Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock NameISHETFSUASIMETFP
IssuerBlackrock
ETF Ticker3SUR(EUR) ETF Plus

Holdings detail for RF

Stock NameRegions Financial Corporation
TickerRF(USD) NYSE

Show aggregate 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
2024-12-10 (Tuesday)420,840RF holding decreased by -368USD 10,659,877RF holding decreased by -177805USD 10,659,877-368USD -177,805 USD 25.33 USD 25.73
2024-12-09 (Monday)421,208RF holding increased by 1104USD 10,837,682RF holding decreased by -194249USD 10,837,6821,104USD -194,249 USD 25.73 USD 26.26
2024-12-06 (Friday)420,104USD 11,031,931RF holding decreased by -12603USD 11,031,9310USD -12,603 USD 26.26 USD 26.29
2024-12-05 (Thursday)420,104USD 11,044,534RF holding decreased by -4201USD 11,044,5340USD -4,201 USD 26.29 USD 26.3
2024-12-04 (Wednesday)420,104RF holding increased by 183USD 11,048,735RF holding decreased by -11984USD 11,048,735183USD -11,984 USD 26.3 USD 26.34
2024-12-03 (Tuesday)419,921USD 11,060,719RF holding decreased by -79785USD 11,060,7190USD -79,785 USD 26.34 USD 26.53
2024-12-02 (Monday)419,921RF holding decreased by -708USD 11,140,504RF holding decreased by -325843USD 11,140,504-708USD -325,843 USD 26.53 USD 27.26
2024-11-29 (Friday)420,629USD 11,466,347RF holding increased by 4207USD 11,466,3470USD 4,207 USD 27.26 USD 27.25
2024-11-28 (Thursday)420,629USD 11,462,140USD 11,462,1400USD 0 USD 27.25 USD 27.25
2024-11-27 (Wednesday)420,629RF holding increased by 543USD 11,462,140RF holding decreased by -10409USD 11,462,140543USD -10,409 USD 27.25 USD 27.31
2024-11-26 (Tuesday)420,086RF holding decreased by -724USD 11,472,549RF holding decreased by -87102USD 11,472,549-724USD -87,102 USD 27.31 USD 27.47
2024-11-25 (Monday)420,810USD 11,559,651RF holding increased by 79954USD 11,559,6510USD 79,954 USD 27.47 USD 27.28
2024-11-22 (Friday)420,810RF holding decreased by -1274USD 11,479,697RF holding increased by 193171USD 11,479,697-1,274USD 193,171 USD 27.28 USD 26.74
2024-11-21 (Thursday)422,084RF holding decreased by -364USD 11,286,526RF holding increased by 193042USD 11,286,526-364USD 193,042 USD 26.74 USD 26.26
2024-11-20 (Wednesday)422,448USD 11,093,484USD 11,093,4840USD 0 USD 26.26 USD 26.26
2024-11-19 (Tuesday)422,448RF holding increased by 910USD 11,093,484RF holding decreased by -5612USD 11,093,484910USD -5,612 USD 26.26 USD 26.33
2024-11-18 (Monday)421,538RF holding decreased by -4398USD 11,099,096RF holding decreased by -51908USD 11,099,096-4,398USD -51,908 USD 26.33 USD 26.18
2024-11-12 (Tuesday)425,936RF holding increased by 362USD 11,151,004RF holding increased by 965USD 11,151,004362USD 965 USD 26.18 USD 26.2
2024-11-11 (Monday)425,574USD 11,150,039RF holding increased by 246833USD 11,150,0390USD 246,833 USD 26.2 USD 25.62
2024-11-08 (Friday)425,574USD 10,903,206RF holding increased by 89371USD 10,903,2060USD 89,371 USD 25.62 USD 25.41
2024-11-07 (Thursday)425,574RF holding increased by 3258USD 10,813,835RF holding decreased by -297299USD 10,813,8353,258USD -297,299 USD 25.41 USD 26.31
2024-11-06 (Wednesday)422,316USD 11,111,134RF holding increased by 1136030USD 11,111,1340USD 1,136,030 USD 26.31 USD 23.62
2024-11-05 (Tuesday)422,316RF holding increased by 2715USD 9,975,104RF holding increased by 160637USD 9,975,1042,715USD 160,637 USD 23.62 USD 23.39
2024-11-04 (Monday)419,601RF holding decreased by -724USD 9,814,467RF holding decreased by -88390USD 9,814,467-724USD -88,390 USD 23.39 USD 23.56
2024-11-01 (Friday)420,325RF holding decreased by -7644USD 9,902,857RF holding decreased by -312763USD 9,902,857-7,644USD -312,763 USD 23.56 USD 23.87
2024-10-31 (Thursday)427,969RF holding increased by 1692USD 10,215,620RF holding decreased by -40605USD 10,215,6201,692USD -40,605 USD 23.87 USD 24.06
2024-10-30 (Wednesday)426,277RF holding decreased by -549USD 10,256,225RF holding increased by 67888USD 10,256,225-549USD 67,888 USD 24.06 USD 23.87
2024-10-29 (Tuesday)426,826RF holding decreased by -12194USD 10,188,337RF holding decreased by -374484USD 10,188,337-12,194USD -374,484 USD 23.87 USD 24.06
2024-10-28 (Monday)439,020RF holding decreased by -364USD 10,562,821RF holding increased by 237297USD 10,562,821-364USD 237,297 USD 24.06 USD 23.5
2024-10-25 (Friday)439,384RF holding decreased by -13616USD 10,325,524RF holding decreased by -437756USD 10,325,524-13,616USD -437,756 USD 23.5 USD 23.76
2024-10-24 (Thursday)453,000RF holding decreased by -1464USD 10,763,280RF holding increased by 19751USD 10,763,280-1,464USD 19,751 USD 23.76 USD 23.64
2024-10-23 (Wednesday)454,464RF holding decreased by -183USD 10,743,529RF holding decreased by -4326USD 10,743,529-183USD -4,326 USD 23.64 USD 23.64
2024-10-22 (Tuesday)454,647USD 10,747,855RF holding increased by 4546USD 10,747,8550USD 4,546 USD 23.64 USD 23.63
2024-10-21 (Monday)454,647USD 10,743,309RF holding decreased by -86383USD 10,743,3090USD -86,383 USD 23.63 USD 23.82
2024-10-18 (Friday)454,647USD 10,829,692USD 10,829,692
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 IE00BZ173V67

Show aggregate share trades of RF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-10SELL-368 25.330*
2024-12-09BUY1,104 25.730*
2024-12-04BUY183 26.300*
2024-12-02SELL-708 26.530*
2024-11-27BUY543 27.250*
2024-11-26SELL-724 27.310*
2024-11-22SELL-1,274 27.280*
2024-11-21SELL-364 26.740*
2024-11-19BUY910 26.260*
2024-11-18SELL-4,398 26.330*
2024-11-12BUY362 26.180*
2024-11-07BUY3,258 25.410*
2024-11-05BUY2,715 23.620*
2024-11-04SELL-724 23.390*
2024-11-01SELL-7,644 23.560*
2024-10-31BUY1,692 23.870*
2024-10-30SELL-549 24.060*
2024-10-29SELL-12,194 23.870*
2024-10-28SELL-364 24.060*
2024-10-25SELL-13,616 23.500*
2024-10-24SELL-1,464 23.760*
2024-10-23SELL-183 23.640*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of RF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-191,398,619902,354,30059.4%
2024-12-18937,265161,552,63360.4%
2024-12-171,187,8901,6172,050,10357.9%
2024-12-161,251,2605922,003,08462.5%
2024-12-131,536,1706572,458,78762.5%
2024-12-122,576,4362433,521,16773.2%
2024-12-111,405,2325782,065,33368.0%
2024-12-101,770,7993003,054,84058.0%
2024-12-091,450,237232,201,78165.9%
2024-12-06751,2585,0801,356,90155.4%
2024-12-05795,3374,8461,615,31249.2%
2024-12-041,320,4119352,087,86763.2%
2024-12-031,472,8142692,227,49666.1%
2024-12-021,300,9321282,143,51760.7%
2024-11-29516,9514331,098,00747.1%
2024-11-27808,2945731,870,60443.2%
2024-11-26841,95701,655,75950.9%
2024-11-251,301,9585,4232,039,37463.8%
2024-11-221,613,3475,6742,504,42464.4%
2024-11-211,025,1051,0471,978,42051.8%
2024-11-201,313,8483,8302,401,20154.7%
2024-11-191,326,1811622,323,28657.1%
2024-11-181,472,61102,503,25758.8%
2024-11-152,478,0163743,675,74567.4%
2024-11-142,451,9776263,775,47164.9%
2024-11-131,090,5713,0272,089,43252.2%
2024-11-121,428,468162,150,07466.4%
2024-11-111,824,7824,4542,936,75562.1%
2024-11-081,203,8951002,224,93154.1%
2024-11-071,196,5541,6722,259,63953.0%
2024-11-062,661,85124,3306,230,78042.7%
2024-11-05862,84011,429,40260.4%
2024-11-041,040,9092,3651,756,01259.3%
2024-11-01901,7121831,797,99050.2%
2024-10-311,257,0822132,217,58256.7%
2024-10-301,336,7402522,534,11252.7%
2024-10-29910,7206641,770,24051.4%
2024-10-281,558,3372322,440,82063.8%
2024-10-251,481,4881,0482,373,49362.4%
2024-10-242,042,5131,2153,202,66963.8%
2024-10-23830,64702,057,74840.4%
2024-10-222,119,9666313,616,08058.6%
2024-10-212,757,3132,0813,951,86469.8%
2024-10-183,173,7832,8134,947,94664.1%
2024-10-173,442,6991,2585,969,71457.7%

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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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.