Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.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 MSCI USA SRI UCITS ETF GBP Hedged (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
2025-12-03 (Wednesday)	238,378	USD 6,245,504	USD 6,245,504
2025-12-02 (Tuesday)	238,378	USD 6,057,185	USD 6,057,185	0	USD 19,070	USD 25.41	USD 25.33
2025-12-01 (Monday)	238,378	USD 6,038,115	USD 6,038,115	0	USD -28,605	USD 25.33	USD 25.45
2025-11-28 (Friday)	238,378	USD 6,066,720	USD 6,066,720	-757	USD -19,266	USD 25.45	USD 25.45
2025-11-27 (Thursday)	239,135	USD 6,085,986	USD 6,085,986	0	USD 0	USD 25.45	USD 25.45
2025-11-26 (Wednesday)	239,135	USD 6,085,986	USD 6,085,986	0	USD 7,174	USD 25.45	USD 25.42
2025-11-25 (Tuesday)	239,135	USD 6,078,812	USD 6,078,812	-2,079	USD 84,644	USD 25.42	USD 24.85
2025-11-24 (Monday)	241,214	USD 5,994,168	USD 5,994,168	-7,789	USD -208,497	USD 24.85	USD 24.91
2025-11-21 (Friday)	249,003	USD 6,202,665	USD 6,202,665	0	USD 201,693	USD 24.91	USD 24.1
2025-11-20 (Thursday)	249,003	USD 6,000,972	USD 6,000,972	-398	USD -39,520	USD 24.1	USD 24.22
2025-11-19 (Wednesday)	249,401	USD 6,040,492	USD 6,040,492	-585	USD -4,169	USD 24.22	USD 24.18
2025-11-18 (Tuesday)	249,986	USD 6,044,661	USD 6,044,661	-975	USD -53,691	USD 24.18	USD 24.3
2025-11-17 (Monday)	250,961	USD 6,098,352	USD 6,098,352	0	USD -165,635	USD 24.3	USD 24.96

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 IE00BMWPV470

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
2025-11-28 SELL -757 25.450* 23.51 Profit of 17,796 on sale
2025-11-25 SELL -2,079 25.550 25.010 25.064 USD -52,108 23.48 Loss of -3,294 on sale
2025-11-24 SELL -7,789 24.965 24.645 24.677 USD -192,209 23.47 Loss of -9,380 on sale
2025-11-20 SELL -398 24.100* 23.46 Profit of 9,338 on sale
2025-11-19 SELL -585 24.220* 23.46 Profit of 13,723 on sale
2025-11-18 SELL -975 24.180* 23.45 Profit of 22,868 on sale
2025-11-14 SELL -1,170 25.040 24.595 24.639 USD -28,828 23.44 Loss of -1,400 on sale
2025-11-12 SELL -5,850 25.390* 23.42 Profit of 137,035 on sale
2025-11-10 SELL -392 25.205 24.735 24.782 USD -9,715 23.41 Loss of -539 on sale
2025-11-07 SELL -195 24.850* 23.40 Profit of 4,563 on sale
2025-11-05 SELL -390 24.500 23.890 23.951 USD -9,341 23.39 Loss of -219 on sale
2025-10-29 SELL -1,365 24.070 24.500 24.457 USD -33,384 23.37 Loss of -1,485 on sale
2025-10-23 SELL -390 24.100 24.270 24.253 USD -9,459 23.35 Loss of -353 on sale
2025-10-21 SELL -390 24.360 24.500 24.486 USD -9,550 23.34 Loss of -448 on sale
2025-10-16 SELL -195 23.350 24.780 24.637 USD -4,804 23.33 Loss of -254 on sale
2025-10-14 SELL -780 25.160 25.300 25.286 USD -19,723 23.31 Loss of -1,538 on sale
2025-10-07 SELL -390 25.730 26.160 26.117 USD -10,186 23.30 Loss of -1,099 on sale
2025-09-26 SELL -390 26.630 26.980 26.945 USD -10,509 23.17 Loss of -1,472 on sale
2025-09-24 SELL -408 26.660 26.890 26.867 USD -10,962 23.13 Loss of -1,525 on sale
2025-09-18 SELL -390 27.400 27.460 27.454 USD -10,707 23.10 Loss of -1,697 on sale
2025-09-10 BUY 378 27.040 27.240 27.220 USD 10,289 23.01
2025-08-21 SELL -784 25.740 25.870 25.857 USD -20,272 22.94 Loss of -2,288 on sale
2025-08-20 SELL -980 25.860 25.900 25.896 USD -25,378 22.92 Loss of -2,917 on sale
2025-07-10 BUY 1,176 24.840 25.030 25.011 USD 29,413 22.91
2025-07-09 SELL -980 24.630 24.960 24.927 USD -24,428 22.90 Loss of -1,991 on sale
2025-07-08 SELL -5,328 24.660 24.840 24.822 USD -132,252 22.88 Loss of -10,329 on sale
2025-06-30 BUY 8,945 23.520 23.680 23.664 USD 211,674 22.83
2025-06-27 SELL -2,470 23.350 23.560 23.539 USD -58,141 22.83 Loss of -1,761 on sale
2025-06-26 SELL -190 23.350 23.410 23.404 USD -4,447 22.82 Loss of -111 on sale
2025-06-24 SELL -553 22.880 23.120 23.096 USD -12,772 22.82 Loss of -152 on sale
2025-06-20 SELL -3,885 22.200 22.240 22.236 USD -86,387 22.83 Profit of 2,297 on sale
2025-06-17 SELL -8,024 21.540 21.690 21.675 USD -173,920 22.85 Profit of 9,423 on sale
2025-06-13 SELL -955 21.510 21.850 21.816 USD -20,834 22.87 Profit of 1,005 on sale
2025-06-12 BUY 915 22.080 22.160 22.152 USD 20,269 22.87
2025-06-09 SELL -2,090 22.090 22.370 22.342 USD -46,695 22.89 Profit of 1,142 on sale
2025-06-06 SELL -552 22.050 22.120 22.113 USD -12,206 22.89 Profit of 432 on sale
2025-06-04 SELL -3,610 21.300 21.660 21.624 USD -78,063 22.92 Profit of 4,678 on sale
2025-06-03 SELL -950 21.530 21.570 21.566 USD -20,488 22.93 Profit of 1,297 on sale
2025-05-30 BUY 372 21.440 21.550 21.539 USD 8,013 22.96
2025-05-27 SELL -189 21.670 21.690 21.688 USD -4,099 22.99 Profit of 247 on sale
2025-05-23 SELL -2,457 21.240 21.360 21.348 USD -52,452 23.02 Profit of 4,115 on sale
2025-05-21 SELL -950 21.320 22.040 21.968 USD -20,870 23.05 Profit of 1,029 on sale
2025-05-19 SELL -336 22.540 22.550 22.549 USD -7,576 23.06 Profit of 173 on sale
2025-05-15 SELL -378 22.460 22.550 22.541 USD -8,520 23.07 Profit of 201 on sale
2025-05-14 SELL -376 22.440 22.540 22.530 USD -8,471 23.08 Profit of 206 on sale
2025-05-13 SELL -188 22.440 22.520 22.512 USD -4,232 23.08 Profit of 107 on sale
2025-05-12 SELL -564 22.250 22.430 22.412 USD -12,640 23.09 Profit of 383 on sale
2025-05-09 SELL -176 21.160 21.370 21.349 USD -3,757 23.11 Profit of 310 on sale
2025-05-08 SELL -2,256 21.300 21.420 21.408 USD -48,296 23.13 Profit of 3,875 on sale
2025-05-01 SELL -4 20.510 20.720 20.699 USD -83 23.24 Profit of 10 on sale
2025-04-30 SELL -1,504 20.410 20.450 20.446 USD -30,751 23.26 Profit of 4,239 on sale
2025-04-28 SELL -7,332 20.460 20.560 20.550 USD -150,673 23.32 Profit of 20,312 on sale
2025-04-25 BUY 940 20.280 20.530 20.505 USD 19,275 23.35
2025-04-23 SELL -386 20.020 20.820 20.740 USD -8,006 23.41 Profit of 1,032 on sale
2025-04-17 BUY 188 19.310 21.400 21.191 USD 3,984 23.59
2025-04-14 SELL -376 19.270 19.450 19.432 USD -7,306 23.73 Profit of 1,617 on sale
2025-04-11 SELL -190 18.970 19.070 19.060 USD -3,621 23.78 Profit of 898 on sale
2025-04-10 SELL -190 19.000 19.640 19.576 USD -3,719 23.84 Profit of 810 on sale
2025-04-09 BUY 567 20.000 20.310 20.279 USD 11,498 23.88
2025-04-08 SELL -555 18.340 19.610 19.483 USD -10,813 23.95 Profit of 2,478 on sale
2025-04-07 SELL -2,196 18.680 19.610 19.517 USD -42,859 24.01 Profit of 9,866 on sale
2025-04-04 SELL -1,830 18.660 19.030 18.993 USD -34,757 24.07 Profit of 9,297 on sale
2025-04-02 SELL -3,294 22.020 22.050 22.047 USD -72,623 24.10 Profit of 6,757 on sale
2025-03-31 SELL -546 21.730 21.850 21.838 USD -11,924 24.16 Profit of 1,267 on sale
2025-03-28 BUY 368 21.420 22.030 21.969 USD 8,085 24.19
2025-03-27 BUY 72 21.930 22.260 22.227 USD 1,600 24.22
2025-03-26 BUY 552 22.240 22.860 22.798 USD 12,584 24.25
2025-03-25 BUY 920 22.420 22.590 22.573 USD 20,767 24.27
2025-03-21 SELL -930 21.710 21.790 21.782 USD -20,257 24.33 Profit of 2,371 on sale
2025-03-20 SELL -186 21.680 21.950 21.923 USD -4,078 24.37 Profit of 455 on sale
2025-03-19 SELL -930 21.750 21.960 21.939 USD -20,403 24.40 Profit of 2,292 on sale
2025-03-18 SELL -558 21.480 21.570 21.561 USD -12,031 24.44 Profit of 1,609 on sale
2025-03-14 SELL -930 21.430 21.460 21.457 USD -19,955 24.53 Profit of 2,856 on sale
2025-03-13 SELL -4,232 20.840 21.380 21.326 USD -90,252 24.58 Profit of 13,779 on sale
2025-03-12 SELL -184 21.060 21.300 21.276 USD -3,915 24.63 Profit of 618 on sale
2025-03-11 SELL -1,098 20.990 21.740 21.665 USD -23,788 24.69 Profit of 3,319 on sale
2025-03-07 SELL -4,968 22.070 22.180 22.169 USD -110,136 24.78 Profit of 12,956 on sale
2025-03-05 SELL -552 22.090 22.490 22.450 USD -12,392 24.82 Profit of 1,308 on sale
2025-03-03 BUY 1,840 23.140 23.780 23.716 USD 43,637 24.89
2025-02-28 SELL -13,432 23.710 23.760 23.755 USD -319,077 24.90 Profit of 15,446 on sale
2025-02-27 SELL -358 23.400 23.810 23.769 USD -8,509 24.93 Profit of 416 on sale
2025-02-26 SELL -3,720 23.380 23.710 23.677 USD -88,078 24.96 Profit of 4,759 on sale
2025-02-25 SELL -3,145 23.370 23.750 23.712 USD -74,574 24.98 Profit of 3,999 on sale
2025-02-21 SELL -3,843 23.390 24.190 24.110 USD -92,655 25.04 Profit of 3,573 on sale
2025-02-20 SELL -6,808 24.060 24.580 24.528 USD -166,987 25.06 Profit of 3,605 on sale
2025-02-19 SELL -7,137 24.520 24.710 24.691 USD -176,220 25.07 Profit of 2,686 on sale
2025-02-13 SELL -7,728 24.050 24.060 24.059 USD -185,928 25.13 Profit of 8,244 on sale
2025-02-12 SELL -2,548 23.990 24.140 24.125 USD -61,470 25.15 Profit of 2,609 on sale
2025-02-11 SELL -1,656 24.390 24.460 24.453 USD -40,494 25.16 Profit of 1,179 on sale
2025-02-10 SELL -182 24.080 24.500 24.458 USD -4,451 25.19 Profit of 133 on sale
2025-02-07 SELL -3,843 24.450 24.700 24.675 USD -94,826 25.20 Profit of 2,033 on sale
2025-02-06 SELL -183 24.640 24.700 24.694 USD -4,519 25.22 Profit of 96 on sale
2025-02-05 SELL -549 24.320 24.520 24.500 USD -13,451 25.24 Profit of 405 on sale
2025-02-04 SELL -1,820 24.360 24.610 24.585 USD -44,745 25.26 Profit of 1,223 on sale
2025-02-03 SELL -2,184 24.050 24.270 24.248 USD -52,958 25.29 Profit of 2,267 on sale
2025-01-29 SELL -3,312 24.580 25.250 25.183 USD -83,406 25.33 Profit of 500 on sale
2025-01-28 SELL -3,515 24.750 24.860 24.849 USD -87,344 25.35 Profit of 1,758 on sale
2025-01-24 SELL -376 24.470 24.610 24.596 USD -9,248 25.39 Profit of 298 on sale
2025-01-23 SELL -376 24.260 24.470 24.449 USD -9,193 25.42 Profit of 366 on sale
2025-01-02 SELL -1,472 23.260 23.760 23.710 USD -34,901 25.49 Profit of 2,614 on sale
2024-12-10 SELL -368 25.330 25.910 25.852 USD -9,514 25.49 Loss of -133 on sale
2024-12-09 BUY 1,104 25.730 26.250 26.198 USD 28,923 25.48
2024-12-04 BUY 183 26.300 26.420 26.408 USD 4,833 25.40
2024-12-02 SELL -708 26.530 27.120 27.061 USD -19,159 25.32 Loss of -1,230 on sale
2024-11-27 BUY 543 27.250 27.630 27.592 USD 14,982 25.08
2024-11-26 SELL -724 27.310 27.490 27.472 USD -19,890 24.99 Loss of -1,800 on sale
2024-11-22 SELL -1,274 27.280 27.320 27.316 USD -34,801 24.76 Loss of -3,259 on sale
2024-11-21 SELL -364 26.740 26.920 26.902 USD -9,792 24.66 Loss of -817 on sale
2024-11-19 BUY 910 26.260 26.350 26.341 USD 23,970 24.48
2024-11-18 SELL -4,398 26.330 26.460 26.447 USD -116,314 24.37 Loss of -9,127 on sale
2024-11-12 BUY 362 26.180 26.320 26.306 USD 9,523 24.26
2024-11-07 BUY 3,258 25.410 26.120 26.049 USD 84,868 23.92
2024-11-05 BUY 2,715 23.620 23.690 23.683 USD 64,299 23.73
2024-11-04 SELL -724 23.390 23.650 23.624 USD -17,104 23.76 Profit of 98 on sale
2024-11-01 SELL -7,644 23.560 24.120 24.064 USD -183,945 23.78 Loss of -2,162 on sale
2024-10-31 BUY 1,692 23.870 24.320 24.275 USD 41,073 23.77
2024-10-30 SELL -549 24.060 24.450 24.411 USD -13,402 23.73 Loss of -375 on sale
2024-10-29 SELL -12,194 23.870 24.210 24.176 USD -294,802 23.70 Loss of -5,743 on sale
2024-10-28 SELL -364 24.060 24.130 24.123 USD -8,781 23.63 Loss of -178 on sale
2024-10-25 SELL -13,616 23.500 24.010 23.959 USD -326,226 23.67 Loss of -3,969 on sale
2024-10-24 SELL -1,464 23.760 24.010 23.985 USD -35,114 23.64 Loss of -510 on sale
2024-10-23 SELL -183 23.640 23.750 23.739 USD -4,344 23.63 Loss of -19 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
2025-11-28	SELL	-757			25.450*		23.51 Profit of 17,796 on sale
2025-11-25	SELL	-2,079	25.550	25.010	25.064	USD -52,108	23.48 Loss of -3,294 on sale
2025-11-24	SELL	-7,789	24.965	24.645	24.677	USD -192,209	23.47 Loss of -9,380 on sale
2025-11-20	SELL	-398			24.100*		23.46 Profit of 9,338 on sale
2025-11-19	SELL	-585			24.220*		23.46 Profit of 13,723 on sale
2025-11-18	SELL	-975			24.180*		23.45 Profit of 22,868 on sale
2025-11-14	SELL	-1,170	25.040	24.595	24.639	USD -28,828	23.44 Loss of -1,400 on sale
2025-11-12	SELL	-5,850			25.390*		23.42 Profit of 137,035 on sale
2025-11-10	SELL	-392	25.205	24.735	24.782	USD -9,715	23.41 Loss of -539 on sale
2025-11-07	SELL	-195			24.850*		23.40 Profit of 4,563 on sale
2025-11-05	SELL	-390	24.500	23.890	23.951	USD -9,341	23.39 Loss of -219 on sale
2025-10-29	SELL	-1,365	24.070	24.500	24.457	USD -33,384	23.37 Loss of -1,485 on sale
2025-10-23	SELL	-390	24.100	24.270	24.253	USD -9,459	23.35 Loss of -353 on sale
2025-10-21	SELL	-390	24.360	24.500	24.486	USD -9,550	23.34 Loss of -448 on sale
2025-10-16	SELL	-195	23.350	24.780	24.637	USD -4,804	23.33 Loss of -254 on sale
2025-10-14	SELL	-780	25.160	25.300	25.286	USD -19,723	23.31 Loss of -1,538 on sale
2025-10-07	SELL	-390	25.730	26.160	26.117	USD -10,186	23.30 Loss of -1,099 on sale
2025-09-26	SELL	-390	26.630	26.980	26.945	USD -10,509	23.17 Loss of -1,472 on sale
2025-09-24	SELL	-408	26.660	26.890	26.867	USD -10,962	23.13 Loss of -1,525 on sale
2025-09-18	SELL	-390	27.400	27.460	27.454	USD -10,707	23.10 Loss of -1,697 on sale
2025-09-10	BUY	378	27.040	27.240	27.220	USD 10,289	23.01
2025-08-21	SELL	-784	25.740	25.870	25.857	USD -20,272	22.94 Loss of -2,288 on sale
2025-08-20	SELL	-980	25.860	25.900	25.896	USD -25,378	22.92 Loss of -2,917 on sale
2025-07-10	BUY	1,176	24.840	25.030	25.011	USD 29,413	22.91
2025-07-09	SELL	-980	24.630	24.960	24.927	USD -24,428	22.90 Loss of -1,991 on sale
2025-07-08	SELL	-5,328	24.660	24.840	24.822	USD -132,252	22.88 Loss of -10,329 on sale
2025-06-30	BUY	8,945	23.520	23.680	23.664	USD 211,674	22.83
2025-06-27	SELL	-2,470	23.350	23.560	23.539	USD -58,141	22.83 Loss of -1,761 on sale
2025-06-26	SELL	-190	23.350	23.410	23.404	USD -4,447	22.82 Loss of -111 on sale
2025-06-24	SELL	-553	22.880	23.120	23.096	USD -12,772	22.82 Loss of -152 on sale
2025-06-20	SELL	-3,885	22.200	22.240	22.236	USD -86,387	22.83 Profit of 2,297 on sale
2025-06-17	SELL	-8,024	21.540	21.690	21.675	USD -173,920	22.85 Profit of 9,423 on sale
2025-06-13	SELL	-955	21.510	21.850	21.816	USD -20,834	22.87 Profit of 1,005 on sale
2025-06-12	BUY	915	22.080	22.160	22.152	USD 20,269	22.87
2025-06-09	SELL	-2,090	22.090	22.370	22.342	USD -46,695	22.89 Profit of 1,142 on sale
2025-06-06	SELL	-552	22.050	22.120	22.113	USD -12,206	22.89 Profit of 432 on sale
2025-06-04	SELL	-3,610	21.300	21.660	21.624	USD -78,063	22.92 Profit of 4,678 on sale
2025-06-03	SELL	-950	21.530	21.570	21.566	USD -20,488	22.93 Profit of 1,297 on sale
2025-05-30	BUY	372	21.440	21.550	21.539	USD 8,013	22.96
2025-05-27	SELL	-189	21.670	21.690	21.688	USD -4,099	22.99 Profit of 247 on sale
2025-05-23	SELL	-2,457	21.240	21.360	21.348	USD -52,452	23.02 Profit of 4,115 on sale
2025-05-21	SELL	-950	21.320	22.040	21.968	USD -20,870	23.05 Profit of 1,029 on sale
2025-05-19	SELL	-336	22.540	22.550	22.549	USD -7,576	23.06 Profit of 173 on sale
2025-05-15	SELL	-378	22.460	22.550	22.541	USD -8,520	23.07 Profit of 201 on sale
2025-05-14	SELL	-376	22.440	22.540	22.530	USD -8,471	23.08 Profit of 206 on sale
2025-05-13	SELL	-188	22.440	22.520	22.512	USD -4,232	23.08 Profit of 107 on sale
2025-05-12	SELL	-564	22.250	22.430	22.412	USD -12,640	23.09 Profit of 383 on sale
2025-05-09	SELL	-176	21.160	21.370	21.349	USD -3,757	23.11 Profit of 310 on sale
2025-05-08	SELL	-2,256	21.300	21.420	21.408	USD -48,296	23.13 Profit of 3,875 on sale
2025-05-01	SELL	-4	20.510	20.720	20.699	USD -83	23.24 Profit of 10 on sale
2025-04-30	SELL	-1,504	20.410	20.450	20.446	USD -30,751	23.26 Profit of 4,239 on sale
2025-04-28	SELL	-7,332	20.460	20.560	20.550	USD -150,673	23.32 Profit of 20,312 on sale
2025-04-25	BUY	940	20.280	20.530	20.505	USD 19,275	23.35
2025-04-23	SELL	-386	20.020	20.820	20.740	USD -8,006	23.41 Profit of 1,032 on sale
2025-04-17	BUY	188	19.310	21.400	21.191	USD 3,984	23.59
2025-04-14	SELL	-376	19.270	19.450	19.432	USD -7,306	23.73 Profit of 1,617 on sale
2025-04-11	SELL	-190	18.970	19.070	19.060	USD -3,621	23.78 Profit of 898 on sale
2025-04-10	SELL	-190	19.000	19.640	19.576	USD -3,719	23.84 Profit of 810 on sale
2025-04-09	BUY	567	20.000	20.310	20.279	USD 11,498	23.88
2025-04-08	SELL	-555	18.340	19.610	19.483	USD -10,813	23.95 Profit of 2,478 on sale
2025-04-07	SELL	-2,196	18.680	19.610	19.517	USD -42,859	24.01 Profit of 9,866 on sale
2025-04-04	SELL	-1,830	18.660	19.030	18.993	USD -34,757	24.07 Profit of 9,297 on sale
2025-04-02	SELL	-3,294	22.020	22.050	22.047	USD -72,623	24.10 Profit of 6,757 on sale
2025-03-31	SELL	-546	21.730	21.850	21.838	USD -11,924	24.16 Profit of 1,267 on sale
2025-03-28	BUY	368	21.420	22.030	21.969	USD 8,085	24.19
2025-03-27	BUY	72	21.930	22.260	22.227	USD 1,600	24.22
2025-03-26	BUY	552	22.240	22.860	22.798	USD 12,584	24.25
2025-03-25	BUY	920	22.420	22.590	22.573	USD 20,767	24.27
2025-03-21	SELL	-930	21.710	21.790	21.782	USD -20,257	24.33 Profit of 2,371 on sale
2025-03-20	SELL	-186	21.680	21.950	21.923	USD -4,078	24.37 Profit of 455 on sale
2025-03-19	SELL	-930	21.750	21.960	21.939	USD -20,403	24.40 Profit of 2,292 on sale
2025-03-18	SELL	-558	21.480	21.570	21.561	USD -12,031	24.44 Profit of 1,609 on sale
2025-03-14	SELL	-930	21.430	21.460	21.457	USD -19,955	24.53 Profit of 2,856 on sale
2025-03-13	SELL	-4,232	20.840	21.380	21.326	USD -90,252	24.58 Profit of 13,779 on sale
2025-03-12	SELL	-184	21.060	21.300	21.276	USD -3,915	24.63 Profit of 618 on sale
2025-03-11	SELL	-1,098	20.990	21.740	21.665	USD -23,788	24.69 Profit of 3,319 on sale
2025-03-07	SELL	-4,968	22.070	22.180	22.169	USD -110,136	24.78 Profit of 12,956 on sale
2025-03-05	SELL	-552	22.090	22.490	22.450	USD -12,392	24.82 Profit of 1,308 on sale
2025-03-03	BUY	1,840	23.140	23.780	23.716	USD 43,637	24.89
2025-02-28	SELL	-13,432	23.710	23.760	23.755	USD -319,077	24.90 Profit of 15,446 on sale
2025-02-27	SELL	-358	23.400	23.810	23.769	USD -8,509	24.93 Profit of 416 on sale
2025-02-26	SELL	-3,720	23.380	23.710	23.677	USD -88,078	24.96 Profit of 4,759 on sale
2025-02-25	SELL	-3,145	23.370	23.750	23.712	USD -74,574	24.98 Profit of 3,999 on sale
2025-02-21	SELL	-3,843	23.390	24.190	24.110	USD -92,655	25.04 Profit of 3,573 on sale
2025-02-20	SELL	-6,808	24.060	24.580	24.528	USD -166,987	25.06 Profit of 3,605 on sale
2025-02-19	SELL	-7,137	24.520	24.710	24.691	USD -176,220	25.07 Profit of 2,686 on sale
2025-02-13	SELL	-7,728	24.050	24.060	24.059	USD -185,928	25.13 Profit of 8,244 on sale
2025-02-12	SELL	-2,548	23.990	24.140	24.125	USD -61,470	25.15 Profit of 2,609 on sale
2025-02-11	SELL	-1,656	24.390	24.460	24.453	USD -40,494	25.16 Profit of 1,179 on sale
2025-02-10	SELL	-182	24.080	24.500	24.458	USD -4,451	25.19 Profit of 133 on sale
2025-02-07	SELL	-3,843	24.450	24.700	24.675	USD -94,826	25.20 Profit of 2,033 on sale
2025-02-06	SELL	-183	24.640	24.700	24.694	USD -4,519	25.22 Profit of 96 on sale
2025-02-05	SELL	-549	24.320	24.520	24.500	USD -13,451	25.24 Profit of 405 on sale
2025-02-04	SELL	-1,820	24.360	24.610	24.585	USD -44,745	25.26 Profit of 1,223 on sale
2025-02-03	SELL	-2,184	24.050	24.270	24.248	USD -52,958	25.29 Profit of 2,267 on sale
2025-01-29	SELL	-3,312	24.580	25.250	25.183	USD -83,406	25.33 Profit of 500 on sale
2025-01-28	SELL	-3,515	24.750	24.860	24.849	USD -87,344	25.35 Profit of 1,758 on sale
2025-01-24	SELL	-376	24.470	24.610	24.596	USD -9,248	25.39 Profit of 298 on sale
2025-01-23	SELL	-376	24.260	24.470	24.449	USD -9,193	25.42 Profit of 366 on sale
2025-01-02	SELL	-1,472	23.260	23.760	23.710	USD -34,901	25.49 Profit of 2,614 on sale
2024-12-10	SELL	-368	25.330	25.910	25.852	USD -9,514	25.49 Loss of -133 on sale
2024-12-09	BUY	1,104	25.730	26.250	26.198	USD 28,923	25.48
2024-12-04	BUY	183	26.300	26.420	26.408	USD 4,833	25.40
2024-12-02	SELL	-708	26.530	27.120	27.061	USD -19,159	25.32 Loss of -1,230 on sale
2024-11-27	BUY	543	27.250	27.630	27.592	USD 14,982	25.08
2024-11-26	SELL	-724	27.310	27.490	27.472	USD -19,890	24.99 Loss of -1,800 on sale
2024-11-22	SELL	-1,274	27.280	27.320	27.316	USD -34,801	24.76 Loss of -3,259 on sale
2024-11-21	SELL	-364	26.740	26.920	26.902	USD -9,792	24.66 Loss of -817 on sale
2024-11-19	BUY	910	26.260	26.350	26.341	USD 23,970	24.48
2024-11-18	SELL	-4,398	26.330	26.460	26.447	USD -116,314	24.37 Loss of -9,127 on sale
2024-11-12	BUY	362	26.180	26.320	26.306	USD 9,523	24.26
2024-11-07	BUY	3,258	25.410	26.120	26.049	USD 84,868	23.92
2024-11-05	BUY	2,715	23.620	23.690	23.683	USD 64,299	23.73
2024-11-04	SELL	-724	23.390	23.650	23.624	USD -17,104	23.76 Profit of 98 on sale
2024-11-01	SELL	-7,644	23.560	24.120	24.064	USD -183,945	23.78 Loss of -2,162 on sale
2024-10-31	BUY	1,692	23.870	24.320	24.275	USD 41,073	23.77
2024-10-30	SELL	-549	24.060	24.450	24.411	USD -13,402	23.73 Loss of -375 on sale
2024-10-29	SELL	-12,194	23.870	24.210	24.176	USD -294,802	23.70 Loss of -5,743 on sale
2024-10-28	SELL	-364	24.060	24.130	24.123	USD -8,781	23.63 Loss of -178 on sale
2024-10-25	SELL	-13,616	23.500	24.010	23.959	USD -326,226	23.67 Loss of -3,969 on sale
2024-10-24	SELL	-1,464	23.760	24.010	23.985	USD -35,114	23.64 Loss of -510 on sale
2024-10-23	SELL	-183	23.640	23.750	23.739	USD -4,344	23.63 Loss of -19 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 MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE