Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for RJF
| Stock Name | Raymond James Financial Inc |
| Ticker | RJF(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US7547301090 |
| LEI | RGUZHJ05YTITL6D76949 |
Show aggregate RJF holdings
News associated with RJF
- GAMMA Investing LLC Grows Holdings in Raymond James Financial, Inc. (NYSE:RJF)
- GAMMA Investing LLC boosted its holdings in shares of Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 82.6% during the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 4,858 shares of the financial services provider’s stock after purchasing an additional 2,197 shares during the period. GAMMA Investing […] - 2025-07-01 07:18:54
- Asset Management One Co. Ltd. Grows Stake in Raymond James Financial, Inc. (NYSE:RJF)
- Asset Management One Co. Ltd. lifted its stake in Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 10.3% in the first quarter, Holdings Channel.com reports. The firm owned 82,808 shares of the financial services provider’s stock after buying an additional 7,715 shares during the period. Asset Management One Co. Ltd.’s holdings in Raymond James […] - 2025-06-27 08:20:50
- Raymond James Financial, Inc. (NYSE:RJF) Shares Sold by Flagship Harbor Advisors LLC
- Flagship Harbor Advisors LLC trimmed its position in shares of Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 20.2% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,259 shares of the financial services provider’s stock after selling 573 […] - 2025-06-26 08:10:55
- Kentucky Retirement Systems Insurance Trust Fund Makes New $819,000 Investment in Raymond James Financial, Inc. (NYSE:RJF)
- Kentucky Retirement Systems Insurance Trust Fund purchased a new position in shares of Raymond James Financial, Inc. (NYSE:RJF – Free Report) during the 1st quarter, Holdings Channel reports. The fund purchased 5,893 shares of the financial services provider’s stock, valued at approximately $819,000. Other institutional investors and hedge funds have also recently added to or […] - 2025-06-24 08:17:12
- State of Alaska Department of Revenue Raises Stock Holdings in Raymond James Financial, Inc. (NYSE:RJF)
- State of Alaska Department of Revenue boosted its holdings in Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 3.5% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 21,606 shares of the financial services provider’s stock after purchasing an additional 730 shares during the period. […] - 2025-06-22 08:31:04
- Sowell Financial Services LLC Purchases Shares of 4,707 Raymond James Financial, Inc. (NYSE:RJF)
- Sowell Financial Services LLC purchased a new stake in shares of Raymond James Financial, Inc. (NYSE:RJF – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 4,707 shares of the financial services provider’s stock, valued at approximately $654,000. Other hedge […] - 2025-06-20 09:50:53
- QRG Capital Management Inc. Purchases 103 Shares of Raymond James Financial, Inc. (NYSE:RJF)
- QRG Capital Management Inc. increased its position in shares of Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 0.8% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 12,616 shares of the financial services provider’s stock after purchasing an additional 103 shares […] - 2025-06-20 08:38:52
- Dynamic Advisor Solutions LLC Raises Stock Holdings in Raymond James Financial, Inc. (NYSE:RJF)
- Dynamic Advisor Solutions LLC increased its position in Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 12.5% during the 1st quarter, Holdings Channel.com reports. The firm owned 2,057 shares of the financial services provider’s stock after purchasing an additional 229 shares during the period. Dynamic Advisor Solutions LLC’s holdings in Raymond James Financial were […] - 2025-06-20 08:05:17
- Brighton Jones LLC Purchases 100 Shares of Raymond James Financial, Inc. (NYSE:RJF)
- Brighton Jones LLC raised its position in shares of Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 3.6% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,862 shares of the financial services provider’s stock after acquiring an additional 100 shares […] - 2025-06-18 08:21:03
- Simon Quick Advisors LLC Raises Stock Holdings in Raymond James (NYSE:RJF)
- Simon Quick Advisors LLC increased its position in Raymond James (NYSE:RJF – Free Report) by 27.1% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,668 shares of the financial services provider’s stock after acquiring an additional 356 shares during the period. Simon […] - 2025-06-16 07:58:54
- Raymond James (NYSE:RJF) Position Cut by CX Institutional
- CX Institutional trimmed its position in Raymond James (NYSE:RJF – Free Report) by 4.6% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 2,216 shares of the financial services provider’s stock after selling 107 shares during the period. CX Institutional’s holdings in Raymond James […] - 2025-06-15 08:46:55
- Raymond James (NYSE:RJF) Insider Sells $963,227.70 in Stock
- Raymond James (NYSE:RJF – Get Free Report) insider Bella Loykhter Allaire sold 6,570 shares of Raymond James stock in a transaction on Thursday, May 29th. The shares were sold at an average price of $146.61, for a total transaction of $963,227.70. Following the completion of the sale, the insider now directly owns 74,586 shares of […] - 2025-06-02 08:44:54
- Tidal Investments LLC Raises Stock Holdings in Raymond James (NYSE:RJF)
- Tidal Investments LLC boosted its holdings in shares of Raymond James (NYSE:RJF – Free Report) by 21.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 5,134 shares of the financial services provider’s stock after acquiring an additional 893 shares during […] - 2025-05-27 08:23:01
- Janus Henderson Group PLC Grows Position in Raymond James (NYSE:RJF)
- Janus Henderson Group PLC raised its holdings in shares of Raymond James (NYSE:RJF – Free Report) by 12.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 23,532 shares of the financial services provider’s stock after buying an additional 2,619 shares during […] - 2025-05-20 08:34:49
- Cetera Investment Advisers Boosts Stake in Raymond James (NYSE:RJF)
- Cetera Investment Advisers increased its position in Raymond James (NYSE:RJF – Free Report) by 0.9% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 23,942 shares of the financial services provider’s stock after purchasing an additional 206 shares during the quarter. Cetera […] - 2025-05-16 08:05:22
- Is Wall Street Bullish or Bearish on Chevron Stock?
- Chevron has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-05-02 13:50:14
- Raymond James (NYSE:RJF) Hits New 12-Month Low After Insider Selling
- Raymond James (NYSE:RJF – Get Free Report) reached a new 52-week low on Wednesday after an insider sold shares in the company. The stock traded as low as $133.89 and last traded at $137.07, with a volume of 1253183 shares traded. The stock had previously closed at $138.10. Specifically, insider James E. Bunn sold 3,650 […] - 2025-05-02 05:52:44
- Wall Street Is Screaming to Buy Nvidia Stock Hand Over Fist Right Now. Should You Listen?
- Nvidia (NASDAQ: NVDA) is down roughly 30% below its previous high. This isn't a new experience for the stock. Since its initial public offering (IPO) in 1999, Nvidia's share price has plunged by that amount or more from its previous peak eight other times. - 2025-04-25 08:44:00
- Raymond James (NYSE:RJF) Given Consensus Rating of “Hold” by Analysts
- Shares of Raymond James (NYSE:RJF – Get Free Report) have been assigned an average recommendation of “Hold” from the twelve brokerages that are presently covering the company, Marketbeat Ratings reports. Eight equities research analysts have rated the stock with a hold recommendation, three have given a buy recommendation and one has given a strong buy […] - 2025-04-24 07:36:51
- Summit Investment Advisors Inc. Reduces Stock Position in Raymond James (NYSE:RJF)
- Summit Investment Advisors Inc. trimmed its stake in shares of Raymond James (NYSE:RJF – Free Report) by 5.0% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 1,783 shares of the financial services provider’s stock after selling 94 shares during the period. Summit Investment Advisors […] - 2025-04-22 08:10:32
- Raymond James (NYSE:RJF) Given New $175.00 Price Target at JMP Securities
- Raymond James (NYSE:RJF – Get Free Report) had its price objective cut by equities researchers at JMP Securities from $190.00 to $175.00 in a research report issued on Tuesday,Benzinga reports. The brokerage presently has a “market outperform” rating on the financial services provider’s stock. JMP Securities’ target price would indicate a potential upside of 28.31% […] - 2025-04-10 05:58:47
- Here's What to Expect from Raymond James Financial's Next Earnings Report
- Raymond James is set to release its second-quarter results later this month and analysts expect a high-single-digit growth in earnings. - 2025-04-09 11:49:18
- Here's What to Expect from Raymond James Financial's Next Earnings Report
- Raymond James is set to release its second-quarter results later this month and analysts expect a high-single-digit growth in earnings. - 2025-04-09 09:51:23
- DLN's Holdings Imply 14% Gain Potential
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-24 11:37:54
- How Is Raymond James’ Stock Performance Compared to Other Capital Market Stocks?
- Despite Raymond James’ underperformance compared to other capital market stocks, analysts remain moderately optimistic about its future prospects. - 2025-03-21 14:55:27
- Stocks Settle Lower on Economic Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.30%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-21 13:44:21
- Stocks Trade Mixed in Post-Fed Session
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is off -0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down -0.39%, and March E-mini Nasdaq futures... - 2025-03-20 21:53:59
- Stocks Climb as Strong US Economic News Eases Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. March E-mini S&P futures (ESH25 ) are up +0.35%, and March E-mini Nasdaq futures... - 2025-03-20 19:07:18
- Is Ameriprise Financial Stock Outperforming the Dow?
- Ameriprise Financial has notably outperformed the Dow over the past year and analysts remain moderately bullish on the stock’s prospects. - 2025-03-17 10:50:42
- Victory Capital Management Inc. Cuts Stake in Raymond James (NYSE:RJF)
- Victory Capital Management Inc. cut its holdings in Raymond James (NYSE:RJF – Free Report) by 2.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 117,551 shares of the financial services provider’s stock after selling 3,271 shares during the period. […] - 2025-03-12 07:55:06
iShares S&P 500 GBP Hedged UCITS ETF (Acc) RJF holdings
| Date | Number of RJF Shares Held | Base Market Value of RJF Shares | Local Market Value of RJF Shares | Change in RJF Shares Held | Change in RJF Base Value | Current Price per RJF Share Held | Previous Price per RJF Share Held |
|---|
| 2025-06-30 (Monday) | 4,275 | USD 478,459 | USD 478,459 | | | | |
| 2025-06-27 (Friday) | 4,275 | USD 477,604 | USD 477,604 | 0 | USD 2,556 | USD 111.72 | USD 111.122 |
| 2025-06-26 (Thursday) | 4,275 | USD 475,048 | USD 475,048 | 39 | USD 3,269 | USD 111.122 | USD 111.374 |
| 2025-06-25 (Wednesday) | 4,236 | USD 471,779 | USD 471,779 | 0 | USD 2,574 | USD 111.374 | USD 110.766 |
| 2025-06-24 (Tuesday) | 4,236 | USD 469,205 | USD 469,205 | 0 | USD -4,878 | USD 110.766 | USD 111.918 |
| 2025-06-23 (Monday) | 4,236 | USD 474,083 | USD 474,083 | 0 | USD 5,496 | USD 111.918 | USD 110.62 |
| 2025-06-20 (Friday) | 4,236 | USD 468,587 | USD 468,587 | 0 | USD 598 | USD 110.62 | USD 110.479 |
| 2025-06-19 (Thursday) | 4,236 | USD 467,989 | USD 467,989 | 0 | USD 853 | USD 110.479 | USD 110.278 |
| 2025-06-18 (Wednesday) | 4,236 | USD 467,136 | USD 467,136 | 0 | USD 4,522 | USD 110.278 | USD 109.21 |
| 2025-06-17 (Tuesday) | 4,236 | USD 462,614 | USD 462,614 | 0 | USD -39 | USD 109.21 | USD 109.219 |
| 2025-06-16 (Monday) | 4,236 | USD 462,653 | USD 462,653 | 0 | USD 8,304 | USD 109.219 | USD 107.259 |
| 2025-06-13 (Friday) | 4,236 | USD 454,349 | USD 454,349 | 0 | USD -8,715 | USD 107.259 | USD 109.316 |
| 2025-06-12 (Thursday) | 4,236 | USD 463,064 | USD 463,064 | 39 | USD 5,094 | USD 109.316 | USD 109.118 |
| 2025-06-11 (Wednesday) | 4,197 | USD 457,970 | USD 457,970 | 0 | USD 1,843 | USD 109.118 | USD 108.679 |
| 2025-06-10 (Tuesday) | 4,197 | USD 456,127 | USD 456,127 | 0 | USD 779 | USD 108.679 | USD 108.494 |
| 2025-06-09 (Monday) | 4,197 | USD 455,348 | USD 455,348 | 0 | USD 12 | USD 108.494 | USD 108.491 |
| 2025-06-06 (Friday) | 4,197 | USD 455,336 | USD 455,336 | 0 | USD 12,524 | USD 108.491 | USD 105.507 |
| 2025-06-05 (Thursday) | 4,197 | USD 442,812 | USD 442,812 | 0 | USD -6,640 | USD 105.507 | USD 107.089 |
| 2025-06-04 (Wednesday) | 4,197 | USD 449,452 | USD 449,452 | 0 | USD -3,735 | USD 107.089 | USD 107.979 |
| 2025-06-03 (Tuesday) | 4,197 | USD 453,187 | USD 453,187 | 0 | USD 2,877 | USD 107.979 | USD 107.293 |
| 2025-06-02 (Monday) | 4,197 | USD 450,310 | USD 450,310 | 0 | USD -7,126 | USD 107.293 | USD 108.991 |
| 2025-05-30 (Friday) | 4,197 | USD 457,436 | USD 457,436 | 0 | USD -2,402 | USD 108.991 | USD 109.563 |
| 2025-05-29 (Thursday) | 4,197 | USD 459,838 | USD 459,838 | 0 | USD 4,198 | USD 109.563 | USD 108.563 |
| 2025-05-28 (Wednesday) | 4,197 | USD 455,640 | USD 455,640 | 0 | USD -3,871 | USD 108.563 | USD 109.486 |
| 2025-05-27 (Tuesday) | 4,197 | USD 459,511 | USD 459,511 | 0 | USD 9,809 | USD 109.486 | USD 107.148 |
| 2025-05-26 (Monday) | 4,197 | USD 449,702 | USD 449,702 | 0 | USD -2,199 | USD 107.148 | USD 107.672 |
| 2025-05-23 (Friday) | 4,197 | USD 451,901 | USD 451,901 | 0 | USD -6,036 | USD 107.672 | USD 109.111 |
| 2025-05-22 (Thursday) | 4,197 | USD 457,937 | USD 457,937 | 0 | USD -5,824 | USD 109.111 | USD 110.498 |
| 2025-05-21 (Wednesday) | 4,197 | USD 463,761 | USD 463,761 | 0 | USD -15,349 | USD 110.498 | USD 114.155 |
| 2025-05-20 (Tuesday) | 4,197 | USD 479,110 | USD 479,110 | 0 | USD -3,808 | USD 114.155 | USD 115.063 |
| 2025-05-19 (Monday) | 4,197 | USD 482,918 | USD 482,918 | 0 | USD -3,935 | USD 115.063 | USD 116 |
| 2025-05-16 (Friday) | 4,197 | USD 486,853 | USD 486,853 | 0 | USD 3,489 | USD 116 | USD 115.169 |
| 2025-05-15 (Thursday) | 4,197 | USD 483,364 | USD 483,364 | 0 | USD 3,342 | USD 115.169 | USD 114.373 |
| 2025-05-14 (Wednesday) | 4,197 | USD 480,022 | USD 480,022 | | | | |
| 2025-05-13 (Tuesday) | 4,197 | USD 484,414 | USD 484,414 | | | | |
| 2025-05-12 (Monday) | 4,158 | USD 477,387 | USD 477,387 | 0 | USD 23,102 | USD 114.812 | USD 109.256 |
| 2025-05-09 (Friday) | 4,158 | USD 454,285 | USD 454,285 | 0 | USD -394 | USD 109.256 | USD 109.35 |
| 2025-05-08 (Thursday) | 4,158 | USD 454,679 | USD 454,679 | 0 | USD 9,218 | USD 109.35 | USD 107.133 |
| 2025-05-07 (Wednesday) | 4,158 | USD 445,461 | USD 445,461 | 0 | USD 6,634 | USD 107.133 | USD 105.538 |
| 2025-05-06 (Tuesday) | 4,158 | USD 438,827 | USD 438,827 | 0 | USD -5,283 | USD 105.538 | USD 106.809 |
| 2025-05-05 (Monday) | 4,158 | USD 444,110 | USD 444,110 | 0 | USD 1,655 | USD 106.809 | USD 106.411 |
| 2025-05-02 (Friday) | 4,158 | USD 442,455 | USD 442,455 | 0 | USD 11,817 | USD 106.411 | USD 103.569 |
| 2025-05-01 (Thursday) | 4,158 | USD 430,638 | USD 430,638 | 0 | USD 4,036 | USD 103.569 | USD 102.598 |
| 2025-04-30 (Wednesday) | 4,158 | USD 426,602 | USD 426,602 | 0 | USD -2,256 | USD 102.598 | USD 103.14 |
| 2025-04-29 (Tuesday) | 4,158 | USD 428,858 | USD 428,858 | 0 | USD 1,678 | USD 103.14 | USD 102.737 |
| 2025-04-28 (Monday) | 4,158 | USD 427,180 | USD 427,180 | 0 | USD -2,008 | USD 102.737 | USD 103.22 |
| 2025-04-25 (Friday) | 4,158 | USD 429,188 | USD 429,188 | 0 | USD 537 | USD 103.22 | USD 103.091 |
| 2025-04-24 (Thursday) | 4,158 | USD 428,651 | USD 428,651 | 0 | USD 4,738 | USD 103.091 | USD 101.951 |
| 2025-04-23 (Wednesday) | 4,158 | USD 423,913 | USD 423,913 | -39 | USD 1,186 | USD 101.951 | USD 100.721 |
| 2025-04-22 (Tuesday) | 4,197 | USD 422,727 | USD 422,727 | 0 | USD 12,649 | USD 100.721 | USD 97.7074 |
| 2025-04-21 (Monday) | 4,197 | USD 410,078 | USD 410,078 | 0 | USD -13,190 | USD 97.7074 | USD 100.85 |
| 2025-04-18 (Friday) | 4,197 | USD 423,268 | USD 423,268 | 0 | USD 0 | USD 100.85 | USD 100.85 |
| 2025-04-17 (Thursday) | 4,197 | USD 423,268 | USD 423,268 | 0 | USD 4,755 | USD 100.85 | USD 99.7172 |
| 2025-04-16 (Wednesday) | 4,197 | USD 418,513 | USD 418,513 | 39 | USD -9,075 | USD 99.7172 | USD 102.835 |
| 2025-04-15 (Tuesday) | 4,158 | USD 427,588 | USD 427,588 | 0 | USD 1,824 | USD 102.835 | USD 102.396 |
| 2025-04-14 (Monday) | 4,158 | USD 425,764 | USD 425,764 | 0 | USD -5,178 | USD 102.396 | USD 103.642 |
| 2025-04-11 (Friday) | 4,158 | USD 430,942 | USD 430,942 | 0 | USD 6,737 | USD 103.642 | USD 102.021 |
| 2025-04-10 (Thursday) | 4,158 | USD 424,205 | USD 424,205 | 0 | USD -20,002 | USD 102.021 | USD 106.832 |
| 2025-04-09 (Wednesday) | 4,158 | USD 444,207 | USD 444,207 | 0 | USD 37,224 | USD 106.832 | USD 97.8795 |
| 2025-04-08 (Tuesday) | 4,158 | USD 406,983 | USD 406,983 | 39 | USD 3,512 | USD 97.8795 | USD 97.9536 |
| 2025-04-07 (Monday) | 4,119 | USD 403,471 | USD 403,471 | 0 | USD 9,859 | USD 97.9536 | USD 95.5601 |
| 2025-04-04 (Friday) | 4,119 | USD 393,612 | USD 393,612 | 0 | USD -57,157 | USD 95.5601 | USD 109.437 |
| 2025-04-02 (Wednesday) | 4,119 | USD 450,769 | USD 450,769 | 0 | USD 10,631 | USD 109.437 | USD 106.856 |
| 2025-04-01 (Tuesday) | 4,119 | USD 440,138 | USD 440,138 | 0 | USD -3,147 | USD 106.856 | USD 107.62 |
| 2025-03-31 (Monday) | 4,119 | USD 443,285 | USD 443,285 | 0 | USD 846 | USD 107.62 | USD 107.414 |
| 2025-03-28 (Friday) | 4,119 | USD 442,439 | USD 442,439 | 0 | USD -10,853 | USD 107.414 | USD 110.049 |
| 2025-03-27 (Thursday) | 4,119 | USD 453,292 | USD 453,292 | 0 | USD -8,711 | USD 110.049 | USD 112.164 |
| 2025-03-26 (Wednesday) | 4,119 | USD 462,003 | USD 462,003 | 0 | USD -1,546 | USD 112.164 | USD 112.539 |
| 2025-03-25 (Tuesday) | 4,119 | USD 463,549 | USD 463,549 | 0 | USD 1,101 | USD 112.539 | USD 112.272 |
| 2025-03-24 (Monday) | 4,119 | USD 462,448 | USD 462,448 | 0 | USD 11,900 | USD 112.272 | USD 109.383 |
| 2025-03-21 (Friday) | 4,119 | USD 450,548 | USD 450,548 | 0 | USD 530 | USD 109.383 | USD 109.254 |
| 2025-03-20 (Thursday) | 4,119 | USD 450,018 | USD 450,018 | 0 | USD -15,089 | USD 109.254 | USD 112.917 |
| 2025-03-19 (Wednesday) | 4,119 | USD 465,107 | USD 465,107 | 0 | USD 9,129 | USD 112.917 | USD 110.701 |
| 2025-03-18 (Tuesday) | 4,119 | USD 455,978 | USD 455,978 | 0 | USD -2,316 | USD 110.701 | USD 111.263 |
| 2025-03-17 (Monday) | 4,119 | USD 458,294 | USD 458,294 | 39 | USD 8,485 | USD 111.263 | USD 110.247 |
| 2025-03-14 (Friday) | 4,080 | USD 449,809 | USD 449,809 | 0 | USD 9,122 | USD 110.247 | USD 108.012 |
| 2025-03-13 (Thursday) | 4,080 | USD 440,687 | USD 440,687 | 0 | USD -3,686 | USD 108.012 | USD 108.915 |
| 2025-03-12 (Wednesday) | 4,080 | USD 444,373 | USD 444,373 | 0 | USD 4,118 | USD 108.915 | USD 107.906 |
| 2025-03-11 (Tuesday) | 4,080 | USD 440,255 | USD 440,255 | 0 | USD 5,110 | USD 107.906 | USD 106.653 |
| 2025-03-10 (Monday) | 4,080 | USD 435,145 | USD 435,145 | 0 | USD -17,480 | USD 106.653 | USD 110.938 |
| 2025-03-07 (Friday) | 4,080 | USD 452,625 | USD 452,625 | 0 | USD -9,719 | USD 110.938 | USD 113.32 |
| 2025-03-05 (Wednesday) | 4,080 | USD 462,344 | USD 462,344 | 0 | USD -298 | USD 113.32 | USD 113.393 |
| 2025-03-04 (Tuesday) | 4,080 | USD 462,642 | USD 462,642 | 0 | USD -20,514 | USD 113.393 | USD 118.421 |
| 2025-03-03 (Monday) | 4,080 | USD 483,156 | USD 483,156 | 39 | USD -13,228 | USD 118.421 | USD 122.837 |
| 2025-02-28 (Friday) | 4,041 | USD 496,384 | USD 496,384 | 0 | USD 10,843 | USD 122.837 | USD 120.154 |
| 2025-02-27 (Thursday) | 4,041 | USD 485,541 | USD 485,541 | 0 | USD 3,702 | USD 120.154 | USD 119.238 |
| 2025-02-26 (Wednesday) | 4,041 | USD 481,839 | USD 481,839 | 0 | USD -200 | USD 119.238 | USD 119.287 |
| 2025-02-25 (Tuesday) | 4,041 | USD 482,039 | USD 482,039 | 0 | USD -3,669 | USD 119.287 | USD 120.195 |
| 2025-02-24 (Monday) | 4,041 | USD 485,708 | USD 485,708 | 0 | USD 1,216 | USD 120.195 | USD 119.894 |
| 2025-02-21 (Friday) | 4,041 | USD 484,492 | USD 484,492 | 0 | USD -11,266 | USD 119.894 | USD 122.682 |
| 2025-02-20 (Thursday) | 4,041 | USD 495,758 | USD 495,758 | 0 | USD -16,424 | USD 122.682 | USD 126.746 |
| 2025-02-19 (Wednesday) | 4,041 | USD 512,182 | USD 512,182 | 0 | USD -3,236 | USD 126.746 | USD 127.547 |
| 2025-02-18 (Tuesday) | 4,041 | USD 515,418 | USD 515,418 | 0 | USD 3,093 | USD 127.547 | USD 126.782 |
| 2025-02-17 (Monday) | 4,041 | USD 512,325 | USD 512,325 | 0 | USD 447 | USD 126.782 | USD 126.671 |
| 2025-02-14 (Friday) | 4,041 | USD 511,878 | USD 511,878 | 0 | USD -5,658 | USD 126.671 | USD 128.071 |
| 2025-02-13 (Thursday) | 4,041 | USD 517,536 | USD 517,536 | 0 | USD -6,075 | USD 128.071 | USD 129.575 |
| 2025-02-12 (Wednesday) | 4,041 | USD 523,611 | USD 523,611 | 0 | USD -7,165 | USD 129.575 | USD 131.348 |
| 2025-02-11 (Tuesday) | 4,041 | USD 530,776 | USD 530,776 | 0 | USD 979 | USD 131.348 | USD 131.105 |
| 2025-02-10 (Monday) | 4,041 | USD 529,797 | USD 529,797 | 0 | USD -15,045 | USD 131.105 | USD 134.829 |
| 2025-02-07 (Friday) | 4,041 | USD 544,842 | USD 544,842 | 0 | USD -3,474 | USD 134.829 | USD 135.688 |
| 2025-02-06 (Thursday) | 4,041 | USD 548,316 | USD 548,316 | 0 | USD 13,584 | USD 135.688 | USD 132.327 |
| 2025-02-05 (Wednesday) | 4,041 | USD 534,732 | USD 534,732 | 0 | USD 1,394 | USD 132.327 | USD 131.982 |
| 2025-02-04 (Tuesday) | 4,041 | USD 533,338 | USD 533,338 | 0 | USD -7,112 | USD 131.982 | USD 133.742 |
| 2025-02-03 (Monday) | 4,041 | USD 540,450 | USD 540,450 | 38 | USD -2,325 | USD 133.742 | USD 135.592 |
| 2025-01-31 (Friday) | 4,003 | USD 542,775 | USD 542,775 | 0 | USD -5,095 | USD 135.592 | USD 136.865 |
| 2025-01-30 (Thursday) | 4,003 | USD 547,870 | USD 547,870 | 38 | USD -630 | USD 136.865 | USD 138.335 |
| 2025-01-29 (Wednesday) | 3,965 | USD 548,500 | USD 548,500 | 0 | USD 1,539 | USD 138.335 | USD 137.947 |
| 2025-01-28 (Tuesday) | 3,965 | USD 546,961 | USD 546,961 | 0 | USD 8,716 | USD 137.947 | USD 135.749 |
| 2025-01-27 (Monday) | 3,965 | USD 538,245 | USD 538,245 | 0 | USD -10,005 | USD 135.749 | USD 138.272 |
| 2025-01-24 (Friday) | 3,965 | USD 548,250 | USD 548,250 | 0 | USD -3,655 | USD 138.272 | USD 139.194 |
| 2025-01-23 (Thursday) | 3,965 | USD 551,905 | USD 551,905 | 0 | USD 3,066 | USD 139.194 | USD 138.421 |
| 2025-01-22 (Wednesday) | 3,965 | USD 548,839 | USD 548,839 | | | | |
| 2025-01-21 (Tuesday) | 3,965 | USD 546,987 | USD 546,987 | | | | |
| 2025-01-20 (Monday) | 3,965 | USD 538,654 | USD 538,654 | | | | |
| 2025-01-17 (Friday) | 3,965 | USD 542,783 | USD 542,783 | | | | |
| 2025-01-16 (Thursday) | 3,965 | USD 534,392 | USD 534,392 | | | | |
| 2025-01-15 (Wednesday) | 3,965 | USD 522,047 | USD 522,047 | | | | |
| 2025-01-14 (Tuesday) | 3,965 | USD 509,319 | USD 509,319 | | | | |
| 2025-01-13 (Monday) | 3,965 | USD 503,141 | USD 503,141 | | | | |
| 2025-01-10 (Friday) | 3,965 | USD 499,974 | USD 499,974 | | | | |
| 2025-01-09 (Thursday) | 3,965 | USD 513,669 | USD 513,669 | | | | |
| 2025-01-09 (Thursday) | 3,965 | USD 513,669 | USD 513,669 | | | | |
| 2025-01-09 (Thursday) | 3,965 | USD 513,669 | USD 513,669 | | | | |
| 2025-01-08 (Wednesday) | 3,965 | USD 512,005 | USD 512,005 | | | | |
| 2025-01-08 (Wednesday) | 3,965 | USD 512,005 | USD 512,005 | | | | |
| 2025-01-08 (Wednesday) | 3,965 | USD 512,005 | USD 512,005 | | | | |
| 2025-01-02 (Thursday) | 3,965 | USD 496,606 | USD 496,606 | 0 | USD 4,313 | USD 125.247 | USD 124.16 |
| 2024-12-30 (Monday) | 3,965 | USD 492,293 | USD 492,293 | 0 | USD -8,518 | USD 124.16 | USD 126.308 |
| 2024-12-10 (Tuesday) | 3,965 | USD 500,811 | USD 500,811 | 0 | USD 349 | USD 126.308 | USD 126.22 |
| 2024-12-09 (Monday) | 3,965 | USD 500,462 | USD 500,462 | 0 | USD -7,939 | USD 126.22 | USD 128.222 |
| 2024-12-06 (Friday) | 3,965 | USD 508,401 | USD 508,401 | 38 | USD -1,182 | USD 128.222 | USD 129.764 |
| 2024-12-05 (Thursday) | 3,927 | USD 509,583 | USD 509,583 | 0 | USD -2,625 | USD 129.764 | USD 130.432 |
| 2024-12-04 (Wednesday) | 3,927 | USD 512,208 | USD 512,208 | 0 | USD -980 | USD 130.432 | USD 130.682 |
| 2024-12-03 (Tuesday) | 3,927 | USD 513,188 | USD 513,188 | 0 | USD -5,965 | USD 130.682 | USD 132.201 |
| 2024-12-02 (Monday) | 3,927 | USD 519,153 | USD 519,153 | 0 | USD -3,850 | USD 132.201 | USD 133.181 |
| 2024-11-29 (Friday) | 3,927 | USD 523,003 | USD 523,003 | 0 | USD -3,693 | USD 133.181 | USD 134.122 |
| 2024-11-28 (Thursday) | 3,927 | USD 526,696 | USD 526,696 | 0 | USD -167 | USD 134.122 | USD 134.164 |
| 2024-11-27 (Wednesday) | 3,927 | USD 526,863 | USD 526,863 | 0 | USD -1,092 | USD 134.164 | USD 134.442 |
| 2024-11-26 (Tuesday) | 3,927 | USD 527,955 | USD 527,955 | 0 | USD 5,283 | USD 134.442 | USD 133.097 |
| 2024-11-25 (Monday) | 3,927 | USD 522,672 | USD 522,672 | 0 | USD 4,799 | USD 133.097 | USD 131.875 |
| 2024-11-22 (Friday) | 3,927 | USD 517,873 | USD 517,873 | 0 | USD 8,174 | USD 131.875 | USD 129.793 |
| 2024-11-21 (Thursday) | 3,927 | USD 509,699 | USD 509,699 | 0 | USD 6,335 | USD 129.793 | USD 128.18 |
| 2024-11-20 (Wednesday) | 3,927 | USD 503,364 | USD 503,364 | 0 | USD -847 | USD 128.18 | USD 128.396 |
| 2024-11-19 (Tuesday) | 3,927 | USD 504,211 | USD 504,211 | 0 | USD -3,483 | USD 128.396 | USD 129.283 |
| 2024-11-18 (Monday) | 3,927 | USD 507,694 | USD 507,694 | 0 | USD 8,431 | USD 129.283 | USD 127.136 |
| 2024-11-12 (Tuesday) | 3,927 | USD 499,263 | USD 499,263 | 0 | USD 17,553 | USD 127.136 | USD 122.666 |
| 2024-11-08 (Friday) | 3,927 | USD 481,710 | USD 481,710 | 0 | USD 9,117 | USD 122.666 | USD 120.345 |
| 2024-11-07 (Thursday) | 3,927 | USD 472,593 | USD 472,593 | 0 | USD -17,280 | USD 120.345 | USD 124.745 |
| 2024-11-06 (Wednesday) | 3,927 | USD 489,873 | USD 489,873 | 0 | USD 47,566 | USD 124.745 | USD 112.632 |
| 2024-11-05 (Tuesday) | 3,927 | USD 442,307 | USD 442,307 | 0 | USD 2,562 | USD 112.632 | USD 111.98 |
| 2024-11-04 (Monday) | 3,927 | USD 439,745 | USD 439,745 | 0 | USD 2,482 | USD 111.98 | USD 111.348 |
| 2024-11-01 (Friday) | 3,927 | USD 437,263 | USD 437,263 | 0 | USD -15,473 | USD 111.348 | USD 115.288 |
| 2024-10-31 (Thursday) | 3,927 | USD 452,736 | USD 452,736 | 0 | USD 2,819 | USD 115.288 | USD 114.57 |
| 2024-10-30 (Wednesday) | 3,927 | USD 449,917 | USD 449,917 | 0 | USD -82 | USD 114.57 | USD 114.591 |
| 2024-10-29 (Tuesday) | 3,927 | USD 449,999 | USD 449,999 | 0 | USD 1,769 | USD 114.591 | USD 114.141 |
| 2024-10-28 (Monday) | 3,927 | USD 448,230 | USD 448,230 | 0 | USD 10,204 | USD 114.141 | USD 111.542 |
| 2024-10-25 (Friday) | 3,927 | USD 438,026 | USD 438,026 | 38 | USD -4,339 | USD 111.542 | USD 113.748 |
| 2024-10-24 (Thursday) | 3,889 | USD 442,365 | USD 442,365 | 0 | USD 29,781 | USD 113.748 | USD 106.09 |
| 2024-10-23 (Wednesday) | 3,889 | USD 412,584 | USD 412,584 | 0 | USD 4,490 | USD 106.09 | USD 104.935 |
| 2024-10-22 (Tuesday) | 3,889 | USD 408,094 | USD 408,094 | 78 | USD 5,038 | USD 104.935 | USD 105.761 |
| 2024-10-21 (Monday) | 3,811 | USD 403,056 | USD 403,056 | 0 | USD -1,855 | USD 105.761 | USD 106.248 |
| 2024-10-18 (Friday) | 3,811 | USD 404,911 | USD 404,911 | | | | |
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 holdingsShare Trades of RJF by Blackrock for IE00B3Y8X563
Show aggregate share trades of RJF| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-26 | BUY | 39 | | | 111.122* | | 115.72 |
| 2025-06-12 | BUY | 39 | | | 109.316* | | 116.15 |
| 2025-04-23 | SELL | -39 | | | 101.951* | | 119.00 Profit of 4,641 on sale |
| 2025-04-16 | BUY | 39 | | | 99.717* | | 120.03 |
| 2025-04-08 | BUY | 39 | | | 97.880* | | 121.25 |
| 2025-03-17 | BUY | 39 | | | 111.263* | | 123.97 |
| 2025-03-03 | BUY | 39 | | | 118.421* | | 125.87 |
| 2025-02-03 | BUY | 38 | | | 133.742* | | 125.32 |
| 2025-01-30 | BUY | 38 | | | 136.865* | | 124.77 |
| 2024-12-06 | BUY | 38 | | | 128.222* | | 122.37 |
| 2024-10-25 | BUY | 38 | | | 111.542* | | 107.63 |
| 2024-10-22 | BUY | 78 | | | 104.935* | | 105.76 |
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 RJF
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-01 | 206,710 | 24 | 323,104 | 64.0% |
| 2025-06-30 | 138,379 | 0 | 206,368 | 67.1% |
| 2025-06-27 | 152,352 | 0 | 218,575 | 69.7% |
| 2025-06-26 | 291,040 | 0 | 445,056 | 65.4% |
| 2025-06-25 | 200,439 | 16 | 254,921 | 78.6% |
| 2025-06-24 | 262,945 | 22 | 414,805 | 63.4% |
| 2025-06-23 | 184,654 | 320 | 358,312 | 51.5% |
| 2025-06-20 | 165,942 | 2 | 234,965 | 70.6% |
| 2025-06-18 | 190,401 | 100 | 272,229 | 69.9% |
| 2025-06-17 | 181,494 | 1 | 234,716 | 77.3% |
| 2025-06-16 | 162,319 | 0 | 224,101 | 72.4% |
| 2025-06-13 | 194,166 | 0 | 276,823 | 70.1% |
| 2025-06-12 | 229,729 | 120 | 284,554 | 80.7% |
| 2025-06-11 | 142,550 | 0 | 193,680 | 73.6% |
| 2025-06-10 | 141,908 | 0 | 230,218 | 61.6% |
| 2025-06-09 | 237,242 | 927 | 307,605 | 77.1% |
| 2025-06-06 | 234,937 | 0 | 323,639 | 72.6% |
| 2025-06-05 | 294,725 | 9 | 428,230 | 68.8% |
| 2025-06-04 | 322,209 | 122 | 478,961 | 67.3% |
| 2025-06-03 | 150,375 | 1,193 | 360,849 | 41.7% |
| 2025-06-02 | 169,826 | 0 | 318,642 | 53.3% |
| 2025-05-30 | 273,028 | 0 | 354,052 | 77.1% |
| 2025-05-29 | 214,810 | 0 | 303,626 | 70.7% |
| 2025-05-28 | 105,797 | 0 | 170,910 | 61.9% |
| 2025-05-27 | 210,028 | 252 | 293,195 | 71.6% |
| 2025-05-23 | 151,677 | 0 | 186,173 | 81.5% |
| 2025-05-22 | 371,883 | 455 | 467,079 | 79.6% |
| 2025-05-21 | 146,426 | 0 | 238,079 | 61.5% |
| 2025-05-20 | 136,843 | 50 | 202,185 | 67.7% |
| 2025-05-19 | 140,286 | 0 | 189,226 | 74.1% |
| 2025-05-16 | 154,173 | 30 | 219,598 | 70.2% |
| 2025-05-15 | 162,325 | 0 | 232,245 | 69.9% |
| 2025-05-14 | 158,737 | 0 | 245,998 | 64.5% |
| 2025-05-13 | 191,479 | 0 | 284,623 | 67.3% |
| 2025-05-12 | 338,998 | 1,301 | 492,144 | 68.9% |
| 2025-05-09 | 194,158 | 0 | 255,504 | 76.0% |
| 2025-05-08 | 336,844 | 1,456 | 540,200 | 62.4% |
| 2025-05-07 | 188,027 | 0 | 259,026 | 72.6% |
| 2025-05-06 | 148,870 | 0 | 210,485 | 70.7% |
| 2025-05-05 | 172,671 | 0 | 256,719 | 67.3% |
| 2025-05-02 | 144,237 | 719 | 216,922 | 66.5% |
| 2025-05-01 | 202,661 | 27 | 305,654 | 66.3% |
| 2025-04-30 | 204,651 | 28 | 284,339 | 72.0% |
| 2025-04-29 | 248,852 | 800 | 311,659 | 79.8% |
| 2025-04-28 | 328,846 | 1,220 | 423,275 | 77.7% |
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.