2501
2024-11-27 (Wednesday)6,182USD 168,460RF holding decreased by -370USD 168,4600USD -370 USD 27.2501 USD 27.3099
2024-11-26 (Tuesday)6,182USD 168,830RF holding decreased by -990USD 168,8300USD -990 USD 27.3099 USD 27.4701
2024-11-25 (Monday)6,182RF holding decreased by -14838USD 169,820RF holding decreased by -403606USD 169,820-14,838USD -403,606 USD 27.4701 USD 27.28
2024-11-22 (Friday)21,020USD 573,426RF holding increased by 11351USD 573,4260USD 11,351 USD 27.28 USD 26.74
2024-11-21 (Thursday)21,020USD 562,075RF holding increased by 10090USD 562,0750USD 10,090 USD 26.74 USD 26.26
2024-11-20 (Wednesday)21,020USD 551,985USD 551,9850USD 0 USD 26.26 USD 26.26
2024-11-19 (Tuesday)21,020RF holding decreased by -45USD 551,985RF holding decreased by -2656USD 551,985-45USD -2,656 USD 26.26 USD 26.33
2024-11-18 (Monday)21,065RF holding decreased by -47USD 554,641RF holding increased by 1929USD 554,641-47USD 1,929 USD 26.33 USD 26.18
2024-11-12 (Tuesday)21,112RF holding increased by 144USD 552,712RF holding increased by 3350USD 552,712144USD 3,350 USD 26.18 USD 26.2
2024-11-11 (Monday)20,968USD 549,362USD 549,3620USD 0 USD 26.2 USD 26.2
2024-11-11 (Monday)20,968USD 549,362USD 549,3620USD 0 USD 26.2 USD 26.2
2024-11-08 (Friday)20,968USD 537,200RF holding increased by 4403USD 537,2000USD 4,403 USD 25.62 USD 25.41
2024-11-08 (Friday)20,968USD 537,200RF holding increased by 4403USD 537,2000USD 4,403 USD 25.62 USD 25.41
2024-11-07 (Thursday)20,968USD 532,797RF holding decreased by -18871USD 532,7970USD -18,871 USD 25.41 USD 26.31
2024-11-07 (Thursday)20,968USD 532,797RF holding decreased by -18871USD 532,7970USD -18,871 USD 25.41 USD 26.31
2024-11-06 (Wednesday)20,968USD 551,668RF holding increased by 56404USD 551,6680USD 56,404 USD 26.31 USD 23.62
2024-11-06 (Wednesday)20,968USD 551,668RF holding increased by 56404USD 551,6680USD 56,404 USD 26.31 USD 23.62
2024-11-05 (Tuesday)20,968USD 495,264RF holding increased by 4822USD 495,2640USD 4,822 USD 23.62 USD 23.39
2024-11-05 (Tuesday)20,968USD 495,264RF holding increased by 4822USD 495,2640USD 4,822 USD 23.62 USD 23.39
2024-11-04 (Monday)20,968USD 490,442RF holding decreased by -3564USD 490,4420USD -3,564 USD 23.39 USD 23.56
2024-11-04 (Monday)20,968USD 490,442RF holding decreased by -3564USD 490,4420USD -3,564 USD 23.39 USD 23.56
2024-11-01 (Friday)20,968RF holding decreased by -384USD 494,006RF holding decreased by -15666USD 494,006-384USD -15,666 USD 23.56 USD 23.87
2024-11-01 (Friday)20,968RF holding decreased by -384USD 494,006RF holding decreased by -15666USD 494,006-384USD -15,666 USD 23.56 USD 23.87
2024-10-31 (Thursday)21,352USD 509,672RF holding decreased by -4057USD 509,6720USD -4,057 USD 23.87 USD 24.06
2024-10-31 (Thursday)21,352USD 509,672RF holding decreased by -4057USD 509,6720USD -4,057 USD 23.87 USD 24.06
2024-10-30 (Wednesday)21,352USD 513,729RF holding increased by 4057USD 513,7290USD 4,057 USD 24.06 USD 23.87
2024-10-30 (Wednesday)21,352USD 513,729RF holding increased by 4057USD 513,7290USD 4,057 USD 24.06 USD 23.87
2024-10-29 (Tuesday)21,352USD 509,672RF holding decreased by -4057USD 509,6720USD -4,057 USD 23.87 USD 24.06
2024-10-29 (Tuesday)21,352USD 509,672RF holding decreased by -4057USD 509,6720USD -4,057 USD 23.87 USD 24.06
2024-10-28 (Monday)21,352USD 513,729RF holding increased by 11957USD 513,7290USD 11,957 USD 24.06 USD 23.5
2024-10-28 (Monday)21,352USD 513,729RF holding increased by 11957USD 513,7290USD 11,957 USD 24.06 USD 23.5
2024-10-25 (Friday)21,352USD 501,772RF holding decreased by -5552USD 501,7720USD -5,552 USD 23.5 USD 23.76
2024-10-25 (Friday)21,352USD 501,772RF holding decreased by -5552USD 501,7720USD -5,552 USD 23.5 USD 23.76
2024-10-24 (Thursday)21,352USD 507,324RF holding increased by 2563USD 507,3240USD 2,563 USD 23.76 USD 23.64
2024-10-24 (Thursday)21,352USD 507,324RF holding increased by 2563USD 507,3240USD 2,563 USD 23.76 USD 23.64
2024-10-23 (Wednesday)21,352USD 504,761USD 504,7610USD 0 USD 23.64 USD 23.64
2024-10-23 (Wednesday)21,352USD 504,761USD 504,7610USD 0 USD 23.64 USD 23.64
2024-10-22 (Tuesday)21,352USD 504,761RF holding increased by 213USD 504,7610USD 213 USD 23.64 USD 23.63
2024-10-22 (Tuesday)21,352USD 504,761RF holding increased by 213USD 504,7610USD 213 USD 23.64 USD 23.63
2024-10-21 (Monday)21,352USD 504,548RF holding decreased by -4057USD 504,5480USD -4,057 USD 23.63 USD 23.82
2024-10-21 (Monday)21,352USD 504,548RF holding decreased by -4057USD 504,5480USD -4,057 USD 23.63 USD 23.82
2024-10-18 (Friday)21,352USD 508,605USD 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 holdings

Share Trades of RF by Blackrock for IE00BG11HV38

Show aggregate share trades of RF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-28 20.020* 23.50 Profit of 658 on sale
2025-04-22SELL-140 19.780* 23.53 Profit of 3,294 on sale
2025-04-11BUY26 18.970* 23.82
2025-04-09BUY26 20.000* 23.91
2025-04-08SELL-66 18.340* 23.96 Profit of 1,581 on sale
2025-04-07SELL-94 18.680* 24.01 Profit of 2,257 on sale
2025-04-04BUY14 18.660* 24.07
2025-03-27BUY56 21.930* 24.19
2025-03-11BUY350 20.990* 24.57
2025-03-07BUY28 22.070* 24.64
2025-03-06BUY26 21.950* 24.67
2025-03-03SELL-52 23.140* 24.76 Profit of 1,287 on sale
2025-02-26BUY533 23.380* 24.81
2025-02-18SELL-378 24.660* 24.89 Profit of 9,409 on sale
2025-02-13BUY52 24.050* 24.92
2024-12-09BUY28 25.730* 25.05
2024-12-04SELL-70 26.300* 24.97 Profit of 1,748 on sale
2024-12-03SELL-308 26.340* 24.93 Profit of 7,680 on sale
2024-11-25SELL-14,838 27.470* 24.57 Profit of 364,586 on sale
2024-11-19SELL-45 26.260* 24.32 Profit of 1,094 on sale
2024-11-18SELL-47 26.330* 24.26 Profit of 1,140 on sale
2024-11-12BUY144 26.180* 24.20
2024-11-01SELL-384 23.560* 23.78 Profit of 9,132 on sale
2024-11-01SELL-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

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.