Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for RJF

Stock NameRaymond James Financial Inc
TickerRJF(EUR) F
TYPECommon Stock
CountryGermany
ISINUS7547301090
LEIRGUZHJ05YTITL6D76949

Show aggregate RJF holdings

News associated with RJF

YieldBoost RJF From 1.2% To 5.9% Using Options
Shareholders of Raymond James Financial Inc (Symbol: RJF) looking to boost their income beyond the stock's 1.2% annualized dividend yield can sell the January 2027 covered call at the $195 strike and collect the premium based on the $10.80 bid, which annualizes to an additional - 2025-09-19 12:47:04
Meet the Large-Cap AI Stock That Wall Street Is Most Bullish About Right Now (Hint: It's Not Nvidia or Palantir)
Key PointsAnalysts are most bullish about one large-cap AI stock that has plunged since earlier this year. - 2025-09-09 05:51:00
Raymond James Financial, Inc. (NYSE:RJF) Given Consensus Recommendation of “Hold” by Brokerages
Shares of Raymond James Financial, Inc. (NYSE:RJF – Get Free Report) have been given a consensus rating of “Hold” by the twelve research firms that are currently covering the firm, MarketBeat.com reports. Eight equities research analysts have rated the stock with a hold recommendation, three have assigned a buy recommendation and one has issued a […] - 2025-08-22 04:36:55
Raymond James Financial, Inc. (NYSE:RJF) Receives $163.80 Average Price Target from Brokerages
Raymond James Financial, Inc. (NYSE:RJF – Get Free Report) has been assigned an average recommendation of “Hold” from the twelve analysts that are currently covering the stock, MarketBeat.com reports. Eight equities research analysts have rated the stock with a hold recommendation, three have assigned a buy recommendation and one has issued a strong buy recommendation […] - 2025-07-31 02:56:43
HighPoint Advisor Group LLC Sells 111 Shares of Raymond James Financial, Inc. (NYSE:RJF)
HighPoint Advisor Group LLC reduced its position in shares of Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 5.8% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 1,790 shares of the financial services provider’s stock after selling 111 shares during the quarter. […] - 2025-07-25 08:42:49
Universal Beteiligungs und Servicegesellschaft mbH Has $17 Million Stock Holdings in Raymond James Financial, Inc. (NYSE:RJF)
Universal Beteiligungs und Servicegesellschaft mbH lifted its holdings in shares of Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 9.4% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 122,367 shares of the financial services provider’s stock after purchasing an […] - 2025-07-25 07:05:03
Allworth Financial LP Has $102,000 Stock Holdings in Raymond James Financial, Inc. (NYSE:RJF)
Allworth Financial LP increased its holdings in shares of Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 28.2% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 745 shares of the financial services provider’s stock after purchasing an additional 164 shares during the period. Allworth Financial LP’s […] - 2025-07-17 08:48:49
Raymond James Financial, Inc. (NYSE:RJF) Shares Sold by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC trimmed its holdings in Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 3.6% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 28,711 shares of the financial services provider’s stock after selling 1,067 shares during the quarter. […] - 2025-07-17 06:09:46
Morgan Stanley Forecasts Strong Price Appreciation for Raymond James Financial (NYSE:RJF) Stock
Raymond James Financial (NYSE:RJF – Get Free Report) had its price objective boosted by stock analysts at Morgan Stanley from $136.00 to $180.00 in a report released on Tuesday,Benzinga reports. The firm currently has an “equal weight” rating on the financial services provider’s stock. Morgan Stanley’s target price indicates a potential upside of 15.28% from […] - 2025-07-17 05:32:51
Ballentine Partners LLC Increases Position in Raymond James Financial, Inc. (NYSE:RJF)
Ballentine Partners LLC lifted its position in Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 5.4% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 2,408 shares of the financial services provider’s stock after purchasing an additional 124 shares […] - 2025-07-16 06:01:13
Raymond James Financial (NYSE:RJF) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says
Raymond James Financial (NYSE:RJF – Free Report) had its target price raised by Wells Fargo & Company from $155.00 to $163.00 in a research note released on Friday,Benzinga reports. The brokerage currently has an equal weight rating on the financial services provider’s stock. A number of other research firms have also recently commented on RJF. […] - 2025-07-14 04:41:26
D.A. Davidson & CO. Acquires 197 Shares of Raymond James Financial, Inc. (NYSE:RJF)
D.A. Davidson & CO. grew its holdings in shares of Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 3.6% during the first quarter, HoldingsChannel reports. The institutional investor owned 5,603 shares of the financial services provider’s stock after buying an additional 197 shares during the period. D.A. Davidson & CO.’s holdings in Raymond James […] - 2025-07-10 08:00:49
Raymond James Financial (NYSE:RJF) Stock Price Expected to Rise, Citigroup Analyst Says
Raymond James Financial (NYSE:RJF – Get Free Report) had its price target boosted by equities researchers at Citigroup from $150.00 to $165.00 in a note issued to investors on Monday,Benzinga reports. The firm presently has a “neutral” rating on the financial services provider’s stock. Citigroup’s target price would suggest a potential upside of 4.62% from […] - 2025-07-09 04:27:29
Mirae Asset Global Investments Co. Ltd. Purchases 3,008 Shares of Raymond James Financial, Inc. (NYSE:RJF)
Mirae Asset Global Investments Co. Ltd. lifted its holdings in shares of Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 15.2% in the 1st quarter, Holdings Channel reports. The institutional investor owned 22,860 shares of the financial services provider’s stock after acquiring an additional 3,008 shares during the period. Mirae Asset Global Investments Co. […] - 2025-07-03 06:09:02
Raymond James Financial, Inc. (NYSE:RJF) Shares Purchased by Allspring Global Investments Holdings LLC
Allspring Global Investments Holdings LLC raised its stake in Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 11.8% during the first quarter, Holdings Channel.com reports. The firm owned 103,792 shares of the financial services provider’s stock after purchasing an additional 10,988 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Raymond James […] - 2025-07-03 05:29:00
Bessemer Group Inc. Sells 16,873 Shares of Raymond James Financial, Inc. (NYSE:RJF)
Bessemer Group Inc. trimmed its holdings in Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 83.7% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 3,295 shares of the financial services provider’s stock after selling 16,873 shares during the quarter. Bessemer Group Inc.’s holdings in Raymond James Financial were worth $458,000 at the […] - 2025-07-02 04:55:07
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 04:18:54
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 05:20:50
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 05:10:55
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 05:17:12
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 05:31:04
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 06:50:53
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 05:38:52
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 05:05:17
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 05:21:03
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 04:58:54
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 05:46:55
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 05:44:54
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 05:23:01
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 05:34:49

iShares S&P 500 EUR Hedged UCITS ETF (Acc) RJF holdings

DateNumber of RJF Shares HeldBase Market Value of RJF SharesLocal Market Value of RJF SharesChange in RJF Shares HeldChange in RJF Base ValueCurrent Price per RJF Share HeldPrevious Price per RJF Share Held
2025-12-16 (Tuesday)29,209RJF holding increased by 264USD 4,019,278RJF holding increased by 12380USD 4,019,278264USD 12,380 USD 137.604 USD 138.431
2025-12-15 (Monday)28,945RJF holding increased by 88USD 4,006,898RJF holding decreased by -21061USD 4,006,89888USD -21,061 USD 138.431 USD 139.583
2025-12-12 (Friday)28,857RJF holding increased by 88USD 4,027,959RJF holding increased by 17134USD 4,027,95988USD 17,134 USD 139.583 USD 139.415
2025-12-11 (Thursday)28,769RJF holding increased by 88USD 4,010,825RJF holding decreased by -101876USD 4,010,82588USD -101,876 USD 139.415 USD 143.395
2025-12-10 (Wednesday)28,681RJF holding increased by 88USD 4,112,701RJF holding increased by 57457USD 4,112,70188USD 57,457 USD 143.395 USD 141.826
2025-12-09 (Tuesday)28,593RJF holding increased by 44USD 4,055,244RJF holding increased by 23020USD 4,055,24444USD 23,020 USD 141.826 USD 141.239
2025-12-08 (Monday)28,549USD 4,032,224RJF holding increased by 33942USD 4,032,2240USD 33,942 USD 141.239 USD 140.05
2025-12-05 (Friday)28,549USD 3,998,282RJF holding increased by 21696USD 3,998,2820USD 21,696 USD 140.05 USD 139.29
2025-12-04 (Thursday)28,549USD 3,976,586RJF holding increased by 89182USD 3,976,5860USD 89,182 USD 139.29 USD 136.166
2025-12-03 (Wednesday)28,549USD 3,887,404RJF holding increased by 59061USD 3,887,4040USD 59,061 USD 136.166 USD 134.097
2025-12-02 (Tuesday)28,549RJF holding increased by 88USD 3,828,343RJF holding increased by 14863USD 3,828,34388USD 14,863 USD 134.097 USD 133.99
2025-12-01 (Monday)28,461RJF holding increased by 220USD 3,813,480RJF holding increased by 4212USD 3,813,480220USD 4,212 USD 133.99 USD 134.884
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 RJF by Blackrock for IE00B3ZW0K18

Show aggregate share trades of RJF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-16BUY264163.455161.550 161.741EUR 42,699 139.15
2025-12-15BUY88164.720161.925 162.205EUR 14,274 139.16
2025-12-12BUY88 139.583* 139.15
2025-12-11BUY88166.825163.300 163.653EUR 14,401 139.15
2025-12-10BUY88167.680164.780 165.070EUR 14,526 139.13
2025-12-09BUY44167.060164.415 164.679EUR 7,246 139.12
2025-12-02BUY88 134.097* 139.14
2025-12-01BUY220157.375155.155 155.377EUR 34,183 139.17
2025-11-28BUY44 134.884* 139.18
2025-11-24SELL-44153.900151.340 151.596EUR -6,670 139.28 Loss of -542 on sale
2025-11-21BUY44 133.017* 139.31
2025-11-19SELL-132 136.590* 139.35 Profit of 18,395 on sale
2025-11-18SELL-176 134.502* 139.37 Profit of 24,530 on sale
2025-11-17SELL-88158.900154.425 154.873EUR -13,629 139.40 Loss of -1,362 on sale
2025-11-07SELL-88 140.946* 139.38 Profit of 12,265 on sale
2025-11-05SELL-301160.199157.590 157.851EUR -47,513 139.38 Loss of -5,559 on sale
2025-10-28BUY44159.690162.330 162.066EUR 7,131 139.45
2025-10-14SELL-264162.540164.450 164.259EUR -43,364 139.40 Loss of -6,563 on sale
2025-10-02BUY86166.460167.230 167.153EUR 14,375 139.35
2025-09-30SELL-86172.600177.310 176.839EUR -15,208 139.30 Loss of -3,228 on sale
2025-09-16BUY43169.070169.630 169.574EUR 7,292 139.06
2025-08-21BUY43162.030163.500 163.353EUR 7,024 139.01
2025-08-20SELL-86162.470164.000 163.847EUR -14,091 139.01 Loss of -2,136 on sale
2025-08-13BUY84163.840169.000 168.484EUR 14,153 138.99
2025-08-12BUY42168.370168.550 168.532EUR 7,078 138.96
2025-08-08SELL-42164.920165.560 165.496EUR -6,951 138.93 Loss of -1,116 on sale
2025-08-05BUY84166.620167.610 167.511EUR 14,071 138.88
2025-08-04SELL-168166.480166.680 166.660EUR -27,999 138.85 Loss of -4,672 on sale
2025-08-01SELL-42163.030164.100 163.993EUR -6,888 138.83 Loss of -1,057 on sale
2025-07-31BUY126167.130170.100 169.803EUR 21,395 138.79
2025-07-30BUY42169.460170.880 170.738EUR 7,171 138.74
2025-07-18SELL-126160.660161.040 161.002EUR -20,286 138.72 Loss of -2,807 on sale
2025-07-16SELL-84156.150157.450 157.320EUR -13,215 138.75 Loss of -1,560 on sale
2025-07-10BUY42160.200161.000 160.920EUR 6,759 138.83
2025-07-07BUY84157.280160.510 160.187EUR 13,456 138.90
2025-07-02BUY42158.180158.390 158.369EUR 6,651 138.97
2025-06-24BUY84150.880153.150 152.923EUR 12,846 139.25
2025-06-23BUY42150.960151.000 150.996EUR 6,342 139.30
2025-06-18BUY42148.340149.790 149.645EUR 6,285 139.51
2025-06-17BUY42147.570149.310 149.136EUR 6,264 139.59
2025-06-05SELL-84143.410145.720 145.489EUR -12,221 140.27 Loss of -438 on sale
2025-06-03BUY84146.090146.750 146.684EUR 12,321 140.45
2025-05-28BUY473146.240148.850 148.589EUR 70,283 140.80
2025-05-27BUY129148.030148.150 148.138EUR 19,110 140.88
2025-05-22SELL-43146.470148.150 147.982EUR -6,363 141.17 Loss of -293 on sale
2025-05-21SELL-43148.460152.140 151.772EUR -6,526 141.25 Loss of -453 on sale
2025-05-20SELL-86152.620153.810 153.691EUR -13,217 141.29 Loss of -1,066 on sale
2025-05-19SELL-86153.810154.280 154.233EUR -13,264 141.33 Loss of -1,110 on sale
2025-05-15BUY43152.950153.140 153.121EUR 6,584 141.40
2025-05-14BUY86152.190153.420 153.297EUR 13,184 141.44
2025-05-13BUY129153.040154.010 153.913EUR 19,855 141.48
2025-05-12BUY258151.580152.420 152.336EUR 39,303 141.52
2025-05-09BUY129145.370146.760 146.621EUR 18,914 141.63
2025-05-02BUY43141.760142.220 142.174EUR 6,113 142.32
2025-04-30BUY3,015137.040137.510 137.463EUR 414,451 142.69
2025-04-28BUY38137.580138.190 138.129EUR 5,249 143.08
2025-04-25SELL-38137.370138.250 138.162EUR -5,250 143.29 Profit of 195 on sale
2025-04-24BUY114137.260138.040 137.962EUR 15,728 143.50
2025-04-23BUY38135.330139.650 139.218EUR 5,290 143.72
2025-04-22BUY38134.770135.050 135.022EUR 5,131 143.97
2025-04-16SELL-38132.180136.020 135.636EUR -5,154 145.06 Profit of 358 on sale
2025-04-15BUY38136.210138.150 137.956EUR 5,242 145.30
2025-04-14BUY76135.030137.920 137.631EUR 10,460 145.57
2025-04-11BUY76135.330136.100 136.023EUR 10,338 145.83
2025-04-10BUY38132.230134.140 133.949EUR 5,090 146.11
2025-04-09BUY38136.280136.930 136.865EUR 5,201 146.35
2025-04-08BUY76124.860130.410 129.855EUR 9,869 146.68
2025-04-07SELL-38124.940126.890 126.695EUR -4,814 147.02 Profit of 772 on sale
2025-04-04SELL-228123.650127.510 127.124EUR -28,984 147.39 Profit of 4,620 on sale
2025-04-01SELL-76138.100138.850 138.775EUR -10,547 147.78 Profit of 685 on sale
2025-03-31SELL-74138.910139.070 139.054EUR -10,290 147.99 Profit of 662 on sale
2025-03-28SELL-74139.010142.570 142.214EUR -10,524 148.21 Profit of 444 on sale
2025-03-25BUY37145.710146.340 146.277EUR 5,412 148.71
2025-03-21SELL-148141.060142.090 141.987EUR -21,014 149.10 Profit of 1,052 on sale
2025-03-20SELL-111141.730145.040 144.709EUR -16,063 149.31 Profit of 511 on sale
2025-03-18BUY222143.740144.790 144.685EUR 32,120 149.71
2025-03-11SELL-37139.700140.610 140.519EUR -5,199 151.00 Profit of 388 on sale
2025-03-10SELL-111137.620141.780 141.364EUR -15,691 151.32 Profit of 1,105 on sale
2025-03-07SELL-259143.370143.740 143.703EUR -37,219 151.58 Profit of 2,039 on sale
2025-03-05SELL-111145.780146.300 146.248EUR -16,234 151.79 Profit of 616 on sale
2025-03-03SELL-148150.400156.000 155.440EUR -23,005 152.12 Loss of -492 on sale
2025-02-27SELL-37151.730153.380 153.215EUR -5,669 152.26 Loss of -35 on sale
2025-02-19BUY37159.580161.040 160.894EUR 5,953 152.80
2025-02-18BUY74160.920162.040 161.928EUR 11,983 152.78
2025-02-13BUY74160.390162.450 162.244EUR 12,006 152.78
2025-02-05SELL-296165.640165.960 165.928EUR -49,115 152.10 Loss of -4,093 on sale
2025-02-04BUY37164.680166.690 166.489EUR 6,160 151.98
2025-01-29BUY38172.020174.320 174.090EUR 6,615 151.08
2025-01-28BUY38171.510172.100 172.041EUR 6,538 150.80
2025-01-24BUY114172.640172.800 172.784EUR 19,697 150.29
2025-01-23BUY266171.550173.150 172.990EUR 46,015 149.96
2025-01-22BUY190170.500170.970 170.923EUR 32,475 149.65
2025-01-21BUY38169.690170.990 170.860EUR 6,493 149.33
2025-01-16BUY228164.900165.010 164.999EUR 37,620 148.47
2025-01-15BUY38161.400161.830 161.787EUR 6,148 148.26
2025-01-10BUY38154.210158.910 158.440EUR 6,021 148.00
2024-12-10BUY38160.910162.230 162.098EUR 6,160 147.44
2024-12-09BUY148161.530163.700 163.483EUR 24,195 147.28
2024-12-05SELL-74165.540166.890 166.755EUR -12,340 146.72 Loss of -1,482 on sale
2024-12-04BUY111165.760166.320 166.264EUR 18,455 146.35
2024-12-03SELL-185165.450168.240 167.961EUR -31,073 145.96 Loss of -4,070 on sale
2024-12-02BUY74166.950170.520 170.163EUR 12,592 145.46
2024-11-29SELL-2,442169.280171.380 171.170EUR -417,997 144.89 Loss of -64,171 on sale
2024-11-25BUY82167.050167.400 167.365EUR 13,724 142.03
2024-11-22SELL-41165.180165.420 165.396EUR -6,781 141.24 Loss of -990 on sale
2024-11-21SELL-41163.780164.710 164.617EUR -6,749 140.51 Loss of -988 on sale
2024-11-18BUY205163.420164.330 164.239EUR 33,669 138.11
2024-11-12BUY41162.270162.670 162.630EUR 6,668 137.18
2024-11-08BUY287158.730159.760 159.657EUR 45,822 135.32
2024-11-07BUY82156.430160.450 160.048EUR 13,124 134.60
2024-11-06BUY41160.790161.760 161.663EUR 6,628 133.34
2024-10-31BUY126148.220151.590 151.253EUR 19,058 132.85
2024-10-29BUY42149.020149.540 149.488EUR 6,278 131.27
2024-10-28BUY42148.160148.520 148.484EUR 6,236 130.13
2024-10-25BUY42144.910147.410 147.160EUR 6,181 129.22
2024-10-24BUY42147.400148.680 148.552EUR 6,239 126.79
2024-10-23SELL-84137.360137.580 137.558EUR -11,555 126.44 Loss of -934 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 RJF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19241,2783348,37269.3%
2025-09-18209,42138313,02666.9%
2025-09-17244,0720390,36562.5%
2025-09-16235,121103361,68265.0%
2025-09-15282,993868395,54571.5%
2025-09-12176,72124325,71854.3%
2025-09-11216,730830337,12064.3%
2025-09-10146,9850238,89361.5%
2025-09-09116,5520182,51463.9%
2025-09-08222,95327338,79765.8%
2025-09-05337,0891,298438,59176.9%
2025-09-04240,9215,351371,63464.8%
2025-09-03165,2250262,17463.0%
2025-09-02163,08192292,15255.8%
2025-08-29195,42959233,18483.8%
2025-08-28160,1662237,18667.5%
2025-08-27113,8899180,25563.2%
2025-08-26132,0211205,63064.2%
2025-08-25144,2637211,54968.2%
2025-08-22208,92610273,31976.4%
2025-08-21161,979474238,07068.0%
2025-08-20190,95112300,52163.5%
2025-08-19231,9210320,25872.4%
2025-08-18140,1141,053195,74271.6%
2025-08-15155,401502245,21863.4%
2025-08-14202,769451380,59453.3%
2025-08-13468,2840686,67568.2%
2025-08-12159,40984207,28876.9%
2025-08-11169,494100242,08570.0%
2025-08-08101,8384174,85958.2%
2025-08-07189,166109251,48675.2%
2025-08-0696,5740167,50357.7%
2025-08-05124,6080170,93272.9%
2025-08-04139,9210237,29459.0%
2025-08-01301,7350404,86274.5%
2025-07-31151,04623233,22364.8%
2025-07-30322,35612414,59777.8%
2025-07-29226,78624382,28159.3%
2025-07-28164,817349268,03361.5%
2025-07-25249,37452415,31760.0%
2025-07-24618,8171,748816,00675.8%
2025-07-23491,3840734,72266.9%
2025-07-22274,536225359,45676.4%
2025-07-21215,6761,608356,79960.4%
2025-07-18161,4340256,45062.9%

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.

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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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