Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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 Edge MSCI World Quality Factor UCITS ETF 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)129,668USD 2,761,928USD 2,761,928
2025-05-07 (Wednesday)129,668RF holding increased by 472USD 2,694,501RF holding increased by 18852USD 2,694,501472USD 18,852 USD 20.78 USD 20.71
2025-05-06 (Tuesday)129,196USD 2,675,649RF holding decreased by -51679USD 2,675,6490USD -51,679 USD 20.71 USD 21.11
2025-05-05 (Monday)129,196USD 2,727,328RF holding increased by 7752USD 2,727,3280USD 7,752 USD 21.11 USD 21.05
2025-05-02 (Friday)129,196RF holding increased by 467USD 2,719,576RF holding increased by 79344USD 2,719,576467USD 79,344 USD 21.05 USD 20.51
2025-05-01 (Thursday)128,729USD 2,640,232RF holding increased by 12873USD 2,640,2320USD 12,873 USD 20.51 USD 20.41
2025-04-30 (Wednesday)128,729USD 2,627,359RF holding decreased by -14160USD 2,627,3590USD -14,160 USD 20.41 USD 20.52
2025-04-29 (Tuesday)128,729USD 2,641,519RF holding increased by 7724USD 2,641,5190USD 7,724 USD 20.52 USD 20.46
2025-04-28 (Monday)128,729USD 2,633,795RF holding increased by 23171USD 2,633,7950USD 23,171 USD 20.46 USD 20.28
2025-04-25 (Friday)128,729USD 2,610,624RF holding decreased by -33470USD 2,610,6240USD -33,470 USD 20.28 USD 20.54
2025-04-24 (Thursday)128,729USD 2,644,094RF holding increased by 66939USD 2,644,0940USD 66,939 USD 20.54 USD 20.02
2025-04-23 (Wednesday)128,729RF holding decreased by -468USD 2,577,155RF holding increased by 21638USD 2,577,155-468USD 21,638 USD 20.02 USD 19.78
2025-04-22 (Tuesday)129,197USD 2,555,517RF holding increased by 89146USD 2,555,5170USD 89,146 USD 19.78 USD 19.09
2025-04-21 (Monday)129,197USD 2,466,371RF holding decreased by -28423USD 2,466,3710USD -28,423 USD 19.09 USD 19.31
2025-04-18 (Friday)129,197USD 2,494,794USD 2,494,7940USD 0 USD 19.31 USD 19.31
2025-04-17 (Thursday)129,197USD 2,494,794RF holding increased by 18088USD 2,494,7940USD 18,088 USD 19.31 USD 19.17
2025-04-16 (Wednesday)129,197USD 2,476,706RF holding decreased by -33592USD 2,476,7060USD -33,592 USD 19.17 USD 19.43
2025-04-15 (Tuesday)129,197USD 2,510,298RF holding increased by 20672USD 2,510,2980USD 20,672 USD 19.43 USD 19.27
2025-04-14 (Monday)129,197RF holding increased by 930USD 2,489,626RF holding increased by 56401USD 2,489,626930USD 56,401 USD 19.27 USD 18.97
2025-04-11 (Friday)128,267USD 2,433,225RF holding decreased by -3848USD 2,433,2250USD -3,848 USD 18.97 USD 19
2025-04-10 (Thursday)128,267USD 2,437,073RF holding decreased by -128267USD 2,437,0730USD -128,267 USD 19 USD 20
2025-04-09 (Wednesday)128,267USD 2,565,340RF holding increased by 212923USD 2,565,3400USD 212,923 USD 20 USD 18.34
2025-04-08 (Tuesday)128,267USD 2,352,417RF holding decreased by -43611USD 2,352,4170USD -43,611 USD 18.34 USD 18.68
2025-04-07 (Monday)128,267RF holding decreased by -463USD 2,396,028RF holding decreased by -6074USD 2,396,028-463USD -6,074 USD 18.68 USD 18.66
2025-04-04 (Friday)128,730USD 2,402,102RF holding decreased by -432533USD 2,402,1020USD -432,533 USD 18.66 USD 22.02
2025-04-02 (Wednesday)128,730USD 2,834,635RF holding increased by 57929USD 2,834,6350USD 57,929 USD 22.02 USD 21.57
2025-04-01 (Tuesday)128,730USD 2,776,706RF holding decreased by -20597USD 2,776,7060USD -20,597 USD 21.57 USD 21.73
2025-03-31 (Monday)128,730USD 2,797,303RF holding increased by 39906USD 2,797,3030USD 39,906 USD 21.73 USD 21.42
2025-03-28 (Friday)128,730USD 2,757,397RF holding decreased by -65652USD 2,757,3970USD -65,652 USD 21.42 USD 21.93
2025-03-27 (Thursday)128,730USD 2,823,049RF holding decreased by -39906USD 2,823,0490USD -39,906 USD 21.93 USD 22.24
2025-03-26 (Wednesday)128,730USD 2,862,955RF holding decreased by -23172USD 2,862,9550USD -23,172 USD 22.24 USD 22.42
2025-03-25 (Tuesday)128,730USD 2,886,127RF holding increased by 19310USD 2,886,1270USD 19,310 USD 22.42 USD 22.27
2025-03-24 (Monday)128,730USD 2,866,817RF holding increased by 72089USD 2,866,8170USD 72,089 USD 22.27 USD 21.71
2025-03-21 (Friday)128,730RF holding decreased by -463USD 2,794,728RF holding decreased by -6176USD 2,794,728-463USD -6,176 USD 21.71 USD 21.68
2025-03-20 (Thursday)129,193USD 2,800,904RF holding decreased by -9044USD 2,800,9040USD -9,044 USD 21.68 USD 21.75
2025-03-19 (Wednesday)129,193USD 2,809,948RF holding increased by 34882USD 2,809,9480USD 34,882 USD 21.75 USD 21.48
2025-03-18 (Tuesday)129,193USD 2,775,066RF holding decreased by -7751USD 2,775,0660USD -7,751 USD 21.48 USD 21.54
2025-03-17 (Monday)129,193RF holding decreased by -462USD 2,782,817RF holding increased by 4310USD 2,782,817-462USD 4,310 USD 21.54 USD 21.43
2025-03-14 (Friday)129,655RF holding decreased by -464USD 2,778,507RF holding increased by 66827USD 2,778,507-464USD 66,827 USD 21.43 USD 20.84
2025-03-13 (Thursday)130,119USD 2,711,680RF holding decreased by -28626USD 2,711,6800USD -28,626 USD 20.84 USD 21.06
2025-03-12 (Wednesday)130,119USD 2,740,306RF holding increased by 9108USD 2,740,3060USD 9,108 USD 21.06 USD 20.99
2025-03-11 (Tuesday)130,119RF holding decreased by -462USD 2,731,198RF holding decreased by -80211USD 2,731,198-462USD -80,211 USD 20.99 USD 21.53
2025-03-10 (Monday)130,581USD 2,811,409RF holding decreased by -70514USD 2,811,4090USD -70,514 USD 21.53 USD 22.07
2025-03-07 (Friday)130,581USD 2,881,923RF holding decreased by -2611USD 2,881,9230USD -2,611 USD 22.07 USD 22.09
2025-03-05 (Wednesday)130,581USD 2,884,534RF holding decreased by -35257USD 2,884,5340USD -35,257 USD 22.09 USD 22.36
2025-03-04 (Tuesday)130,581USD 2,919,791RF holding decreased by -101853USD 2,919,7910USD -101,853 USD 22.36 USD 23.14
2025-03-03 (Monday)130,581USD 3,021,644RF holding decreased by -74432USD 3,021,6440USD -74,432 USD 23.14 USD 23.71
2025-02-28 (Friday)130,581USD 3,096,076RF holding increased by 40481USD 3,096,0760USD 40,481 USD 23.71 USD 23.4
2025-02-27 (Thursday)130,581USD 3,055,595RF holding increased by 2611USD 3,055,5950USD 2,611 USD 23.4 USD 23.38
2025-02-26 (Wednesday)130,581RF holding decreased by -454USD 3,052,984RF holding decreased by -9304USD 3,052,984-454USD -9,304 USD 23.38 USD 23.37
2025-02-25 (Tuesday)131,035USD 3,062,288RF holding decreased by -9172USD 3,062,2880USD -9,172 USD 23.37 USD 23.44
2025-02-24 (Monday)131,035USD 3,071,460RF holding increased by 6551USD 3,071,4600USD 6,551 USD 23.44 USD 23.39
2025-02-21 (Friday)131,035USD 3,064,909RF holding decreased by -87793USD 3,064,9090USD -87,793 USD 23.39 USD 24.06
2025-02-20 (Thursday)131,035USD 3,152,702RF holding decreased by -60276USD 3,152,7020USD -60,276 USD 24.06 USD 24.52
2025-02-19 (Wednesday)131,035USD 3,212,978RF holding decreased by -18345USD 3,212,9780USD -18,345 USD 24.52 USD 24.66
2025-02-18 (Tuesday)131,035USD 3,231,323RF holding increased by 44552USD 3,231,3230USD 44,552 USD 24.66 USD 24.32
2025-02-17 (Monday)131,035USD 3,186,771USD 3,186,7710USD 0 USD 24.32 USD 24.32
2025-02-14 (Friday)131,035RF holding decreased by -454USD 3,186,771RF holding increased by 24461USD 3,186,771-454USD 24,461 USD 24.32 USD 24.05
2025-02-13 (Thursday)131,489USD 3,162,310RF holding increased by 7889USD 3,162,3100USD 7,889 USD 24.05 USD 23.99
2025-02-12 (Wednesday)131,489USD 3,154,421RF holding decreased by -52596USD 3,154,4210USD -52,596 USD 23.99 USD 24.39
2025-02-11 (Tuesday)131,489USD 3,207,017RF holding increased by 40762USD 3,207,0170USD 40,762 USD 24.39 USD 24.08
2025-02-10 (Monday)131,489USD 3,166,255RF holding decreased by -48651USD 3,166,2550USD -48,651 USD 24.08 USD 24.45
2025-02-07 (Friday)131,489USD 3,214,906RF holding decreased by -24983USD 3,214,9060USD -24,983 USD 24.45 USD 24.64
2025-02-06 (Thursday)131,489USD 3,239,889RF holding increased by 42077USD 3,239,8890USD 42,077 USD 24.64 USD 24.32
2025-02-05 (Wednesday)131,489USD 3,197,812RF holding decreased by -5260USD 3,197,8120USD -5,260 USD 24.32 USD 24.36
2025-02-04 (Tuesday)131,489USD 3,203,072RF holding increased by 40762USD 3,203,0720USD 40,762 USD 24.36 USD 24.05
2025-02-03 (Monday)131,489USD 3,162,310RF holding decreased by -77579USD 3,162,3100USD -77,579 USD 24.05 USD 24.64
2025-01-31 (Friday)131,489USD 3,239,889RF holding decreased by -17094USD 3,239,8890USD -17,094 USD 24.64 USD 24.77
2025-01-30 (Thursday)131,489USD 3,256,983RF holding increased by 24983USD 3,256,9830USD 24,983 USD 24.77 USD 24.58
2025-01-29 (Wednesday)131,489USD 3,232,000RF holding decreased by -22353USD 3,232,0000USD -22,353 USD 24.58 USD 24.75
2025-01-28 (Tuesday)131,489USD 3,254,353RF holding decreased by -2630USD 3,254,3530USD -2,630 USD 24.75 USD 24.77
2025-01-27 (Monday)131,489USD 3,256,983RF holding increased by 39447USD 3,256,9830USD 39,447 USD 24.77 USD 24.47
2025-01-24 (Friday)131,489USD 3,217,536RF holding increased by 27613USD 3,217,5360USD 27,613 USD 24.47 USD 24.26
2025-01-23 (Thursday)131,489USD 3,189,923RF holding decreased by -7889USD 3,189,9230USD -7,889 USD 24.26 USD 24.32
2025-01-22 (Wednesday)131,489USD 3,197,812USD 3,197,812
2025-01-21 (Tuesday)131,489USD 3,241,204USD 3,241,204
2025-01-20 (Monday)131,489USD 3,182,034USD 3,182,034
2025-01-17 (Friday)131,489USD 3,182,034USD 3,182,034
2025-01-16 (Thursday)131,489USD 3,224,110USD 3,224,110
2025-01-15 (Wednesday)131,489USD 3,247,778USD 3,247,778
2025-01-14 (Tuesday)131,021USD 3,144,504USD 3,144,504
2025-01-13 (Monday)131,021USD 3,094,716USD 3,094,716
2025-01-10 (Friday)131,021USD 3,021,344USD 3,021,344
2025-01-09 (Thursday)131,021USD 3,120,920USD 3,120,920
2025-01-09 (Thursday)131,021USD 3,120,920USD 3,120,920
2025-01-09 (Thursday)131,021USD 3,120,920USD 3,120,920
2025-01-08 (Wednesday)131,021USD 3,120,920USD 3,120,920
2025-01-08 (Wednesday)131,021USD 3,120,920USD 3,120,920
2025-01-08 (Wednesday)131,021USD 3,120,920USD 3,120,920
2025-01-02 (Thursday)130,071RF holding increased by 1862USD 3,025,451RF holding decreased by -222083USD 3,025,4511,862USD -222,083 USD 23.26 USD 25.33
2024-12-30 (Monday)130,071USD 3,077,480USD 3,077,480
2024-12-10 (Tuesday)128,209USD 3,247,534RF holding decreased by -51284USD 3,247,5340USD -51,284 USD 25.33 USD 25.73
2024-12-09 (Monday)128,209RF holding decreased by -942USD 3,298,818RF holding decreased by -92687USD 3,298,818-942USD -92,687 USD 25.73 USD 26.26
2024-12-06 (Friday)129,151RF holding decreased by -5016USD 3,391,505RF holding decreased by -135745USD 3,391,505-5,016USD -135,745 USD 26.26 USD 26.29
2024-12-05 (Thursday)134,167RF holding decreased by -460USD 3,527,250RF holding decreased by -13440USD 3,527,250-460USD -13,440 USD 26.29 USD 26.3
2024-12-04 (Wednesday)134,627USD 3,540,690RF holding decreased by -5385USD 3,540,6900USD -5,385 USD 26.3 USD 26.34
2024-12-03 (Tuesday)134,627RF holding decreased by -1840USD 3,546,075RF holding decreased by -74395USD 3,546,075-1,840USD -74,395 USD 26.34 USD 26.53
2024-12-02 (Monday)136,467RF holding decreased by -462USD 3,620,470RF holding decreased by -112215USD 3,620,470-462USD -112,215 USD 26.53 USD 27.26
2024-11-29 (Friday)136,929USD 3,732,685RF holding increased by 1370USD 3,732,6850USD 1,370 USD 27.26 USD 27.25
2024-11-28 (Thursday)136,929USD 3,731,315USD 3,731,3150USD 0 USD 27.25 USD 27.25
2024-11-27 (Wednesday)136,929USD 3,731,315RF holding decreased by -8216USD 3,731,3150USD -8,216 USD 27.25 USD 27.31
2024-11-26 (Tuesday)136,929USD 3,739,531RF holding decreased by -21909USD 3,739,5310USD -21,909 USD 27.31 USD 27.47
2024-11-25 (Monday)136,929RF holding decreased by -32215USD 3,761,440RF holding decreased by -852808USD 3,761,440-32,215USD -852,808 USD 27.47 USD 27.28
2024-11-22 (Friday)169,144USD 4,614,248RF holding increased by 91337USD 4,614,2480USD 91,337 USD 27.28 USD 26.74
2024-11-21 (Thursday)169,144USD 4,522,911RF holding increased by 81190USD 4,522,9110USD 81,190 USD 26.74 USD 26.26
2024-11-20 (Wednesday)169,144RF holding decreased by -1150USD 4,441,721RF holding decreased by -30199USD 4,441,721-1,150USD -30,199 USD 26.26 USD 26.26
2024-11-19 (Tuesday)170,294USD 4,471,920RF holding decreased by -11921USD 4,471,9200USD -11,921 USD 26.26 USD 26.33
2024-11-18 (Monday)170,294RF holding increased by 2276USD 4,483,841RF holding increased by 85130USD 4,483,8412,276USD 85,130 USD 26.33 USD 26.18
2024-11-12 (Tuesday)168,018USD 4,398,711RF holding decreased by -3361USD 4,398,7110USD -3,361 USD 26.18 USD 26.2
2024-11-11 (Monday)168,018USD 4,402,072RF holding increased by 97451USD 4,402,0720USD 97,451 USD 26.2 USD 25.62
2024-11-08 (Friday)168,018USD 4,304,621RF holding increased by 35284USD 4,304,6210USD 35,284 USD 25.62 USD 25.41
2024-11-07 (Thursday)168,018RF holding increased by 1144USD 4,269,337RF holding decreased by -121118USD 4,269,3371,144USD -121,118 USD 25.41 USD 26.31
2024-11-06 (Wednesday)166,874USD 4,390,455RF holding increased by 448891USD 4,390,4550USD 448,891 USD 26.31 USD 23.62
2024-11-05 (Tuesday)166,874RF holding increased by 569USD 3,941,564RF holding increased by 51690USD 3,941,564569USD 51,690 USD 23.62 USD 23.39
2024-11-04 (Monday)166,305USD 3,889,874RF holding decreased by -28272USD 3,889,8740USD -28,272 USD 23.39 USD 23.56
2024-11-01 (Friday)166,305USD 3,918,146RF holding decreased by -51554USD 3,918,1460USD -51,554 USD 23.56 USD 23.87
2024-10-31 (Thursday)166,305RF holding increased by 566USD 3,969,700RF holding decreased by -17980USD 3,969,700566USD -17,980 USD 23.87 USD 24.06
2024-10-30 (Wednesday)165,739USD 3,987,680RF holding increased by 31490USD 3,987,6800USD 31,490 USD 24.06 USD 23.87
2024-10-29 (Tuesday)165,739USD 3,956,190RF holding decreased by -31490USD 3,956,1900USD -31,490 USD 23.87 USD 24.06
2024-10-28 (Monday)165,739USD 3,987,680RF holding increased by 92813USD 3,987,6800USD 92,813 USD 24.06 USD 23.5
2024-10-25 (Friday)165,739RF holding increased by 563USD 3,894,867RF holding decreased by -29715USD 3,894,867563USD -29,715 USD 23.5 USD 23.76
2024-10-24 (Thursday)165,176RF holding increased by 566USD 3,924,582RF holding increased by 33202USD 3,924,582566USD 33,202 USD 23.76 USD 23.64
2024-10-23 (Wednesday)164,610RF holding increased by 565USD 3,891,380RF holding increased by 13356USD 3,891,380565USD 13,356 USD 23.64 USD 23.64
2024-10-22 (Tuesday)164,045USD 3,878,024RF holding increased by 1641USD 3,878,0240USD 1,641 USD 23.64 USD 23.63
2024-10-21 (Monday)164,045USD 3,876,383RF holding decreased by -31169USD 3,876,3830USD -31,169 USD 23.63 USD 23.82
2024-10-18 (Friday)164,045USD 3,907,552USD 3,907,552
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 IE00BP3QZ601

Show aggregate share trades of RF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY472 20.780* 23.15
2025-05-02BUY467 21.050* 23.21
2025-04-23SELL-468 20.020* 23.41 Profit of 10,958 on sale
2025-04-14BUY930 19.270* 23.73
2025-04-07SELL-463 18.680* 24.01 Profit of 11,117 on sale
2025-03-21SELL-463 21.710* 24.33 Profit of 11,266 on sale
2025-03-17SELL-462 21.540* 24.48 Profit of 11,312 on sale
2025-03-14SELL-464 21.430* 24.53 Profit of 11,381 on sale
2025-03-11SELL-462 20.990* 24.69 Profit of 11,406 on sale
2025-02-26SELL-454 23.380* 24.96 Profit of 11,330 on sale
2025-02-14SELL-454 24.320* 25.10 Profit of 11,398 on sale
2025-01-02BUY1,862 23.260* 25.49
2024-12-09SELL-942 25.730* 25.48 Profit of 24,005 on sale
2024-12-06SELL-5,016 26.260* 25.46 Profit of 127,696 on sale
2024-12-05SELL-460 26.290* 25.43 Profit of 11,698 on sale
2024-12-03SELL-1,840 26.340* 25.37 Profit of 46,674 on sale
2024-12-02SELL-462 26.530* 25.32 Profit of 11,699 on sale
2024-11-25SELL-32,215 27.470* 24.87 Profit of 801,260 on sale
2024-11-20SELL-1,150 26.260* 24.57 Profit of 28,260 on sale
2024-11-18BUY2,276 26.330* 24.37
2024-11-07BUY1,144 25.410* 23.92
2024-11-05BUY569 23.620* 23.73
2024-10-31BUY566 23.870* 23.77
2024-10-25BUY563 23.500* 23.67
2024-10-24BUY566 23.760* 23.64
2024-10-23BUY565 23.640* 23.63
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.