| Stock Name / Fund | iShares S&P 500 EUR 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 | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
| Stock Name | Raymond James Financial Inc |
| Ticker | RJF(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US7547301090 |
| LEI | RGUZHJ05YTITL6D76949 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 29,209![]() | USD 4,019,278![]() | USD 4,019,278 | 264 | USD 12,380 | USD 137.604 | USD 138.431 |
| 2025-12-15 (Monday) | 28,945![]() | USD 4,006,898![]() | USD 4,006,898 | 88 | USD -21,061 | USD 138.431 | USD 139.583 |
| 2025-12-12 (Friday) | 28,857![]() | USD 4,027,959![]() | USD 4,027,959 | 88 | USD 17,134 | USD 139.583 | USD 139.415 |
| 2025-12-11 (Thursday) | 28,769![]() | USD 4,010,825![]() | USD 4,010,825 | 88 | USD -101,876 | USD 139.415 | USD 143.395 |
| 2025-12-10 (Wednesday) | 28,681![]() | USD 4,112,701![]() | USD 4,112,701 | 88 | USD 57,457 | USD 143.395 | USD 141.826 |
| 2025-12-09 (Tuesday) | 28,593![]() | USD 4,055,244![]() | USD 4,055,244 | 44 | USD 23,020 | USD 141.826 | USD 141.239 |
| 2025-12-08 (Monday) | 28,549 | USD 4,032,224![]() | USD 4,032,224 | 0 | USD 33,942 | USD 141.239 | USD 140.05 |
| 2025-12-05 (Friday) | 28,549 | USD 3,998,282![]() | USD 3,998,282 | 0 | USD 21,696 | USD 140.05 | USD 139.29 |
| 2025-12-04 (Thursday) | 28,549 | USD 3,976,586![]() | USD 3,976,586 | 0 | USD 89,182 | USD 139.29 | USD 136.166 |
| 2025-12-03 (Wednesday) | 28,549 | USD 3,887,404![]() | USD 3,887,404 | 0 | USD 59,061 | USD 136.166 | USD 134.097 |
| 2025-12-02 (Tuesday) | 28,549![]() | USD 3,828,343![]() | USD 3,828,343 | 88 | USD 14,863 | USD 134.097 | USD 133.99 |
| 2025-12-01 (Monday) | 28,461![]() | USD 3,813,480![]() | USD 3,813,480 | 220 | USD 4,212 | USD 133.99 | USD 134.884 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 264 | 163.455 | 161.550 | 161.741 | EUR 42,699 | 139.15 |
| 2025-12-15 | BUY | 88 | 164.720 | 161.925 | 162.205 | EUR 14,274 | 139.16 |
| 2025-12-12 | BUY | 88 | 139.583* | 139.15 | |||
| 2025-12-11 | BUY | 88 | 166.825 | 163.300 | 163.653 | EUR 14,401 | 139.15 |
| 2025-12-10 | BUY | 88 | 167.680 | 164.780 | 165.070 | EUR 14,526 | 139.13 |
| 2025-12-09 | BUY | 44 | 167.060 | 164.415 | 164.679 | EUR 7,246 | 139.12 |
| 2025-12-02 | BUY | 88 | 134.097* | 139.14 | |||
| 2025-12-01 | BUY | 220 | 157.375 | 155.155 | 155.377 | EUR 34,183 | 139.17 |
| 2025-11-28 | BUY | 44 | 134.884* | 139.18 | |||
| 2025-11-24 | SELL | -44 | 153.900 | 151.340 | 151.596 | EUR -6,670 | 139.28 Loss of -542 on sale |
| 2025-11-21 | BUY | 44 | 133.017* | 139.31 | |||
| 2025-11-19 | SELL | -132 | 136.590* | 139.35 Profit of 18,395 on sale | |||
| 2025-11-18 | SELL | -176 | 134.502* | 139.37 Profit of 24,530 on sale | |||
| 2025-11-17 | SELL | -88 | 158.900 | 154.425 | 154.873 | EUR -13,629 | 139.40 Loss of -1,362 on sale |
| 2025-11-07 | SELL | -88 | 140.946* | 139.38 Profit of 12,265 on sale | |||
| 2025-11-05 | SELL | -301 | 160.199 | 157.590 | 157.851 | EUR -47,513 | 139.38 Loss of -5,559 on sale |
| 2025-10-28 | BUY | 44 | 159.690 | 162.330 | 162.066 | EUR 7,131 | 139.45 |
| 2025-10-14 | SELL | -264 | 162.540 | 164.450 | 164.259 | EUR -43,364 | 139.40 Loss of -6,563 on sale |
| 2025-10-02 | BUY | 86 | 166.460 | 167.230 | 167.153 | EUR 14,375 | 139.35 |
| 2025-09-30 | SELL | -86 | 172.600 | 177.310 | 176.839 | EUR -15,208 | 139.30 Loss of -3,228 on sale |
| 2025-09-16 | BUY | 43 | 169.070 | 169.630 | 169.574 | EUR 7,292 | 139.06 |
| 2025-08-21 | BUY | 43 | 162.030 | 163.500 | 163.353 | EUR 7,024 | 139.01 |
| 2025-08-20 | SELL | -86 | 162.470 | 164.000 | 163.847 | EUR -14,091 | 139.01 Loss of -2,136 on sale |
| 2025-08-13 | BUY | 84 | 163.840 | 169.000 | 168.484 | EUR 14,153 | 138.99 |
| 2025-08-12 | BUY | 42 | 168.370 | 168.550 | 168.532 | EUR 7,078 | 138.96 |
| 2025-08-08 | SELL | -42 | 164.920 | 165.560 | 165.496 | EUR -6,951 | 138.93 Loss of -1,116 on sale |
| 2025-08-05 | BUY | 84 | 166.620 | 167.610 | 167.511 | EUR 14,071 | 138.88 |
| 2025-08-04 | SELL | -168 | 166.480 | 166.680 | 166.660 | EUR -27,999 | 138.85 Loss of -4,672 on sale |
| 2025-08-01 | SELL | -42 | 163.030 | 164.100 | 163.993 | EUR -6,888 | 138.83 Loss of -1,057 on sale |
| 2025-07-31 | BUY | 126 | 167.130 | 170.100 | 169.803 | EUR 21,395 | 138.79 |
| 2025-07-30 | BUY | 42 | 169.460 | 170.880 | 170.738 | EUR 7,171 | 138.74 |
| 2025-07-18 | SELL | -126 | 160.660 | 161.040 | 161.002 | EUR -20,286 | 138.72 Loss of -2,807 on sale |
| 2025-07-16 | SELL | -84 | 156.150 | 157.450 | 157.320 | EUR -13,215 | 138.75 Loss of -1,560 on sale |
| 2025-07-10 | BUY | 42 | 160.200 | 161.000 | 160.920 | EUR 6,759 | 138.83 |
| 2025-07-07 | BUY | 84 | 157.280 | 160.510 | 160.187 | EUR 13,456 | 138.90 |
| 2025-07-02 | BUY | 42 | 158.180 | 158.390 | 158.369 | EUR 6,651 | 138.97 |
| 2025-06-24 | BUY | 84 | 150.880 | 153.150 | 152.923 | EUR 12,846 | 139.25 |
| 2025-06-23 | BUY | 42 | 150.960 | 151.000 | 150.996 | EUR 6,342 | 139.30 |
| 2025-06-18 | BUY | 42 | 148.340 | 149.790 | 149.645 | EUR 6,285 | 139.51 |
| 2025-06-17 | BUY | 42 | 147.570 | 149.310 | 149.136 | EUR 6,264 | 139.59 |
| 2025-06-05 | SELL | -84 | 143.410 | 145.720 | 145.489 | EUR -12,221 | 140.27 Loss of -438 on sale |
| 2025-06-03 | BUY | 84 | 146.090 | 146.750 | 146.684 | EUR 12,321 | 140.45 |
| 2025-05-28 | BUY | 473 | 146.240 | 148.850 | 148.589 | EUR 70,283 | 140.80 |
| 2025-05-27 | BUY | 129 | 148.030 | 148.150 | 148.138 | EUR 19,110 | 140.88 |
| 2025-05-22 | SELL | -43 | 146.470 | 148.150 | 147.982 | EUR -6,363 | 141.17 Loss of -293 on sale |
| 2025-05-21 | SELL | -43 | 148.460 | 152.140 | 151.772 | EUR -6,526 | 141.25 Loss of -453 on sale |
| 2025-05-20 | SELL | -86 | 152.620 | 153.810 | 153.691 | EUR -13,217 | 141.29 Loss of -1,066 on sale |
| 2025-05-19 | SELL | -86 | 153.810 | 154.280 | 154.233 | EUR -13,264 | 141.33 Loss of -1,110 on sale |
| 2025-05-15 | BUY | 43 | 152.950 | 153.140 | 153.121 | EUR 6,584 | 141.40 |
| 2025-05-14 | BUY | 86 | 152.190 | 153.420 | 153.297 | EUR 13,184 | 141.44 |
| 2025-05-13 | BUY | 129 | 153.040 | 154.010 | 153.913 | EUR 19,855 | 141.48 |
| 2025-05-12 | BUY | 258 | 151.580 | 152.420 | 152.336 | EUR 39,303 | 141.52 |
| 2025-05-09 | BUY | 129 | 145.370 | 146.760 | 146.621 | EUR 18,914 | 141.63 |
| 2025-05-02 | BUY | 43 | 141.760 | 142.220 | 142.174 | EUR 6,113 | 142.32 |
| 2025-04-30 | BUY | 3,015 | 137.040 | 137.510 | 137.463 | EUR 414,451 | 142.69 |
| 2025-04-28 | BUY | 38 | 137.580 | 138.190 | 138.129 | EUR 5,249 | 143.08 |
| 2025-04-25 | SELL | -38 | 137.370 | 138.250 | 138.162 | EUR -5,250 | 143.29 Profit of 195 on sale |
| 2025-04-24 | BUY | 114 | 137.260 | 138.040 | 137.962 | EUR 15,728 | 143.50 |
| 2025-04-23 | BUY | 38 | 135.330 | 139.650 | 139.218 | EUR 5,290 | 143.72 |
| 2025-04-22 | BUY | 38 | 134.770 | 135.050 | 135.022 | EUR 5,131 | 143.97 |
| 2025-04-16 | SELL | -38 | 132.180 | 136.020 | 135.636 | EUR -5,154 | 145.06 Profit of 358 on sale |
| 2025-04-15 | BUY | 38 | 136.210 | 138.150 | 137.956 | EUR 5,242 | 145.30 |
| 2025-04-14 | BUY | 76 | 135.030 | 137.920 | 137.631 | EUR 10,460 | 145.57 |
| 2025-04-11 | BUY | 76 | 135.330 | 136.100 | 136.023 | EUR 10,338 | 145.83 |
| 2025-04-10 | BUY | 38 | 132.230 | 134.140 | 133.949 | EUR 5,090 | 146.11 |
| 2025-04-09 | BUY | 38 | 136.280 | 136.930 | 136.865 | EUR 5,201 | 146.35 |
| 2025-04-08 | BUY | 76 | 124.860 | 130.410 | 129.855 | EUR 9,869 | 146.68 |
| 2025-04-07 | SELL | -38 | 124.940 | 126.890 | 126.695 | EUR -4,814 | 147.02 Profit of 772 on sale |
| 2025-04-04 | SELL | -228 | 123.650 | 127.510 | 127.124 | EUR -28,984 | 147.39 Profit of 4,620 on sale |
| 2025-04-01 | SELL | -76 | 138.100 | 138.850 | 138.775 | EUR -10,547 | 147.78 Profit of 685 on sale |
| 2025-03-31 | SELL | -74 | 138.910 | 139.070 | 139.054 | EUR -10,290 | 147.99 Profit of 662 on sale |
| 2025-03-28 | SELL | -74 | 139.010 | 142.570 | 142.214 | EUR -10,524 | 148.21 Profit of 444 on sale |
| 2025-03-25 | BUY | 37 | 145.710 | 146.340 | 146.277 | EUR 5,412 | 148.71 |
| 2025-03-21 | SELL | -148 | 141.060 | 142.090 | 141.987 | EUR -21,014 | 149.10 Profit of 1,052 on sale |
| 2025-03-20 | SELL | -111 | 141.730 | 145.040 | 144.709 | EUR -16,063 | 149.31 Profit of 511 on sale |
| 2025-03-18 | BUY | 222 | 143.740 | 144.790 | 144.685 | EUR 32,120 | 149.71 |
| 2025-03-11 | SELL | -37 | 139.700 | 140.610 | 140.519 | EUR -5,199 | 151.00 Profit of 388 on sale |
| 2025-03-10 | SELL | -111 | 137.620 | 141.780 | 141.364 | EUR -15,691 | 151.32 Profit of 1,105 on sale |
| 2025-03-07 | SELL | -259 | 143.370 | 143.740 | 143.703 | EUR -37,219 | 151.58 Profit of 2,039 on sale |
| 2025-03-05 | SELL | -111 | 145.780 | 146.300 | 146.248 | EUR -16,234 | 151.79 Profit of 616 on sale |
| 2025-03-03 | SELL | -148 | 150.400 | 156.000 | 155.440 | EUR -23,005 | 152.12 Loss of -492 on sale |
| 2025-02-27 | SELL | -37 | 151.730 | 153.380 | 153.215 | EUR -5,669 | 152.26 Loss of -35 on sale |
| 2025-02-19 | BUY | 37 | 159.580 | 161.040 | 160.894 | EUR 5,953 | 152.80 |
| 2025-02-18 | BUY | 74 | 160.920 | 162.040 | 161.928 | EUR 11,983 | 152.78 |
| 2025-02-13 | BUY | 74 | 160.390 | 162.450 | 162.244 | EUR 12,006 | 152.78 |
| 2025-02-05 | SELL | -296 | 165.640 | 165.960 | 165.928 | EUR -49,115 | 152.10 Loss of -4,093 on sale |
| 2025-02-04 | BUY | 37 | 164.680 | 166.690 | 166.489 | EUR 6,160 | 151.98 |
| 2025-01-29 | BUY | 38 | 172.020 | 174.320 | 174.090 | EUR 6,615 | 151.08 |
| 2025-01-28 | BUY | 38 | 171.510 | 172.100 | 172.041 | EUR 6,538 | 150.80 |
| 2025-01-24 | BUY | 114 | 172.640 | 172.800 | 172.784 | EUR 19,697 | 150.29 |
| 2025-01-23 | BUY | 266 | 171.550 | 173.150 | 172.990 | EUR 46,015 | 149.96 |
| 2025-01-22 | BUY | 190 | 170.500 | 170.970 | 170.923 | EUR 32,475 | 149.65 |
| 2025-01-21 | BUY | 38 | 169.690 | 170.990 | 170.860 | EUR 6,493 | 149.33 |
| 2025-01-16 | BUY | 228 | 164.900 | 165.010 | 164.999 | EUR 37,620 | 148.47 |
| 2025-01-15 | BUY | 38 | 161.400 | 161.830 | 161.787 | EUR 6,148 | 148.26 |
| 2025-01-10 | BUY | 38 | 154.210 | 158.910 | 158.440 | EUR 6,021 | 148.00 |
| 2024-12-10 | BUY | 38 | 160.910 | 162.230 | 162.098 | EUR 6,160 | 147.44 |
| 2024-12-09 | BUY | 148 | 161.530 | 163.700 | 163.483 | EUR 24,195 | 147.28 |
| 2024-12-05 | SELL | -74 | 165.540 | 166.890 | 166.755 | EUR -12,340 | 146.72 Loss of -1,482 on sale |
| 2024-12-04 | BUY | 111 | 165.760 | 166.320 | 166.264 | EUR 18,455 | 146.35 |
| 2024-12-03 | SELL | -185 | 165.450 | 168.240 | 167.961 | EUR -31,073 | 145.96 Loss of -4,070 on sale |
| 2024-12-02 | BUY | 74 | 166.950 | 170.520 | 170.163 | EUR 12,592 | 145.46 |
| 2024-11-29 | SELL | -2,442 | 169.280 | 171.380 | 171.170 | EUR -417,997 | 144.89 Loss of -64,171 on sale |
| 2024-11-25 | BUY | 82 | 167.050 | 167.400 | 167.365 | EUR 13,724 | 142.03 |
| 2024-11-22 | SELL | -41 | 165.180 | 165.420 | 165.396 | EUR -6,781 | 141.24 Loss of -990 on sale |
| 2024-11-21 | SELL | -41 | 163.780 | 164.710 | 164.617 | EUR -6,749 | 140.51 Loss of -988 on sale |
| 2024-11-18 | BUY | 205 | 163.420 | 164.330 | 164.239 | EUR 33,669 | 138.11 |
| 2024-11-12 | BUY | 41 | 162.270 | 162.670 | 162.630 | EUR 6,668 | 137.18 |
| 2024-11-08 | BUY | 287 | 158.730 | 159.760 | 159.657 | EUR 45,822 | 135.32 |
| 2024-11-07 | BUY | 82 | 156.430 | 160.450 | 160.048 | EUR 13,124 | 134.60 |
| 2024-11-06 | BUY | 41 | 160.790 | 161.760 | 161.663 | EUR 6,628 | 133.34 |
| 2024-10-31 | BUY | 126 | 148.220 | 151.590 | 151.253 | EUR 19,058 | 132.85 |
| 2024-10-29 | BUY | 42 | 149.020 | 149.540 | 149.488 | EUR 6,278 | 131.27 |
| 2024-10-28 | BUY | 42 | 148.160 | 148.520 | 148.484 | EUR 6,236 | 130.13 |
| 2024-10-25 | BUY | 42 | 144.910 | 147.410 | 147.160 | EUR 6,181 | 129.22 |
| 2024-10-24 | BUY | 42 | 147.400 | 148.680 | 148.552 | EUR 6,239 | 126.79 |
| 2024-10-23 | SELL | -84 | 137.360 | 137.580 | 137.558 | EUR -11,555 | 126.44 Loss of -934 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 241,278 | 3 | 348,372 | 69.3% |
| 2025-09-18 | 209,421 | 38 | 313,026 | 66.9% |
| 2025-09-17 | 244,072 | 0 | 390,365 | 62.5% |
| 2025-09-16 | 235,121 | 103 | 361,682 | 65.0% |
| 2025-09-15 | 282,993 | 868 | 395,545 | 71.5% |
| 2025-09-12 | 176,721 | 24 | 325,718 | 54.3% |
| 2025-09-11 | 216,730 | 830 | 337,120 | 64.3% |
| 2025-09-10 | 146,985 | 0 | 238,893 | 61.5% |
| 2025-09-09 | 116,552 | 0 | 182,514 | 63.9% |
| 2025-09-08 | 222,953 | 27 | 338,797 | 65.8% |
| 2025-09-05 | 337,089 | 1,298 | 438,591 | 76.9% |
| 2025-09-04 | 240,921 | 5,351 | 371,634 | 64.8% |
| 2025-09-03 | 165,225 | 0 | 262,174 | 63.0% |
| 2025-09-02 | 163,081 | 92 | 292,152 | 55.8% |
| 2025-08-29 | 195,429 | 59 | 233,184 | 83.8% |
| 2025-08-28 | 160,166 | 2 | 237,186 | 67.5% |
| 2025-08-27 | 113,889 | 9 | 180,255 | 63.2% |
| 2025-08-26 | 132,021 | 1 | 205,630 | 64.2% |
| 2025-08-25 | 144,263 | 7 | 211,549 | 68.2% |
| 2025-08-22 | 208,926 | 10 | 273,319 | 76.4% |
| 2025-08-21 | 161,979 | 474 | 238,070 | 68.0% |
| 2025-08-20 | 190,951 | 12 | 300,521 | 63.5% |
| 2025-08-19 | 231,921 | 0 | 320,258 | 72.4% |
| 2025-08-18 | 140,114 | 1,053 | 195,742 | 71.6% |
| 2025-08-15 | 155,401 | 502 | 245,218 | 63.4% |
| 2025-08-14 | 202,769 | 451 | 380,594 | 53.3% |
| 2025-08-13 | 468,284 | 0 | 686,675 | 68.2% |
| 2025-08-12 | 159,409 | 84 | 207,288 | 76.9% |
| 2025-08-11 | 169,494 | 100 | 242,085 | 70.0% |
| 2025-08-08 | 101,838 | 4 | 174,859 | 58.2% |
| 2025-08-07 | 189,166 | 109 | 251,486 | 75.2% |
| 2025-08-06 | 96,574 | 0 | 167,503 | 57.7% |
| 2025-08-05 | 124,608 | 0 | 170,932 | 72.9% |
| 2025-08-04 | 139,921 | 0 | 237,294 | 59.0% |
| 2025-08-01 | 301,735 | 0 | 404,862 | 74.5% |
| 2025-07-31 | 151,046 | 23 | 233,223 | 64.8% |
| 2025-07-30 | 322,356 | 12 | 414,597 | 77.8% |
| 2025-07-29 | 226,786 | 24 | 382,281 | 59.3% |
| 2025-07-28 | 164,817 | 349 | 268,033 | 61.5% |
| 2025-07-25 | 249,374 | 52 | 415,317 | 60.0% |
| 2025-07-24 | 618,817 | 1,748 | 816,006 | 75.8% |
| 2025-07-23 | 491,384 | 0 | 734,722 | 66.9% |
| 2025-07-22 | 274,536 | 225 | 359,456 | 76.4% |
| 2025-07-21 | 215,676 | 1,608 | 356,799 | 60.4% |
| 2025-07-18 | 161,434 | 0 | 256,450 | 62.9% |
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.
Note: 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.
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