Portfolio Holdings Detail for ISIN IE00BZ0PKS76
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS
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 TickerFSUS(GBX) LSE
ETF TickerIBCY(EUR) F
ETF TickerIBCY.DE(EUR) CXE
ETF TickerIFSU.MI(EUR) CXE
ETF TickerIFSU(EUR) ETF Plus
ETF TickerFSUS.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

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
Regions Financial Co. (NYSE:RF) Shares Acquired by Mather Group LLC.
Mather Group LLC. increased its stake in Regions Financial Co. (NYSE:RF – Free Report) by 31.1% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 5,234 shares of the bank’s stock after acquiring an additional 1,241 shares during the quarter. Mather Group LLC.’s holdings in […] - 2025-02-08 08:46:49
What Are Wall Street Analysts' Target Price for Regions Financial Stock?
Regions Financial has surpassed the S&P 500 over the past year and Wall Street analysts are cautiously bullish on its future outlook. - 2025-02-06 14:37:32
Direxion Daily Regional Banks Bull 3x Shares Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily Regional Banks Bull 3x Shares (Symbol: DPST) where we have detected an approximate $82.9 million dollar outflow -- that's a 9.8% decr - 2025-02-05 16:10:32
Robeco Institutional Asset Management B.V. Sells 2,941 Shares of Regions Financial Co. (NYSE:RF)
Robeco Institutional Asset Management B.V. lessened its stake in Regions Financial Co. (NYSE:RF – Free Report) by 3.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 81,813 shares of the bank’s stock after selling 2,941 shares during the period. Robeco Institutional Asset […] - 2025-02-04 08:47:11
Regions Financial Co. (NYSE:RF) Shares Sold by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. cut its stake in Regions Financial Co. (NYSE:RF – Free Report) by 33.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,437 shares of the bank’s stock after selling 2,715 shares during the period. Geneos Wealth Management […] - 2025-01-31 08:48:54
Regions Financial Co. (NYSE:RF) Shares Bought by Empirical Financial Services LLC d.b.a. Empirical Wealth Management
Empirical Financial Services LLC d.b.a. Empirical Wealth Management grew its holdings in Regions Financial Co. (NYSE:RF – Free Report) by 22.8% in the fourth quarter, Holdings Channel reports. The institutional investor owned 15,216 shares of the bank’s stock after acquiring an additional 2,822 shares during the quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth Management’s […] - 2025-01-30 09:07:01

iShares Edge MSCI USA Multifactor UCITS 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
2025-03-11 (Tuesday)940USD 19,731RF holding decreased by -507USD 19,7310USD -507 USD 20.9904 USD 21.5298
2025-03-10 (Monday)940USD 20,238RF holding decreased by -508USD 20,2380USD -508 USD 21.5298 USD 22.0702
2025-03-07 (Friday)940USD 20,746RF holding decreased by -19USD 20,7460USD -19 USD 22.0702 USD 22.0904
2025-03-05 (Wednesday)940USD 20,765RF holding decreased by -253USD 20,7650USD -253 USD 22.0904 USD 22.3596
2025-03-04 (Tuesday)940USD 21,018RF holding decreased by -734USD 21,0180USD -734 USD 22.3596 USD 23.1404
2025-03-03 (Monday)940USD 21,752RF holding decreased by -535USD 21,7520USD -535 USD 23.1404 USD 23.7096
2025-02-28 (Friday)940USD 22,287RF holding increased by 291USD 22,2870USD 291 USD 23.7096 USD 23.4
2025-02-27 (Thursday)940USD 21,996RF holding increased by 19USD 21,9960USD 19 USD 23.4 USD 23.3798
2025-02-26 (Wednesday)940USD 21,977RF holding increased by 9USD 21,9770USD 9 USD 23.3798 USD 23.3702
2025-02-25 (Tuesday)940USD 21,968RF holding decreased by -66USD 21,9680USD -66 USD 23.3702 USD 23.4404
2025-02-24 (Monday)940USD 22,034RF holding increased by 47USD 22,0340USD 47 USD 23.4404 USD 23.3904
2025-02-21 (Friday)940USD 21,987RF holding decreased by -629USD 21,9870USD -629 USD 23.3904 USD 24.0596
2025-02-20 (Thursday)940USD 22,616RF holding decreased by -433USD 22,6160USD -433 USD 24.0596 USD 24.5202
2025-02-19 (Wednesday)940USD 23,049RF holding decreased by -131USD 23,0490USD -131 USD 24.5202 USD 24.6596
2025-02-18 (Tuesday)940USD 23,180RF holding increased by 319USD 23,1800USD 319 USD 24.6596 USD 24.3202
2025-02-17 (Monday)940USD 22,861USD 22,8610USD 0 USD 24.3202 USD 24.3202
2025-02-14 (Friday)940USD 22,861RF holding increased by 254USD 22,8610USD 254 USD 24.3202 USD 24.05
2025-02-13 (Thursday)940USD 22,607RF holding increased by 56USD 22,6070USD 56 USD 24.05 USD 23.9904
2025-02-12 (Wednesday)940USD 22,551RF holding decreased by -376USD 22,5510USD -376 USD 23.9904 USD 24.3904
2025-02-11 (Tuesday)940USD 22,927RF holding increased by 292USD 22,9270USD 292 USD 24.3904 USD 24.0798
2025-02-10 (Monday)940USD 22,635RF holding decreased by -348USD 22,6350USD -348 USD 24.0798 USD 24.45
2025-02-07 (Friday)940USD 22,983RF holding decreased by -179USD 22,9830USD -179 USD 24.45 USD 24.6404
2025-02-06 (Thursday)940USD 23,162RF holding increased by 301USD 23,1620USD 301 USD 24.6404 USD 24.3202
2025-02-05 (Wednesday)940USD 22,861RF holding decreased by -37USD 22,8610USD -37 USD 24.3202 USD 24.3596
2025-02-04 (Tuesday)940USD 22,898RF holding increased by 291USD 22,8980USD 291 USD 24.3596 USD 24.05
2025-02-03 (Monday)940USD 22,607RF holding decreased by -555USD 22,6070USD -555 USD 24.05 USD 24.6404
2025-01-31 (Friday)940USD 23,162RF holding decreased by -122USD 23,1620USD -122 USD 24.6404 USD 24.7702
2025-01-30 (Thursday)940USD 23,284RF holding increased by 179USD 23,2840USD 179 USD 24.7702 USD 24.5798
2025-01-29 (Wednesday)940USD 23,105RF holding decreased by -160USD 23,1050USD -160 USD 24.5798 USD 24.75
2025-01-28 (Tuesday)940USD 23,265RF holding decreased by -19USD 23,2650USD -19 USD 24.75 USD 24.7702
2025-01-27 (Monday)940USD 23,284RF holding increased by 282USD 23,2840USD 282 USD 24.7702 USD 24.4702
2025-01-24 (Friday)940USD 23,002RF holding increased by 198USD 23,0020USD 198 USD 24.4702 USD 24.2596
2025-01-23 (Thursday)940USD 22,804RF holding decreased by -57USD 22,8040USD -57 USD 24.2596 USD 24.3202
2025-01-22 (Wednesday)940USD 22,861USD 22,861
2025-01-21 (Tuesday)940USD 23,171USD 23,171
2025-01-20 (Monday)5,997USD 145,127USD 145,127
2025-01-17 (Friday)5,997USD 145,127USD 145,127
2025-01-16 (Thursday)5,997USD 147,046USD 147,046
2025-01-15 (Wednesday)5,997USD 148,126USD 148,126
2025-01-14 (Tuesday)5,997USD 143,928USD 143,928
2025-01-13 (Monday)5,997USD 141,649USD 141,649
2025-01-10 (Friday)5,997USD 138,291USD 138,291
2025-01-09 (Thursday)5,997USD 142,849USD 142,849
2025-01-09 (Thursday)5,997USD 142,849USD 142,849
2025-01-09 (Thursday)5,997USD 142,849USD 142,849
2025-01-08 (Wednesday)5,997USD 142,849USD 142,849
2025-01-08 (Wednesday)5,997USD 142,849USD 142,849
2025-01-08 (Wednesday)5,997USD 142,849USD 142,849
2024-12-10 (Tuesday)7,159USD 181,337RF holding decreased by -2864USD 181,3370USD -2,864 USD 25.3299 USD 25.73
2024-12-09 (Monday)7,159USD 184,201RF holding decreased by -3794USD 184,2010USD -3,794 USD 25.73 USD 26.26
2024-12-06 (Friday)7,159USD 187,995RF holding decreased by -215USD 187,9950USD -215 USD 26.26 USD 26.29
2024-12-05 (Thursday)7,159USD 188,210RF holding decreased by -72USD 188,2100USD -72 USD 26.29 USD 26.3
2024-12-04 (Wednesday)7,159USD 188,282RF holding decreased by -286USD 188,2820USD -286 USD 26.3 USD 26.34
2024-12-03 (Tuesday)7,159USD 188,568RF holding decreased by -1360USD 188,5680USD -1,360 USD 26.34 USD 26.53
2024-12-02 (Monday)7,159USD 189,928RF holding decreased by -5226USD 189,9280USD -5,226 USD 26.53 USD 27.26
2024-11-29 (Friday)7,159USD 195,154RF holding increased by 71USD 195,1540USD 71 USD 27.26 USD 27.25
2024-11-28 (Thursday)7,159USD 195,083USD 195,0830USD 0 USD 27.25 USD 27.25
2024-11-27 (Wednesday)7,159USD 195,083RF holding decreased by -429USD 195,0830USD -429 USD 27.25 USD 27.31
2024-11-26 (Tuesday)7,159USD 195,512RF holding decreased by -1146USD 195,5120USD -1,146 USD 27.31 USD 27.47
2024-11-25 (Monday)7,159USD 196,658RF holding increased by 1360USD 196,6580USD 1,360 USD 27.47 USD 27.2801
2024-11-22 (Friday)7,159USD 195,298RF holding increased by 3866USD 195,2980USD 3,866 USD 27.2801 USD 26.74
2024-11-21 (Thursday)7,159USD 191,432RF holding increased by 3437USD 191,4320USD 3,437 USD 26.74 USD 26.26
2024-11-20 (Wednesday)7,159USD 187,995USD 187,9950USD 0 USD 26.26 USD 26.26
2024-11-19 (Tuesday)7,159USD 187,995RF holding increased by 572USD 187,9950USD 572 USD 26.26 USD 26.1801
2024-11-12 (Tuesday)7,159USD 187,423RF holding increased by 4009USD 187,4230USD 4,009 USD 26.1801 USD 25.6201
2024-11-08 (Friday)7,159USD 183,414RF holding increased by 1504USD 183,4140USD 1,504 USD 25.6201 USD 25.41
2024-11-07 (Thursday)7,159USD 181,910RF holding decreased by -6443USD 181,9100USD -6,443 USD 25.41 USD 26.31
2024-11-06 (Wednesday)7,159USD 188,353RF holding increased by 19257USD 188,3530USD 19,257 USD 26.31 USD 23.6201
2024-11-05 (Tuesday)7,159USD 169,096RF holding increased by 1647USD 169,0960USD 1,647 USD 23.6201 USD 23.39
2024-11-04 (Monday)7,159USD 167,449RF holding decreased by -1217USD 167,4490USD -1,217 USD 23.39 USD 23.56
2024-11-01 (Friday)7,159USD 168,666RF holding decreased by -2219USD 168,6660USD -2,219 USD 23.56 USD 23.87
2024-10-31 (Thursday)7,159USD 170,885RF holding decreased by -1361USD 170,8850USD -1,361 USD 23.87 USD 24.0601
2024-10-30 (Wednesday)7,159USD 172,246RF holding increased by 1361USD 172,2460USD 1,361 USD 24.0601 USD 23.87
2024-10-29 (Tuesday)7,159USD 170,885RF holding decreased by -1361USD 170,8850USD -1,361 USD 23.87 USD 24.0601
2024-10-28 (Monday)7,159USD 172,246RF holding increased by 4009USD 172,2460USD 4,009 USD 24.0601 USD 23.5001
2024-10-25 (Friday)7,159USD 168,237RF holding decreased by -1861USD 168,2370USD -1,861 USD 23.5001 USD 23.76
2024-10-24 (Thursday)7,159USD 170,098RF holding increased by 859USD 170,0980USD 859 USD 23.76 USD 23.64
2024-10-23 (Wednesday)7,159USD 169,239USD 169,2390USD 0 USD 23.64 USD 23.64
2024-10-22 (Tuesday)7,159USD 169,239RF holding increased by 72USD 169,2390USD 72 USD 23.64 USD 23.63
2024-10-21 (Monday)7,159USD 169,167RF holding decreased by -1360USD 169,1670USD -1,360 USD 23.63 USD 23.8199
2024-10-18 (Friday)7,159USD 170,527USD 170,527
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 IE00BZ0PKS76

Show aggregate share trades of RF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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
2025-03-122,435,6694603,352,81272.6%
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%
2025-03-062,571,0024333,780,46668.0%
2025-03-051,789,70702,381,22775.2%
2025-03-041,695,106122,965,47057.2%
2025-03-03992,1241,3821,856,23353.4%
2025-02-281,452,4991,3972,096,44269.3%
2025-02-271,486,251732,575,83557.7%
2025-02-26895,2784891,312,04368.2%
2025-02-251,820,3671,1172,661,99468.4%
2025-02-241,494,21302,299,55565.0%
2025-02-213,039,8992843,568,52885.2%
2025-02-202,458,4813,4202,991,60282.2%
2025-02-191,362,25501,887,11572.2%
2025-02-181,526,189342,050,59674.4%
2025-02-141,742,13302,864,34160.8%
2025-02-131,356,4482,0641,766,98676.8%
2025-02-121,603,14201,945,74082.4%
2025-02-111,602,0831,1932,209,76572.5%
2025-02-10983,35001,244,36379.0%
2025-02-071,066,4682,0161,489,81171.6%
2025-02-061,249,1621351,666,45875.0%
2025-02-051,690,7041,7672,324,47672.7%
2025-02-041,074,46321,494,88671.9%
2025-02-031,537,8694,9102,112,34572.8%
2025-01-311,135,2051161,626,74669.8%
2025-01-301,604,909212,045,68578.5%
2025-01-291,925,2191,6442,730,15770.5%
2025-01-282,640,46033,244,57481.4%
2025-01-271,215,8731,6102,083,04458.4%
2025-01-241,215,05671,660,60473.2%
2025-01-23952,86101,567,75260.8%
2025-01-222,202,1171003,468,47563.5%
2025-01-212,028,4641643,268,77462.1%
2025-01-174,512,4941,8875,389,80283.7%
2025-01-162,558,0112,3063,519,45172.7%
2025-01-151,660,1271,8002,661,41662.4%
2025-01-141,698,8662,7912,529,07667.2%
2025-01-131,581,2373333,092,14851.1%
2025-01-101,110,33211,965,33956.5%
2025-01-081,928,2901,2712,927,83065.9%
2025-01-072,005,13903,205,86962.5%
2025-01-062,683,2172,9983,942,94768.1%

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.