Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / FundiShares MSCI World SRI UCITS ETF USD Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUWU(USD) Euronext Amsterdam

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 SRI UCITS ETF USD Hedged (Dist) RF holdings

DateNumber of RF Shares HeldBase Market Value of RF SharesLocal Market Value of RF SharesChange in RF Shares HeldChange in RF Base ValueCurrent Price per RF Share HeldPrevious Price per RF Share Held
2025-05-08 (Thursday)500,540USD 10,661,502USD 10,661,502
2025-05-07 (Wednesday)500,540USD 10,401,221USD 10,401,221
2025-05-06 (Tuesday)500,540USD 10,366,183RF holding decreased by -200216USD 10,366,1830USD -200,216 USD 20.71 USD 21.11
2025-05-05 (Monday)500,540USD 10,566,399RF holding increased by 30032USD 10,566,3990USD 30,032 USD 21.11 USD 21.05
2025-05-02 (Friday)500,540USD 10,536,367RF holding increased by 270292USD 10,536,3670USD 270,292 USD 21.05 USD 20.51
2025-05-01 (Thursday)500,540USD 10,266,075RF holding decreased by -5006USD 10,266,0750USD -5,006 USD 20.51 USD 20.52
2025-04-29 (Tuesday)500,540RF holding decreased by -962USD 10,271,081RF holding increased by 10350USD 10,271,081-962USD 10,350 USD 20.52 USD 20.46
2025-04-28 (Monday)501,502USD 10,260,731RF holding increased by 90270USD 10,260,7310USD 90,270 USD 20.46 USD 20.28
2025-04-25 (Friday)501,502USD 10,170,461RF holding decreased by -130390USD 10,170,4610USD -130,390 USD 20.28 USD 20.54
2025-04-24 (Thursday)501,502RF holding increased by 1924USD 10,300,851RF holding increased by 299299USD 10,300,8511,924USD 299,299 USD 20.54 USD 20.02
2025-04-23 (Wednesday)499,578USD 10,001,552RF holding increased by 119899USD 10,001,5520USD 119,899 USD 20.02 USD 19.78
2025-04-22 (Tuesday)499,578USD 9,881,653RF holding increased by 344709USD 9,881,6530USD 344,709 USD 19.78 USD 19.09
2025-04-21 (Monday)499,578USD 9,536,944RF holding decreased by -109907USD 9,536,9440USD -109,907 USD 19.09 USD 19.31
2025-04-18 (Friday)499,578USD 9,646,851USD 9,646,8510USD 0 USD 19.31 USD 19.31
2025-04-17 (Thursday)499,578USD 9,646,851RF holding increased by 69941USD 9,646,8510USD 69,941 USD 19.31 USD 19.17
2025-04-16 (Wednesday)499,578USD 9,576,910RF holding decreased by -129891USD 9,576,9100USD -129,891 USD 19.17 USD 19.43
2025-04-15 (Tuesday)499,578RF holding decreased by -1455USD 9,706,801RF holding increased by 51895USD 9,706,801-1,455USD 51,895 USD 19.43 USD 19.27
2025-04-14 (Monday)501,033USD 9,654,906RF holding increased by 150310USD 9,654,9060USD 150,310 USD 19.27 USD 18.97
2025-04-11 (Friday)501,033USD 9,504,596RF holding decreased by -15031USD 9,504,5960USD -15,031 USD 18.97 USD 19
2025-04-10 (Thursday)501,033USD 9,519,627RF holding decreased by -501033USD 9,519,6270USD -501,033 USD 19 USD 20
2025-04-09 (Wednesday)501,033USD 10,020,660RF holding increased by 831715USD 10,020,6600USD 831,715 USD 20 USD 18.34
2025-04-08 (Tuesday)501,033RF holding decreased by -6266USD 9,188,945RF holding decreased by -287400USD 9,188,945-6,266USD -287,400 USD 18.34 USD 18.68
2025-04-07 (Monday)507,299RF holding decreased by -964USD 9,476,345RF holding decreased by -7843USD 9,476,345-964USD -7,843 USD 18.68 USD 18.66
2025-04-04 (Friday)508,263USD 9,484,188RF holding decreased by -1707763USD 9,484,1880USD -1,707,763 USD 18.66 USD 22.02
2025-04-02 (Wednesday)508,263USD 11,191,951RF holding increased by 228718USD 11,191,9510USD 228,718 USD 22.02 USD 21.57
2025-04-01 (Tuesday)508,263USD 10,963,233RF holding decreased by -81322USD 10,963,2330USD -81,322 USD 21.57 USD 21.73
2025-03-31 (Monday)508,263RF holding decreased by -958USD 11,044,555RF holding increased by 137041USD 11,044,555-958USD 137,041 USD 21.73 USD 21.42
2025-03-28 (Friday)509,221RF holding decreased by -1916USD 10,907,514RF holding decreased by -301720USD 10,907,514-1,916USD -301,720 USD 21.42 USD 21.93
2025-03-27 (Thursday)511,137RF holding increased by 474USD 11,209,234RF holding decreased by -147911USD 11,209,234474USD -147,911 USD 21.93 USD 22.24
2025-03-26 (Wednesday)510,663RF holding decreased by -477USD 11,357,145RF holding decreased by -102614USD 11,357,145-477USD -102,614 USD 22.24 USD 22.42
2025-03-25 (Tuesday)511,140USD 11,459,759RF holding increased by 76671USD 11,459,7590USD 76,671 USD 22.42 USD 22.27
2025-03-24 (Monday)511,140RF holding decreased by -3792USD 11,383,088RF holding increased by 203914USD 11,383,088-3,792USD 203,914 USD 22.27 USD 21.71
2025-03-21 (Friday)514,932USD 11,179,174RF holding increased by 15448USD 11,179,1740USD 15,448 USD 21.71 USD 21.68
2025-03-20 (Thursday)514,932USD 11,163,726RF holding decreased by -36045USD 11,163,7260USD -36,045 USD 21.68 USD 21.75
2025-03-19 (Wednesday)514,932USD 11,199,771RF holding increased by 139032USD 11,199,7710USD 139,032 USD 21.75 USD 21.48
2025-03-18 (Tuesday)514,932RF holding decreased by -477USD 11,060,739RF holding decreased by -41171USD 11,060,739-477USD -41,171 USD 21.48 USD 21.54
2025-03-17 (Monday)515,409USD 11,101,910RF holding increased by 56695USD 11,101,9100USD 56,695 USD 21.54 USD 21.43
2025-03-14 (Friday)515,409USD 11,045,215RF holding increased by 304091USD 11,045,2150USD 304,091 USD 21.43 USD 20.84
2025-03-13 (Thursday)515,409USD 10,741,124RF holding decreased by -113390USD 10,741,1240USD -113,390 USD 20.84 USD 21.06
2025-03-12 (Wednesday)515,409RF holding decreased by -1428USD 10,854,514RF holding increased by 6105USD 10,854,514-1,428USD 6,105 USD 21.06 USD 20.99
2025-03-11 (Tuesday)516,837RF holding decreased by -950USD 10,848,409RF holding decreased by -299545USD 10,848,409-950USD -299,545 USD 20.99 USD 21.53
2025-03-10 (Monday)517,787RF holding decreased by -476USD 11,147,954RF holding decreased by -290110USD 11,147,954-476USD -290,110 USD 21.53 USD 22.07
2025-03-07 (Friday)518,263RF holding decreased by -1904USD 11,438,064RF holding decreased by -52425USD 11,438,064-1,904USD -52,425 USD 22.07 USD 22.09
2025-03-05 (Wednesday)520,167RF holding increased by 476USD 11,490,489RF holding decreased by -129802USD 11,490,489476USD -129,802 USD 22.09 USD 22.36
2025-03-04 (Tuesday)519,691RF holding decreased by -4440USD 11,620,291RF holding decreased by -508100USD 11,620,291-4,440USD -508,100 USD 22.36 USD 23.14
2025-03-03 (Monday)524,131RF holding decreased by -1904USD 12,128,391RF holding decreased by -343899USD 12,128,391-1,904USD -343,899 USD 23.14 USD 23.71
2025-02-28 (Friday)526,035RF holding decreased by -950USD 12,472,290RF holding increased by 140841USD 12,472,290-950USD 140,841 USD 23.71 USD 23.4
2025-02-27 (Thursday)526,985RF holding decreased by -960USD 12,331,449RF holding decreased by -11905USD 12,331,449-960USD -11,905 USD 23.4 USD 23.38
2025-02-26 (Wednesday)527,945USD 12,343,354RF holding increased by 5279USD 12,343,3540USD 5,279 USD 23.38 USD 23.37
2025-02-25 (Tuesday)527,945USD 12,338,075RF holding decreased by -36956USD 12,338,0750USD -36,956 USD 23.37 USD 23.44
2025-02-24 (Monday)527,945USD 12,375,031RF holding increased by 26397USD 12,375,0310USD 26,397 USD 23.44 USD 23.39
2025-02-21 (Friday)527,945USD 12,348,634RF holding decreased by -353723USD 12,348,6340USD -353,723 USD 23.39 USD 24.06
2025-02-20 (Thursday)527,945USD 12,702,357RF holding decreased by -242854USD 12,702,3570USD -242,854 USD 24.06 USD 24.52
2025-02-19 (Wednesday)527,945RF holding decreased by -1434USD 12,945,211RF holding decreased by -109275USD 12,945,211-1,434USD -109,275 USD 24.52 USD 24.66
2025-02-18 (Tuesday)529,379USD 13,054,486RF holding increased by 179989USD 13,054,4860USD 179,989 USD 24.66 USD 24.32
2025-02-17 (Monday)529,379USD 12,874,497USD 12,874,4970USD 0 USD 24.32 USD 24.32
2025-02-14 (Friday)529,379RF holding decreased by -882USD 12,874,497RF holding increased by 121720USD 12,874,497-882USD 121,720 USD 24.32 USD 24.05
2025-02-13 (Thursday)530,261USD 12,752,777RF holding increased by 31816USD 12,752,7770USD 31,816 USD 24.05 USD 23.99
2025-02-12 (Wednesday)530,261RF holding decreased by -956USD 12,720,961RF holding decreased by -235422USD 12,720,961-956USD -235,422 USD 23.99 USD 24.39
2025-02-11 (Tuesday)531,217USD 12,956,383RF holding increased by 164678USD 12,956,3830USD 164,678 USD 24.39 USD 24.08
2025-02-10 (Monday)531,217USD 12,791,705RF holding decreased by -196551USD 12,791,7050USD -196,551 USD 24.08 USD 24.45
2025-02-07 (Friday)531,217USD 12,988,256RF holding decreased by -100931USD 12,988,2560USD -100,931 USD 24.45 USD 24.64
2025-02-06 (Thursday)531,217USD 13,089,187RF holding increased by 169990USD 13,089,1870USD 169,990 USD 24.64 USD 24.32
2025-02-05 (Wednesday)531,217RF holding increased by 478USD 12,919,197RF holding decreased by -9605USD 12,919,197478USD -9,605 USD 24.32 USD 24.36
2025-02-04 (Tuesday)530,739RF holding decreased by -478USD 12,928,802RF holding increased by 153033USD 12,928,802-478USD 153,033 USD 24.36 USD 24.05
2025-02-03 (Monday)531,217USD 12,775,769RF holding decreased by -313418USD 12,775,7690USD -313,418 USD 24.05 USD 24.64
2025-01-31 (Friday)531,217RF holding decreased by -475USD 13,089,187RF holding decreased by -80824USD 13,089,187-475USD -80,824 USD 24.64 USD 24.77
2025-01-30 (Thursday)531,692USD 13,170,011RF holding increased by 101022USD 13,170,0110USD 101,022 USD 24.77 USD 24.58
2025-01-29 (Wednesday)531,692USD 13,068,989RF holding decreased by -90388USD 13,068,9890USD -90,388 USD 24.58 USD 24.75
2025-01-28 (Tuesday)531,692RF holding decreased by -478USD 13,159,377RF holding decreased by -22474USD 13,159,377-478USD -22,474 USD 24.75 USD 24.77
2025-01-27 (Monday)532,170USD 13,181,851RF holding increased by 159651USD 13,181,8510USD 159,651 USD 24.77 USD 24.47
2025-01-24 (Friday)532,170USD 13,022,200RF holding increased by 111756USD 13,022,2000USD 111,756 USD 24.47 USD 24.26
2025-01-23 (Thursday)532,170USD 12,910,444RF holding decreased by -31930USD 12,910,4440USD -31,930 USD 24.26 USD 24.32
2025-01-22 (Wednesday)532,170USD 12,942,374USD 12,942,374
2025-01-21 (Tuesday)532,170USD 13,117,991USD 13,117,991
2025-01-20 (Monday)533,124USD 12,901,601USD 12,901,601
2025-01-17 (Friday)533,124USD 12,901,601USD 12,901,601
2025-01-16 (Thursday)533,124USD 13,072,200USD 13,072,200
2025-01-15 (Wednesday)530,739USD 13,109,253USD 13,109,253
2025-01-14 (Tuesday)530,739USD 12,737,736USD 12,737,736
2025-01-13 (Monday)531,217USD 12,547,346USD 12,547,346
2025-01-10 (Friday)531,217USD 12,249,864USD 12,249,864
2025-01-09 (Thursday)531,217USD 12,653,589USD 12,653,589
2025-01-09 (Thursday)531,217USD 12,653,589USD 12,653,589
2025-01-09 (Thursday)531,217USD 12,653,589USD 12,653,589
2025-01-08 (Wednesday)531,217USD 12,653,589USD 12,653,589
2025-01-08 (Wednesday)531,217USD 12,653,589USD 12,653,589
2025-01-08 (Wednesday)531,217USD 12,653,589USD 12,653,589
2025-01-02 (Thursday)531,217RF holding increased by 504897USD 12,356,107RF holding increased by 10382051USD 12,356,107504,897USD 10,382,051 USD 23.26 USD 75.0021
2024-12-30 (Monday)531,217USD 12,568,594USD 12,568,594
2024-12-26 (Thursday)530,729USD 12,732,189USD 12,732,189
2024-12-24 (Tuesday)530,729USD 12,748,111USD 12,748,111
2024-12-23 (Monday)530,729USD 12,652,579USD 12,652,579
2024-12-20 (Friday)530,729USD 12,615,428USD 12,615,428
2024-12-19 (Thursday)529,773USD 12,274,840USD 12,274,840
2024-12-18 (Wednesday)529,773USD 12,338,413USD 12,338,413
2024-12-10 (Tuesday)529,293RF holding increased by 502973USD 13,406,992RF holding increased by 11424856USD 13,406,992502,973USD 11,424,856 USD 25.33 USD 75.3091
2024-12-10 (Tuesday)26,320RF holding increased by 502973EUR 1,974,056RF holding increased by 11424856EUR 1,974,056502,973EUR 11,424,856 EUR 25.33 EUR 75.3091
2024-12-09 (Monday)529,293USD 13,618,709RF holding decreased by -280525USD 13,618,7090USD -280,525 USD 25.73 USD 26.26
2024-12-09 (Monday)26,320EUR 1,982,136RF holding decreased by -280525EUR 1,982,1360EUR -280,525 EUR 25.73 EUR 26.26
2024-12-06 (Friday)529,293RF holding decreased by -3346USD 13,899,234RF holding decreased by -103845USD 13,899,234-3,346USD -103,845 USD 26.26 USD 26.29
2024-12-05 (Thursday)532,639RF holding increased by 6214USD 14,003,079RF holding increased by 158101USD 14,003,0796,214USD 158,101 USD 26.29 USD 26.3
2024-12-04 (Wednesday)526,425RF holding increased by 2856USD 13,844,978RF holding increased by 54171USD 13,844,9782,856USD 54,171 USD 26.3 USD 26.34
2024-12-03 (Tuesday)523,569USD 13,790,807RF holding decreased by -99479USD 13,790,8070USD -99,479 USD 26.34 USD 26.53
2024-12-02 (Monday)523,569USD 13,890,286RF holding decreased by -382205USD 13,890,2860USD -382,205 USD 26.53 USD 27.26
2024-11-29 (Friday)523,569RF holding decreased by -475USD 14,272,491RF holding decreased by -7708USD 14,272,491-475USD -7,708 USD 27.26 USD 27.25
2024-11-28 (Thursday)524,044USD 14,280,199USD 14,280,1990USD 0 USD 27.25 USD 27.25
2024-11-27 (Wednesday)524,044USD 14,280,199RF holding decreased by -31443USD 14,280,1990USD -31,443 USD 27.25 USD 27.31
2024-11-26 (Tuesday)524,044USD 14,311,642RF holding decreased by -83847USD 14,311,6420USD -83,847 USD 27.31 USD 27.47
2024-11-25 (Monday)524,044RF holding decreased by -1425USD 14,395,489RF holding increased by 60695USD 14,395,489-1,425USD 60,695 USD 27.47 USD 27.28
2024-11-22 (Friday)525,469USD 14,334,794RF holding increased by 283753USD 14,334,7940USD 283,753 USD 27.28 USD 26.74
2024-11-21 (Thursday)525,469USD 14,051,041RF holding increased by 252225USD 14,051,0410USD 252,225 USD 26.74 USD 26.26
2024-11-20 (Wednesday)525,469USD 13,798,816USD 13,798,8160USD 0 USD 26.26 USD 26.26
2024-11-19 (Tuesday)525,469USD 13,798,816RF holding decreased by -36783USD 13,798,8160USD -36,783 USD 26.26 USD 26.33
2024-11-18 (Monday)525,469RF holding decreased by -3084USD 13,835,599RF holding decreased by -1919USD 13,835,599-3,084USD -1,919 USD 26.33 USD 26.18
2024-11-12 (Tuesday)528,553RF holding increased by 950USD 13,837,518RF holding increased by 14319USD 13,837,518950USD 14,319 USD 26.18 USD 26.2
2024-11-11 (Monday)527,603RF holding increased by 2375USD 13,823,199RF holding increased by 366858USD 13,823,1992,375USD 366,858 USD 26.2 USD 25.62
2024-11-08 (Friday)525,228USD 13,456,341RF holding increased by 110298USD 13,456,3410USD 110,298 USD 25.62 USD 25.41
2024-11-07 (Thursday)525,228USD 13,346,043RF holding decreased by -472706USD 13,346,0430USD -472,706 USD 25.41 USD 26.31
2024-11-06 (Wednesday)525,228RF holding increased by 475USD 13,818,749RF holding increased by 1424083USD 13,818,749475USD 1,424,083 USD 26.31 USD 23.62
2024-11-05 (Tuesday)524,753RF holding decreased by -477USD 12,394,666RF holding increased by 109536USD 12,394,666-477USD 109,536 USD 23.62 USD 23.39
2024-11-04 (Monday)525,230USD 12,285,130RF holding decreased by -89289USD 12,285,1300USD -89,289 USD 23.39 USD 23.56
2024-11-01 (Friday)525,230USD 12,374,419RF holding decreased by -162821USD 12,374,4190USD -162,821 USD 23.56 USD 23.87
2024-10-31 (Thursday)525,230USD 12,537,240RF holding decreased by -99794USD 12,537,2400USD -99,794 USD 23.87 USD 24.06
2024-10-30 (Wednesday)525,230RF holding decreased by -2282USD 12,637,034RF holding increased by 45323USD 12,637,034-2,282USD 45,323 USD 24.06 USD 23.87
2024-10-29 (Tuesday)527,512RF holding decreased by -443USD 12,591,711RF holding decreased by -110886USD 12,591,711-443USD -110,886 USD 23.87 USD 24.06
2024-10-28 (Monday)527,955RF holding decreased by -2195USD 12,702,597RF holding increased by 244072USD 12,702,597-2,195USD 244,072 USD 24.06 USD 23.5
2024-10-25 (Friday)530,150USD 12,458,525RF holding decreased by -137839USD 12,458,5250USD -137,839 USD 23.5 USD 23.76
2024-10-24 (Thursday)530,150USD 12,596,364RF holding increased by 63618USD 12,596,3640USD 63,618 USD 23.76 USD 23.64
2024-10-23 (Wednesday)530,150RF holding increased by 2405USD 12,532,746RF holding increased by 56854USD 12,532,7462,405USD 56,854 USD 23.64 USD 23.64
2024-10-22 (Tuesday)527,745RF holding decreased by -5544USD 12,475,892RF holding decreased by -125727USD 12,475,892-5,544USD -125,727 USD 23.64 USD 23.63
2024-10-21 (Monday)533,289USD 12,601,619RF holding decreased by -101325USD 12,601,6190USD -101,325 USD 23.63 USD 23.82
2024-10-18 (Friday)533,289USD 12,702,944USD 12,702,944
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 IE00BMZ17X30

Show aggregate share trades of RF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-962 20.520* 23.29 Profit of 22,407 on sale
2025-04-24BUY1,924 20.540* 23.38
2025-04-15SELL-1,455 19.430* 23.68 Profit of 34,458 on sale
2025-04-08SELL-6,266 18.340* 23.95 Profit of 150,058 on sale
2025-04-07SELL-964 18.680* 24.01 Profit of 23,146 on sale
2025-03-31SELL-958 21.730* 24.16 Profit of 23,144 on sale
2025-03-28SELL-1,916 21.420* 24.19 Profit of 46,354 on sale
2025-03-27BUY474 21.930* 24.22
2025-03-26SELL-477 22.240* 24.25 Profit of 11,566 on sale
2025-03-24SELL-3,792 22.270* 24.30 Profit of 92,135 on sale
2025-03-18SELL-477 21.480* 24.44 Profit of 11,660 on sale
2025-03-12SELL-1,428 21.060* 24.63 Profit of 35,177 on sale
2025-03-11SELL-950 20.990* 24.69 Profit of 23,454 on sale
2025-03-10SELL-476 21.530* 24.74 Profit of 11,774 on sale
2025-03-07SELL-1,904 22.070* 24.78 Profit of 47,175 on sale
2025-03-05BUY476 22.090* 24.82
2025-03-04SELL-4,440 22.360* 24.86 Profit of 110,369 on sale
2025-03-03SELL-1,904 23.140* 24.89 Profit of 47,382 on sale
2025-02-28SELL-950 23.710* 24.90 Profit of 23,660 on sale
2025-02-27SELL-960 23.400* 24.93 Profit of 23,933 on sale
2025-02-19SELL-1,434 24.520* 25.07 Profit of 35,947 on sale
2025-02-14SELL-882 24.320* 25.10 Profit of 22,142 on sale
2025-02-12SELL-956 23.990* 25.15 Profit of 24,042 on sale
2025-02-05BUY478 24.320* 25.24
2025-02-04SELL-478 24.360* 25.26 Profit of 12,073 on sale
2025-01-31SELL-475 24.640* 25.30 Profit of 12,018 on sale
2025-01-28SELL-478 24.750* 25.35 Profit of 12,117 on sale
2025-01-02BUY504,897 23.260* 25.49
2024-12-10BUY502,973 25.330* 25.49
2024-12-06SELL-3,346 26.260* 25.46 Profit of 85,182 on sale
2024-12-05BUY6,214 26.290* 25.43
2024-12-04BUY2,856 26.300* 25.40
2024-11-29SELL-475 27.260* 25.25 Profit of 11,993 on sale
2024-11-25SELL-1,425 27.470* 24.87 Profit of 35,443 on sale
2024-11-18SELL-3,084 26.330* 24.37 Profit of 75,163 on sale
2024-11-12BUY950 26.180* 24.26
2024-11-11BUY2,375 26.200* 24.13
2024-11-06BUY475 26.310* 23.72
2024-11-05SELL-477 23.620* 23.73 Profit of 11,317 on sale
2024-10-30SELL-2,282 24.060* 23.73 Profit of 54,149 on sale
2024-10-29SELL-443 23.870* 23.70 Profit of 10,501 on sale
2024-10-28SELL-2,195 24.060* 23.63 Profit of 51,877 on sale
2024-10-23BUY2,405 23.640* 23.64
2024-10-22SELL-5,544 23.640* 23.63 Profit of 131,005 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.