Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / FundiShares Edge MSCI World Value 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 TickerIWFV(GBX) LSE
ETF TickerIS3S(EUR) F
ETF TickerIS3S.DE(EUR) CXE
ETF TickerIWFV.LS(GBX) CXE
ETF TickerIWVL.LS(USD) CXE
ETF TickerIWVL.MI(EUR) CXE
ETF TickerIWVLz(USD) CXE
ETF TickerIWVL(EUR) ETF Plus
ETF TickerIWFV.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 Value 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)139,101USD 2,962,851RF holding increased by 72332USD 2,962,8510USD 72,332 USD 21.3 USD 20.78
2025-05-07 (Wednesday)139,101USD 2,890,519RF holding increased by 9737USD 2,890,5190USD 9,737 USD 20.78 USD 20.71
2025-05-06 (Tuesday)139,101USD 2,880,782RF holding decreased by -55640USD 2,880,7820USD -55,640 USD 20.71 USD 21.11
2025-05-05 (Monday)139,101USD 2,936,422RF holding increased by 8346USD 2,936,4220USD 8,346 USD 21.11 USD 21.05
2025-05-02 (Friday)139,101USD 2,928,076RF holding increased by 75114USD 2,928,0760USD 75,114 USD 21.05 USD 20.51
2025-05-01 (Thursday)139,101USD 2,852,962RF holding increased by 13911USD 2,852,9620USD 13,911 USD 20.51 USD 20.41
2025-04-30 (Wednesday)139,101USD 2,839,051RF holding decreased by -15302USD 2,839,0510USD -15,302 USD 20.41 USD 20.52
2025-04-29 (Tuesday)139,101USD 2,854,353RF holding increased by 8347USD 2,854,3530USD 8,347 USD 20.52 USD 20.46
2025-04-28 (Monday)139,101USD 2,846,006RF holding increased by 25038USD 2,846,0060USD 25,038 USD 20.46 USD 20.28
2025-04-25 (Friday)139,101USD 2,820,968RF holding decreased by -36167USD 2,820,9680USD -36,167 USD 20.28 USD 20.54
2025-04-24 (Thursday)139,101RF holding decreased by -282USD 2,857,135RF holding increased by 66687USD 2,857,135-282USD 66,687 USD 20.54 USD 20.02
2025-04-23 (Wednesday)139,383USD 2,790,448RF holding increased by 33452USD 2,790,4480USD 33,452 USD 20.02 USD 19.78
2025-04-22 (Tuesday)139,383RF holding decreased by -423USD 2,756,996RF holding increased by 88099USD 2,756,996-423USD 88,099 USD 19.78 USD 19.09
2025-04-21 (Monday)139,806USD 2,668,897RF holding decreased by -30757USD 2,668,8970USD -30,757 USD 19.09 USD 19.31
2025-04-18 (Friday)139,806USD 2,699,654USD 2,699,6540USD 0 USD 19.31 USD 19.31
2025-04-17 (Thursday)139,806USD 2,699,654RF holding increased by 19573USD 2,699,6540USD 19,573 USD 19.31 USD 19.17
2025-04-16 (Wednesday)139,806USD 2,680,081RF holding decreased by -36350USD 2,680,0810USD -36,350 USD 19.17 USD 19.43
2025-04-15 (Tuesday)139,806USD 2,716,431RF holding increased by 22369USD 2,716,4310USD 22,369 USD 19.43 USD 19.27
2025-04-14 (Monday)139,806USD 2,694,062RF holding increased by 41942USD 2,694,0620USD 41,942 USD 19.27 USD 18.97
2025-04-11 (Friday)139,806USD 2,652,120RF holding decreased by -4194USD 2,652,1200USD -4,194 USD 18.97 USD 19
2025-04-10 (Thursday)139,806RF holding increased by 547USD 2,656,314RF holding decreased by -128866USD 2,656,314547USD -128,866 USD 19 USD 20
2025-04-09 (Wednesday)139,259RF holding increased by 481USD 2,785,180RF holding increased by 239991USD 2,785,180481USD 239,991 USD 20 USD 18.34
2025-04-08 (Tuesday)138,778USD 2,545,189RF holding decreased by -47184USD 2,545,1890USD -47,184 USD 18.34 USD 18.68
2025-04-07 (Monday)138,778RF holding decreased by -2204USD 2,592,373RF holding decreased by -38351USD 2,592,373-2,204USD -38,351 USD 18.68 USD 18.66
2025-04-04 (Friday)140,982USD 2,630,724RF holding decreased by -473700USD 2,630,7240USD -473,700 USD 18.66 USD 22.02
2025-04-02 (Wednesday)140,982USD 3,104,424RF holding increased by 63442USD 3,104,4240USD 63,442 USD 22.02 USD 21.57
2025-04-01 (Tuesday)140,982RF holding decreased by -1102USD 3,040,982RF holding decreased by -46503USD 3,040,982-1,102USD -46,503 USD 21.57 USD 21.73
2025-03-31 (Monday)142,084USD 3,087,485RF holding increased by 44046USD 3,087,4850USD 44,046 USD 21.73 USD 21.42
2025-03-28 (Friday)142,084RF holding increased by 549USD 3,043,439RF holding decreased by -60424USD 3,043,439549USD -60,424 USD 21.42 USD 21.93
2025-03-27 (Thursday)141,535USD 3,103,863RF holding decreased by -43875USD 3,103,8630USD -43,875 USD 21.93 USD 22.24
2025-03-26 (Wednesday)141,535USD 3,147,738RF holding decreased by -25477USD 3,147,7380USD -25,477 USD 22.24 USD 22.42
2025-03-25 (Tuesday)141,535USD 3,173,215RF holding increased by 21231USD 3,173,2150USD 21,231 USD 22.42 USD 22.27
2025-03-24 (Monday)141,535USD 3,151,984RF holding increased by 79259USD 3,151,9840USD 79,259 USD 22.27 USD 21.71
2025-03-21 (Friday)141,535RF holding increased by 543USD 3,072,725RF holding increased by 16018USD 3,072,725543USD 16,018 USD 21.71 USD 21.68
2025-03-20 (Thursday)140,992USD 3,056,707RF holding decreased by -9869USD 3,056,7070USD -9,869 USD 21.68 USD 21.75
2025-03-19 (Wednesday)140,992RF holding increased by 547USD 3,066,576RF holding increased by 49817USD 3,066,576547USD 49,817 USD 21.75 USD 21.48
2025-03-18 (Tuesday)140,445USD 3,016,759RF holding decreased by -8426USD 3,016,7590USD -8,426 USD 21.48 USD 21.54
2025-03-17 (Monday)140,445USD 3,025,185RF holding increased by 15449USD 3,025,1850USD 15,449 USD 21.54 USD 21.43
2025-03-14 (Friday)140,445USD 3,009,736RF holding increased by 82862USD 3,009,7360USD 82,862 USD 21.43 USD 20.84
2025-03-13 (Thursday)140,445USD 2,926,874RF holding decreased by -30898USD 2,926,8740USD -30,898 USD 20.84 USD 21.06
2025-03-12 (Wednesday)140,445USD 2,957,772RF holding increased by 9831USD 2,957,7720USD 9,831 USD 21.06 USD 20.99
2025-03-11 (Tuesday)140,445RF holding increased by 1094USD 2,947,941RF holding decreased by -52286USD 2,947,9411,094USD -52,286 USD 20.99 USD 21.53
2025-03-10 (Monday)139,351USD 3,000,227RF holding decreased by -75250USD 3,000,2270USD -75,250 USD 21.53 USD 22.07
2025-03-07 (Friday)139,351RF holding increased by 1076USD 3,075,477RF holding increased by 20982USD 3,075,4771,076USD 20,982 USD 22.07 USD 22.09
2025-03-05 (Wednesday)138,275USD 3,054,495RF holding decreased by -37334USD 3,054,4950USD -37,334 USD 22.09 USD 22.36
2025-03-04 (Tuesday)138,275USD 3,091,829RF holding decreased by -107855USD 3,091,8290USD -107,855 USD 22.36 USD 23.14
2025-03-03 (Monday)138,275USD 3,199,684RF holding decreased by -78816USD 3,199,6840USD -78,816 USD 23.14 USD 23.71
2025-02-28 (Friday)138,275RF holding increased by 537USD 3,278,500RF holding increased by 55431USD 3,278,500537USD 55,431 USD 23.71 USD 23.4
2025-02-27 (Thursday)137,738USD 3,223,069RF holding increased by 2755USD 3,223,0690USD 2,755 USD 23.4 USD 23.38
2025-02-26 (Wednesday)137,738USD 3,220,314RF holding increased by 1377USD 3,220,3140USD 1,377 USD 23.38 USD 23.37
2025-02-25 (Tuesday)137,738USD 3,218,937RF holding decreased by -9642USD 3,218,9370USD -9,642 USD 23.37 USD 23.44
2025-02-24 (Monday)137,738USD 3,228,579RF holding increased by 6887USD 3,228,5790USD 6,887 USD 23.44 USD 23.39
2025-02-21 (Friday)137,738USD 3,221,692RF holding decreased by -92284USD 3,221,6920USD -92,284 USD 23.39 USD 24.06
2025-02-20 (Thursday)137,738RF holding increased by 541USD 3,313,976RF holding decreased by -50094USD 3,313,976541USD -50,094 USD 24.06 USD 24.52
2025-02-19 (Wednesday)137,197USD 3,364,070RF holding decreased by -19208USD 3,364,0700USD -19,208 USD 24.52 USD 24.66
2025-02-18 (Tuesday)137,197USD 3,383,278RF holding increased by 46647USD 3,383,2780USD 46,647 USD 24.66 USD 24.32
2025-02-17 (Monday)137,197USD 3,336,631USD 3,336,6310USD 0 USD 24.32 USD 24.32
2025-02-14 (Friday)137,197USD 3,336,631RF holding increased by 37043USD 3,336,6310USD 37,043 USD 24.32 USD 24.05
2025-02-13 (Thursday)137,197USD 3,299,588RF holding increased by 8232USD 3,299,5880USD 8,232 USD 24.05 USD 23.99
2025-02-12 (Wednesday)137,197USD 3,291,356RF holding decreased by -54879USD 3,291,3560USD -54,879 USD 23.99 USD 24.39
2025-02-11 (Tuesday)137,197USD 3,346,235RF holding increased by 42531USD 3,346,2350USD 42,531 USD 24.39 USD 24.08
2025-02-10 (Monday)137,197USD 3,303,704RF holding decreased by -50763USD 3,303,7040USD -50,763 USD 24.08 USD 24.45
2025-02-07 (Friday)137,197USD 3,354,467RF holding decreased by -26067USD 3,354,4670USD -26,067 USD 24.45 USD 24.64
2025-02-06 (Thursday)137,197USD 3,380,534RF holding increased by 43903USD 3,380,5340USD 43,903 USD 24.64 USD 24.32
2025-02-05 (Wednesday)137,197USD 3,336,631RF holding decreased by -5488USD 3,336,6310USD -5,488 USD 24.32 USD 24.36
2025-02-04 (Tuesday)137,197USD 3,342,119RF holding increased by 42531USD 3,342,1190USD 42,531 USD 24.36 USD 24.05
2025-02-03 (Monday)137,197RF holding decreased by -2665USD 3,299,588RF holding decreased by -146612USD 3,299,588-2,665USD -146,612 USD 24.05 USD 24.64
2025-01-31 (Friday)139,862RF holding decreased by -535USD 3,446,200RF holding decreased by -31434USD 3,446,200-535USD -31,434 USD 24.64 USD 24.77
2025-01-30 (Thursday)140,397USD 3,477,634RF holding increased by 26676USD 3,477,6340USD 26,676 USD 24.77 USD 24.58
2025-01-29 (Wednesday)140,397USD 3,450,958RF holding decreased by -23868USD 3,450,9580USD -23,868 USD 24.58 USD 24.75
2025-01-28 (Tuesday)140,397USD 3,474,826RF holding decreased by -2808USD 3,474,8260USD -2,808 USD 24.75 USD 24.77
2025-01-27 (Monday)140,397USD 3,477,634RF holding increased by 42119USD 3,477,6340USD 42,119 USD 24.77 USD 24.47
2025-01-24 (Friday)140,397USD 3,435,515RF holding increased by 29484USD 3,435,5150USD 29,484 USD 24.47 USD 24.26
2025-01-23 (Thursday)140,397RF holding decreased by -535USD 3,406,031RF holding decreased by -21435USD 3,406,031-535USD -21,435 USD 24.26 USD 24.32
2025-01-22 (Wednesday)140,932USD 3,427,466USD 3,427,466
2025-01-21 (Tuesday)140,932USD 3,473,974USD 3,473,974
2025-01-20 (Monday)140,932USD 3,410,554USD 3,410,554
2025-01-17 (Friday)140,932USD 3,410,554USD 3,410,554
2025-01-16 (Thursday)140,932USD 3,455,653USD 3,455,653
2025-01-15 (Wednesday)140,932USD 3,481,020USD 3,481,020
2025-01-14 (Tuesday)140,932USD 3,382,368USD 3,382,368
2025-01-13 (Monday)140,932USD 3,328,814USD 3,328,814
2025-01-10 (Friday)140,397USD 3,237,555USD 3,237,555
2025-01-09 (Thursday)140,397USD 3,344,257USD 3,344,257
2025-01-09 (Thursday)140,397USD 3,344,257USD 3,344,257
2025-01-09 (Thursday)140,397USD 3,344,257USD 3,344,257
2025-01-08 (Wednesday)140,397USD 3,344,257USD 3,344,257
2025-01-08 (Wednesday)140,397USD 3,344,257USD 3,344,257
2025-01-08 (Wednesday)140,397USD 3,344,257USD 3,344,257
2025-01-02 (Thursday)140,397RF holding increased by 125949USD 3,265,634RF holding increased by 2182003USD 3,265,634125,949USD 2,182,003 USD 23.26 USD 75.0021
2024-12-30 (Monday)140,397USD 3,321,793USD 3,321,793
2024-12-10 (Tuesday)143,926RF holding increased by 129478USD 3,645,646RF holding increased by 2557580USD 3,645,646129,478USD 2,557,580 USD 25.33 USD 75.3091
2024-12-10 (Tuesday)14,448RF holding increased by 129478EUR 1,083,631RF holding increased by 2557580EUR 1,083,631129,478EUR 2,557,580 EUR 25.33 EUR 75.3091
2024-12-09 (Monday)143,926RF holding decreased by -499USD 3,703,216RF holding decreased by -89385USD 3,703,216-499USD -89,385 USD 25.73 USD 26.26
2024-12-09 (Monday)14,448RF holding decreased by -499EUR 1,088,066RF holding decreased by -89385EUR 1,088,066-499EUR -89,385 EUR 25.73 EUR 26.26
2024-12-06 (Friday)144,425USD 3,792,601RF holding decreased by -4332USD 3,792,6010USD -4,332 USD 26.26 USD 26.29
2024-12-05 (Thursday)144,425USD 3,796,933RF holding decreased by -1445USD 3,796,9330USD -1,445 USD 26.29 USD 26.3
2024-12-04 (Wednesday)144,425RF holding decreased by -498USD 3,798,378RF holding decreased by -18894USD 3,798,378-498USD -18,894 USD 26.3 USD 26.34
2024-12-03 (Tuesday)144,923USD 3,817,272RF holding decreased by -27535USD 3,817,2720USD -27,535 USD 26.34 USD 26.53
2024-12-02 (Monday)144,923USD 3,844,807RF holding decreased by -105794USD 3,844,8070USD -105,794 USD 26.53 USD 27.26
2024-11-29 (Friday)144,923RF holding decreased by -996USD 3,950,601RF holding decreased by -25692USD 3,950,601-996USD -25,692 USD 27.26 USD 27.25
2024-11-28 (Thursday)145,919USD 3,976,293USD 3,976,2930USD 0 USD 27.25 USD 27.25
2024-11-27 (Wednesday)145,919USD 3,976,293RF holding decreased by -8755USD 3,976,2930USD -8,755 USD 27.25 USD 27.31
2024-11-26 (Tuesday)145,919USD 3,985,048RF holding decreased by -23347USD 3,985,0480USD -23,347 USD 27.31 USD 27.47
2024-11-25 (Monday)145,919RF holding decreased by -11704USD 4,008,395RF holding decreased by -291560USD 4,008,395-11,704USD -291,560 USD 27.47 USD 27.28
2024-11-22 (Friday)157,623RF holding decreased by -540USD 4,299,955RF holding increased by 70676USD 4,299,955-540USD 70,676 USD 27.28 USD 26.74
2024-11-21 (Thursday)158,163RF holding decreased by -540USD 4,229,279RF holding increased by 61738USD 4,229,279-540USD 61,738 USD 26.74 USD 26.26
2024-11-20 (Wednesday)158,703USD 4,167,541USD 4,167,5410USD 0 USD 26.26 USD 26.26
2024-11-19 (Tuesday)158,703USD 4,167,541RF holding decreased by -11109USD 4,167,5410USD -11,109 USD 26.26 USD 26.33
2024-11-18 (Monday)158,703USD 4,178,650RF holding increased by 23805USD 4,178,6500USD 23,805 USD 26.33 USD 26.18
2024-11-12 (Tuesday)158,703USD 4,154,845RF holding decreased by -3174USD 4,154,8450USD -3,174 USD 26.18 USD 26.2
2024-11-11 (Monday)158,703USD 4,158,019RF holding increased by 92048USD 4,158,0190USD 92,048 USD 26.2 USD 25.62
2024-11-08 (Friday)158,703USD 4,065,971RF holding increased by 33328USD 4,065,9710USD 33,328 USD 25.62 USD 25.41
2024-11-07 (Thursday)158,703USD 4,032,643RF holding decreased by -142833USD 4,032,6430USD -142,833 USD 25.41 USD 26.31
2024-11-06 (Wednesday)158,703USD 4,175,476RF holding increased by 426911USD 4,175,4760USD 426,911 USD 26.31 USD 23.62
2024-11-05 (Tuesday)158,703RF holding decreased by -540USD 3,748,565RF holding increased by 23871USD 3,748,565-540USD 23,871 USD 23.62 USD 23.39
2024-11-04 (Monday)159,243USD 3,724,694RF holding decreased by -27071USD 3,724,6940USD -27,071 USD 23.39 USD 23.56
2024-11-01 (Friday)159,243USD 3,751,765RF holding decreased by -49365USD 3,751,7650USD -49,365 USD 23.56 USD 23.87
2024-10-31 (Thursday)159,243USD 3,801,130RF holding decreased by -30257USD 3,801,1300USD -30,257 USD 23.87 USD 24.06
2024-10-30 (Wednesday)159,243USD 3,831,387RF holding increased by 30257USD 3,831,3870USD 30,257 USD 24.06 USD 23.87
2024-10-29 (Tuesday)159,243USD 3,801,130RF holding decreased by -30257USD 3,801,1300USD -30,257 USD 23.87 USD 24.06
2024-10-28 (Monday)159,243USD 3,831,387RF holding increased by 89176USD 3,831,3870USD 89,176 USD 24.06 USD 23.5
2024-10-25 (Friday)159,243USD 3,742,211RF holding decreased by -41403USD 3,742,2110USD -41,403 USD 23.5 USD 23.76
2024-10-24 (Thursday)159,243USD 3,783,614RF holding increased by 19109USD 3,783,6140USD 19,109 USD 23.76 USD 23.64
2024-10-23 (Wednesday)159,243USD 3,764,505USD 3,764,5050USD 0 USD 23.64 USD 23.64
2024-10-22 (Tuesday)159,243USD 3,764,505RF holding increased by 1593USD 3,764,5050USD 1,593 USD 23.64 USD 23.63
2024-10-21 (Monday)159,243USD 3,762,912RF holding decreased by -30256USD 3,762,9120USD -30,256 USD 23.63 USD 23.82
2024-10-18 (Friday)159,243USD 3,793,168USD 3,793,168
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 IE00BP3QZB59

Show aggregate share trades of RF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24SELL-282 20.540* 23.38 Profit of 6,593 on sale
2025-04-22SELL-423 19.780* 23.45 Profit of 9,920 on sale
2025-04-10BUY547 19.000* 23.84
2025-04-09BUY481 20.000* 23.88
2025-04-07SELL-2,204 18.680* 24.01 Profit of 52,918 on sale
2025-04-01SELL-1,102 21.570* 24.13 Profit of 26,590 on sale
2025-03-28BUY549 21.420* 24.19
2025-03-21BUY543 21.710* 24.33
2025-03-19BUY547 21.750* 24.40
2025-03-11BUY1,094 20.990* 24.69
2025-03-07BUY1,076 22.070* 24.78
2025-02-28BUY537 23.710* 24.90
2025-02-20BUY541 24.060* 25.06
2025-02-03SELL-2,665 24.050* 25.29 Profit of 67,387 on sale
2025-01-31SELL-535 24.640* 25.30 Profit of 13,536 on sale
2025-01-23SELL-535 24.260* 25.42 Profit of 13,601 on sale
2025-01-02BUY125,949 23.260* 25.49
2024-12-10BUY129,478 25.330* 25.49
2024-12-09SELL-499 25.730* 25.48 Profit of 12,716 on sale
2024-12-04SELL-498 26.300* 25.40 Profit of 12,649 on sale
2024-11-29SELL-996 27.260* 25.25 Profit of 25,148 on sale
2024-11-25SELL-11,704 27.470* 24.87 Profit of 291,105 on sale
2024-11-22SELL-540 27.280* 24.76 Profit of 13,369 on sale
2024-11-21SELL-540 26.740* 24.66 Profit of 13,316 on sale
2024-11-05SELL-540 23.620* 23.73 Profit of 12,812 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.