Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.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

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 MSCI USA ESG Screened UCITS ETF USD (Dist) 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
2025-12-24 (Wednesday)	63,239	USD 10,485,026	USD 10,485,026	0	USD 1,897	USD 165.8	USD 165.77
2025-12-23 (Tuesday)	63,239	USD 10,483,129	USD 10,483,129	240	USD 213,662	USD 165.77	USD 163.01
2025-12-19 (Friday)	62,999	USD 10,269,467	USD 10,269,467	156	USD 200,762	USD 163.01	USD 160.22
2025-12-18 (Thursday)	62,843	USD 10,068,705	USD 10,068,705	0	USD -109,347	USD 160.22	USD 161.96
2025-12-16 (Tuesday)	62,843	USD 10,178,052	USD 10,178,052	227	USD -17,711	USD 161.96	USD 162.83
2025-12-15 (Monday)	62,616	USD 10,195,763	USD 10,195,763	0	USD -63,869	USD 162.83	USD 163.85
2025-12-12 (Friday)	62,616	USD 10,259,632	USD 10,259,632	266	USD 39,843	USD 163.85	USD 163.91
2025-12-11 (Thursday)	62,350	USD 10,219,789	USD 10,219,789	36	USD -182,910	USD 163.91	USD 166.94
2025-12-10 (Wednesday)	62,314	USD 10,402,699	USD 10,402,699	48	USD 133,168	USD 166.94	USD 164.93
2025-12-09 (Tuesday)	62,266	USD 10,269,531	USD 10,269,531	60	USD 55,928	USD 164.93	USD 164.19

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 IE00BFNM3H51

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
2025-12-23 BUY 240 167.620 164.910 165.181 EUR 39,643 153.97
2025-12-19 BUY 156 163.740 160.720 161.022 EUR 25,119 153.93
2025-12-16 BUY 227 163.455 161.550 161.741 EUR 36,715 153.87
2025-12-12 BUY 266 165.800 162.540 162.866 EUR 43,322 153.79
2025-12-11 BUY 36 166.825 163.300 163.653 EUR 5,891 153.75
2025-12-10 BUY 48 167.680 164.780 165.070 EUR 7,923 153.69
2025-12-09 BUY 60 167.060 164.415 164.679 EUR 9,881 153.64
2025-12-08 BUY 24 165.450 162.538 162.829 EUR 3,908 153.59
2025-12-05 SELL -12 164.060 161.870 162.089 EUR -1,945 153.55 Loss of -102 on sale
2025-12-04 SELL -56 163.340 160.180 160.496 EUR -8,988 153.51 Loss of -391 on sale
2025-12-02 SELL -108 156.920 155.300 155.462 EUR -16,790 153.50 Loss of -212 on sale
2025-12-01 BUY 1,164 157.375 155.155 155.377 EUR 180,859 153.49
2025-11-28 BUY 118 157.680 155.790 155.979 EUR 18,406 153.48
2025-11-26 SELL -36 156.810 154.535 154.763 EUR -5,571 153.46 Loss of -47 on sale
2025-11-26 SELL -36 156.810 154.535 154.763 EUR -5,571 153.46 Loss of -47 on sale
2025-11-25 BUY 204 155.170 153.060 153.271 EUR 31,267 153.45
2025-11-24 BUY 384 153.900 151.340 151.596 EUR 58,213 153.45
2025-11-21 BUY 60 154.650 151.130 151.482 EUR 9,089 153.45
2025-11-20 BUY 12 160.710 150.690 151.692 EUR 1,820 153.46
2025-11-19 BUY 72 158.420 155.280 155.594 EUR 11,203 153.44
2025-11-18 BUY 216 157.000 153.270 153.643 EUR 33,187 153.43
2025-11-17 BUY 96 158.900 154.425 154.873 EUR 14,868 153.42
2025-11-14 SELL -72 160.980 158.490 158.739 EUR -11,429 153.40 Loss of -385 on sale
2025-11-12 BUY 432 167.940 163.600 164.034 EUR 70,863 153.30
2025-11-10 BUY 233 164.610 160.040 160.497 EUR 37,396 153.21
2025-11-07 SELL -13 163.200 159.600 159.960 EUR -2,079 153.16 Loss of -88 on sale
2025-11-06 SELL -48 161.795 159.180 159.441 EUR -7,653 153.12 Loss of -303 on sale
2025-11-05 BUY 144 160.199 157.590 157.851 EUR 22,731 153.09
2025-11-04 BUY 192 159.430 157.170 157.396 EUR 30,220 153.07
2025-11-03 SELL -96 159.620 157.070 157.325 EUR -15,103 153.04 Loss of -411 on sale
2025-10-30 BUY 600 159.925 156.750 157.068 EUR 94,241 152.99
2025-10-29 BUY 600 158.250 160.205 160.010 EUR 96,006 152.96
2025-10-28 BUY 60 159.690 162.330 162.066 EUR 9,724 152.93
2025-10-27 BUY 36 161.720 164.380 164.114 EUR 5,908 152.88
2025-10-24 BUY 24 162.440 166.130 165.761 EUR 3,978 152.83
2025-10-21 BUY 36 165.750 166.280 166.227 EUR 5,984 152.63
2025-10-20 BUY 132 164.980 166.280 166.150 EUR 21,932 152.57
2025-10-16 BUY 120 160.180 165.240 164.734 EUR 19,768 152.48
2025-10-15 BUY 144 163.690 165.180 165.031 EUR 23,764 152.42
2025-10-02 BUY 96 166.460 167.230 167.153 EUR 16,047 152.29
2025-10-01 BUY 144 165.900 170.730 170.247 EUR 24,516 152.22
2025-09-30 BUY 876 172.600 177.310 176.839 EUR 154,911 152.11
2025-09-29 BUY 228 176.430 177.120 177.051 EUR 40,368 151.98
2025-09-26 BUY 516 175.690 176.320 176.257 EUR 90,949 151.85
2025-09-25 BUY 36 171.890 173.730 173.546 EUR 6,248 151.74
2025-09-18 BUY 144 173.930 174.850 174.758 EUR 25,165 151.62
2025-09-17 BUY 180 170.070 171.800 171.627 EUR 30,893 151.51
2025-09-16 BUY 288 169.070 169.630 169.574 EUR 48,837 151.42
2025-08-15 BUY 26 163.320 165.270 165.075 EUR 4,292 151.28
2025-08-13 BUY 13 163.840 169.000 168.484 EUR 2,190 151.20
2025-08-08 BUY 116 164.920 165.560 165.496 EUR 19,198 151.13
2025-08-06 BUY 245 166.760 168.040 167.912 EUR 41,138 150.97
2025-07-31 BUY 65 167.130 170.100 169.803 EUR 11,037 150.78
2025-07-29 BUY 260 168.020 169.470 169.325 EUR 44,025 150.57
2025-07-11 BUY 104 158.400 159.340 159.246 EUR 16,562 150.52
2025-07-10 BUY 117 160.200 161.000 160.920 EUR 18,828 150.46
2025-07-09 BUY 117 158.660 160.000 159.866 EUR 18,704 150.41
2025-07-07 SELL -78 157.280 160.510 160.187 EUR -12,495 150.33 Loss of -769 on sale
2025-07-02 SELL -325 158.180 158.390 158.369 EUR -51,470 150.16 Loss of -2,668 on sale
2025-06-27 BUY 44 153.230 154.510 154.382 EUR 6,793 150.12
2025-06-26 BUY 39 152.610 152.900 152.871 EUR 5,962 150.10
2025-06-24 SELL -182 150.880 153.150 152.923 EUR -27,832 150.09 Loss of -516 on sale
2025-06-18 BUY 104 148.340 149.790 149.645 EUR 15,563 150.11
2025-06-17 BUY 39 147.570 149.310 149.136 EUR 5,816 150.13
2025-06-16 SELL -53 148.500 149.740 149.616 EUR -7,930 150.14 Profit of 28 on sale
2025-06-12 SELL -65 148.610 148.830 148.808 EUR -9,673 150.15 Profit of 87 on sale
2025-06-11 BUY 143 147.730 148.700 148.603 EUR 21,250 150.17
2025-06-06 BUY 39 146.750 147.200 147.155 EUR 5,739 150.24
2025-06-05 BUY 182 143.410 145.720 145.489 EUR 26,479 150.28
2025-06-04 BUY 26 145.400 147.100 146.930 EUR 3,820 150.32
2025-06-03 SELL -13 146.090 146.750 146.684 EUR -1,907 150.35 Profit of 48 on sale
2025-05-30 SELL -1,586 146.980 148.000 147.898 EUR -234,566 150.41 Profit of 3,979 on sale
2025-05-29 BUY 35 147.730 148.020 147.991 EUR 5,180 150.43
2025-05-27 BUY 227 148.030 148.150 148.138 EUR 33,627 150.47
2025-05-23 BUY 180 145.320 146.290 146.193 EUR 26,315 150.55
2025-05-22 BUY 91 146.470 148.150 147.982 EUR 13,466 150.58
2025-05-19 BUY 78 153.810 154.280 154.233 EUR 12,030 150.56
2025-05-16 BUY 39 153.880 154.770 154.681 EUR 6,033 150.53
2025-05-15 SELL -26 152.950 153.140 153.121 EUR -3,981 150.51 Loss of -68 on sale
2025-05-14 BUY 13 152.190 153.420 153.297 EUR 1,993 150.50
2025-05-13 BUY 26 153.040 154.010 153.913 EUR 4,002 150.48
2025-05-12 BUY 81 151.580 152.420 152.336 EUR 12,339 150.47
2025-05-09 SELL -65 145.370 146.760 146.621 EUR -9,530 150.51 Profit of 253 on sale
2025-05-08 BUY 26 145.540 147.690 147.475 EUR 3,834 150.55
2025-05-07 BUY 39 143.200 143.630 143.587 EUR 5,600 150.61
2025-05-02 BUY 1,443 141.760 142.220 142.174 EUR 205,157 150.84
2025-04-30 BUY 455 137.040 137.510 137.463 EUR 62,546 151.06
2025-04-29 BUY 114 138.100 138.240 138.226 EUR 15,758 151.17
2025-04-28 BUY 91 137.580 138.190 138.129 EUR 12,570 151.29
2025-04-25 BUY 234 137.370 138.250 138.162 EUR 32,330 151.41
2025-04-24 SELL -273 137.260 138.040 137.962 EUR -37,664 151.54 Profit of 3,706 on sale
2025-04-23 BUY 247 135.330 139.650 139.218 EUR 34,387 151.68
2025-04-22 BUY 104 134.770 135.050 135.022 EUR 14,042 151.83
2025-04-17 BUY 143 133.460 135.660 135.440 EUR 19,368 152.36
2025-04-15 BUY 130 136.210 138.150 137.956 EUR 17,934 152.70
2025-04-11 BUY 208 135.330 136.100 136.023 EUR 28,293 153.03
2025-04-09 BUY 78 136.280 136.930 136.865 EUR 10,675 153.40
2025-04-08 BUY 468 124.860 130.410 129.855 EUR 60,772 153.68
2025-04-07 BUY 153 124.940 126.890 126.695 EUR 19,384 153.96
2025-04-04 SELL -208 123.650 127.510 127.124 EUR -26,442 154.27 Profit of 5,646 on sale
2025-04-02 BUY 1,768 141.890 142.400 142.349 EUR 251,673 154.39
2025-04-01 BUY 13 138.100 138.850 138.775 EUR 1,804 154.56
2025-03-31 BUY 91 138.910 139.070 139.054 EUR 12,654 154.72
2025-03-28 BUY 52 139.010 142.570 142.214 EUR 7,395 154.88
2025-03-27 BUY 24 142.640 144.080 143.936 EUR 3,454 155.01
2025-03-26 BUY 13 144.540 147.990 147.645 EUR 1,919 155.12
2025-03-25 BUY 143 145.710 146.340 146.277 EUR 20,918 155.22
2025-03-24 BUY 156 144.960 145.630 145.563 EUR 22,708 155.34
2025-03-21 SELL -52 141.060 142.090 141.987 EUR -7,383 155.49 Profit of 702 on sale
2025-03-20 BUY 208 141.730 145.040 144.709 EUR 30,099 155.64
2025-03-19 BUY 36 146.420 147.520 147.410 EUR 5,307 155.75
2025-03-18 BUY 448 143.740 144.790 144.685 EUR 64,819 155.88
2025-03-17 BUY 91 144.470 145.570 145.460 EUR 13,237 156.02
2025-03-14 BUY 676 142.390 143.700 143.569 EUR 97,053 156.17
2025-03-13 BUY 130 139.810 142.060 141.835 EUR 18,439 156.37
2025-03-12 SELL -650 141.230 142.530 142.400 EUR -92,560 156.55 Profit of 9,196 on sale
2025-03-11 SELL -481 139.700 140.610 140.519 EUR -67,590 156.75 Profit of 7,807 on sale
2025-03-10 BUY 143 137.620 141.780 141.364 EUR 20,215 156.98
2025-03-07 BUY 26 143.370 143.740 143.703 EUR 3,736 157.15
2025-03-05 BUY 195 145.780 146.300 146.248 EUR 28,518 157.29
2025-03-04 BUY 221 144.190 148.630 148.186 EUR 32,749 157.46
2025-03-03 BUY 416 150.400 156.000 155.440 EUR 64,663 157.55
2025-02-28 BUY 338 154.670 154.890 154.868 EUR 52,345 157.59
2025-02-27 SELL -65 151.730 153.380 153.215 EUR -9,959 157.66 Profit of 289 on sale
2025-02-25 BUY 481 150.940 152.740 152.560 EUR 73,381 157.84
2025-02-21 BUY 52 151.540 156.290 155.815 EUR 8,102 158.01
2025-02-18 SELL -117 160.920 162.040 161.928 EUR -18,946 157.99 Loss of -461 on sale
2025-02-14 SELL -793 159.840 161.890 161.685 EUR -128,216 157.94 Loss of -2,973 on sale
2025-02-13 BUY 13 160.390 162.450 162.244 EUR 2,109 157.90
2025-02-12 BUY 128 161.100 162.430 162.297 EUR 20,774 157.85
2025-02-07 SELL -18 167.430 170.370 170.076 EUR -3,061 157.54 Loss of -226 on sale
2025-02-06 BUY 247 168.450 168.600 168.585 EUR 41,640 157.36
2025-02-05 BUY 65 165.640 165.960 165.928 EUR 10,785 157.22
2025-02-04 BUY 78 164.680 166.690 166.489 EUR 12,986 157.10
2025-02-03 BUY 78 165.980 166.850 166.763 EUR 13,008 156.94
2025-01-31 BUY 143 168.480 171.710 171.387 EUR 24,508 156.74
2025-01-29 SELL -13 172.020 174.320 174.090 EUR -2,263 156.21 Loss of -232 on sale
2025-01-28 SELL -117 171.510 172.100 172.041 EUR -20,129 155.93 Loss of -1,885 on sale
2025-01-27 SELL -208 169.340 171.790 171.545 EUR -35,681 155.67 Loss of -3,301 on sale
2025-01-24 BUY 156 172.640 172.800 172.784 EUR 26,954 155.35
2025-01-23 BUY 26 171.550 173.150 172.990 EUR 4,498 155.03
2024-12-10 BUY 650 160.910 162.230 162.098 EUR 105,364 154.91
2024-12-09 BUY 78 161.530 163.700 163.483 EUR 12,752 154.78
2024-12-06 SELL -195 163.400 165.360 165.164 EUR -32,207 154.60 Loss of -2,061 on sale
2024-12-05 SELL -13 165.540 166.890 166.755 EUR -2,168 154.36 Loss of -161 on sale
2024-12-03 BUY 65 165.450 168.240 167.961 EUR 10,917 153.86
2024-11-27 SELL -78 170.100 170.930 170.847 EUR -13,326 152.38 Loss of -1,441 on sale
2024-11-26 BUY 273 168.920 169.010 169.001 EUR 46,137 151.53
2024-11-26 BUY 273 168.920 169.010 169.001 EUR 46,137 151.53
2024-11-25 BUY 35 167.050 167.400 167.365 EUR 5,858 150.69
2024-11-25 BUY 35 167.050 167.400 167.365 EUR 5,858 150.69
2024-11-22 SELL -24 165.180 165.420 165.396 EUR -3,970 150.29 Loss of -363 on sale
2024-11-21 SELL -65 163.780 164.710 164.617 EUR -10,700 149.90 Loss of -956 on sale
2024-11-20 SELL -26 162.180 162.830 162.765 EUR -4,232 149.54 Loss of -344 on sale
2024-11-19 BUY 13 162.620 163.160 163.106 EUR 2,120 149.14
2024-11-18 BUY 112 163.420 164.330 164.239 EUR 18,395 148.70
2024-11-11 BUY 39 162.710 163.390 163.322 EUR 6,370 147.26
2024-11-11 BUY 39 162.710 163.390 163.322 EUR 6,370 147.26
2024-11-07 BUY 35 156.430 160.450 160.048 EUR 5,602 145.61
2024-11-07 BUY 35 156.430 160.450 160.048 EUR 5,602 145.61
2024-11-06 BUY 312 160.790 161.760 161.663 EUR 50,439 144.29
2024-11-06 BUY 312 160.790 161.760 161.663 EUR 50,439 144.29
2024-11-05 BUY 65 146.450 146.490 146.486 EUR 9,522 144.09
2024-11-05 BUY 65 146.450 146.490 146.486 EUR 9,522 144.09
2024-11-04 BUY 24 145.350 146.130 146.052 EUR 3,505 143.96
2024-11-04 BUY 24 145.350 146.130 146.052 EUR 3,505 143.96
2024-11-01 BUY 36 144.290 148.740 148.295 EUR 5,339 143.92
2024-11-01 BUY 36 144.290 148.740 148.295 EUR 5,339 143.92
2024-10-30 SELL -78 149.050 150.940 150.751 EUR -11,759 142.46 Loss of -646 on sale
2024-10-30 SELL -78 149.050 150.940 150.751 EUR -11,759 142.46 Loss of -646 on sale
2024-10-29 SELL -234 149.020 149.540 149.488 EUR -34,980 141.92 Loss of -1,771 on sale
2024-10-28 SELL -91 148.160 148.520 148.484 EUR -13,512 140.67 Loss of -711 on sale
2024-10-28 SELL -91 148.160 148.520 148.484 EUR -13,512 140.67 Loss of -711 on sale
2024-10-21 SELL -13 137.500 138.840 138.706 EUR -1,803 0.00 Loss of -1,803 on sale
2024-10-21 SELL -13 137.500 138.840 138.706 EUR -1,803 0.00 Loss of -1,803 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-23	BUY	240	167.620	164.910	165.181	EUR 39,643	153.97
2025-12-19	BUY	156	163.740	160.720	161.022	EUR 25,119	153.93
2025-12-16	BUY	227	163.455	161.550	161.741	EUR 36,715	153.87
2025-12-12	BUY	266	165.800	162.540	162.866	EUR 43,322	153.79
2025-12-11	BUY	36	166.825	163.300	163.653	EUR 5,891	153.75
2025-12-10	BUY	48	167.680	164.780	165.070	EUR 7,923	153.69
2025-12-09	BUY	60	167.060	164.415	164.679	EUR 9,881	153.64
2025-12-08	BUY	24	165.450	162.538	162.829	EUR 3,908	153.59
2025-12-05	SELL	-12	164.060	161.870	162.089	EUR -1,945	153.55 Loss of -102 on sale
2025-12-04	SELL	-56	163.340	160.180	160.496	EUR -8,988	153.51 Loss of -391 on sale
2025-12-02	SELL	-108	156.920	155.300	155.462	EUR -16,790	153.50 Loss of -212 on sale
2025-12-01	BUY	1,164	157.375	155.155	155.377	EUR 180,859	153.49
2025-11-28	BUY	118	157.680	155.790	155.979	EUR 18,406	153.48
2025-11-26	SELL	-36	156.810	154.535	154.763	EUR -5,571	153.46 Loss of -47 on sale
2025-11-26	SELL	-36	156.810	154.535	154.763	EUR -5,571	153.46 Loss of -47 on sale
2025-11-25	BUY	204	155.170	153.060	153.271	EUR 31,267	153.45
2025-11-24	BUY	384	153.900	151.340	151.596	EUR 58,213	153.45
2025-11-21	BUY	60	154.650	151.130	151.482	EUR 9,089	153.45
2025-11-20	BUY	12	160.710	150.690	151.692	EUR 1,820	153.46
2025-11-19	BUY	72	158.420	155.280	155.594	EUR 11,203	153.44
2025-11-18	BUY	216	157.000	153.270	153.643	EUR 33,187	153.43
2025-11-17	BUY	96	158.900	154.425	154.873	EUR 14,868	153.42
2025-11-14	SELL	-72	160.980	158.490	158.739	EUR -11,429	153.40 Loss of -385 on sale
2025-11-12	BUY	432	167.940	163.600	164.034	EUR 70,863	153.30
2025-11-10	BUY	233	164.610	160.040	160.497	EUR 37,396	153.21
2025-11-07	SELL	-13	163.200	159.600	159.960	EUR -2,079	153.16 Loss of -88 on sale
2025-11-06	SELL	-48	161.795	159.180	159.441	EUR -7,653	153.12 Loss of -303 on sale
2025-11-05	BUY	144	160.199	157.590	157.851	EUR 22,731	153.09
2025-11-04	BUY	192	159.430	157.170	157.396	EUR 30,220	153.07
2025-11-03	SELL	-96	159.620	157.070	157.325	EUR -15,103	153.04 Loss of -411 on sale
2025-10-30	BUY	600	159.925	156.750	157.068	EUR 94,241	152.99
2025-10-29	BUY	600	158.250	160.205	160.010	EUR 96,006	152.96
2025-10-28	BUY	60	159.690	162.330	162.066	EUR 9,724	152.93
2025-10-27	BUY	36	161.720	164.380	164.114	EUR 5,908	152.88
2025-10-24	BUY	24	162.440	166.130	165.761	EUR 3,978	152.83
2025-10-21	BUY	36	165.750	166.280	166.227	EUR 5,984	152.63
2025-10-20	BUY	132	164.980	166.280	166.150	EUR 21,932	152.57
2025-10-16	BUY	120	160.180	165.240	164.734	EUR 19,768	152.48
2025-10-15	BUY	144	163.690	165.180	165.031	EUR 23,764	152.42
2025-10-02	BUY	96	166.460	167.230	167.153	EUR 16,047	152.29
2025-10-01	BUY	144	165.900	170.730	170.247	EUR 24,516	152.22
2025-09-30	BUY	876	172.600	177.310	176.839	EUR 154,911	152.11
2025-09-29	BUY	228	176.430	177.120	177.051	EUR 40,368	151.98
2025-09-26	BUY	516	175.690	176.320	176.257	EUR 90,949	151.85
2025-09-25	BUY	36	171.890	173.730	173.546	EUR 6,248	151.74
2025-09-18	BUY	144	173.930	174.850	174.758	EUR 25,165	151.62
2025-09-17	BUY	180	170.070	171.800	171.627	EUR 30,893	151.51
2025-09-16	BUY	288	169.070	169.630	169.574	EUR 48,837	151.42
2025-08-15	BUY	26	163.320	165.270	165.075	EUR 4,292	151.28
2025-08-13	BUY	13	163.840	169.000	168.484	EUR 2,190	151.20
2025-08-08	BUY	116	164.920	165.560	165.496	EUR 19,198	151.13
2025-08-06	BUY	245	166.760	168.040	167.912	EUR 41,138	150.97
2025-07-31	BUY	65	167.130	170.100	169.803	EUR 11,037	150.78
2025-07-29	BUY	260	168.020	169.470	169.325	EUR 44,025	150.57
2025-07-11	BUY	104	158.400	159.340	159.246	EUR 16,562	150.52
2025-07-10	BUY	117	160.200	161.000	160.920	EUR 18,828	150.46
2025-07-09	BUY	117	158.660	160.000	159.866	EUR 18,704	150.41
2025-07-07	SELL	-78	157.280	160.510	160.187	EUR -12,495	150.33 Loss of -769 on sale
2025-07-02	SELL	-325	158.180	158.390	158.369	EUR -51,470	150.16 Loss of -2,668 on sale
2025-06-27	BUY	44	153.230	154.510	154.382	EUR 6,793	150.12
2025-06-26	BUY	39	152.610	152.900	152.871	EUR 5,962	150.10
2025-06-24	SELL	-182	150.880	153.150	152.923	EUR -27,832	150.09 Loss of -516 on sale
2025-06-18	BUY	104	148.340	149.790	149.645	EUR 15,563	150.11
2025-06-17	BUY	39	147.570	149.310	149.136	EUR 5,816	150.13
2025-06-16	SELL	-53	148.500	149.740	149.616	EUR -7,930	150.14 Profit of 28 on sale
2025-06-12	SELL	-65	148.610	148.830	148.808	EUR -9,673	150.15 Profit of 87 on sale
2025-06-11	BUY	143	147.730	148.700	148.603	EUR 21,250	150.17
2025-06-06	BUY	39	146.750	147.200	147.155	EUR 5,739	150.24
2025-06-05	BUY	182	143.410	145.720	145.489	EUR 26,479	150.28
2025-06-04	BUY	26	145.400	147.100	146.930	EUR 3,820	150.32
2025-06-03	SELL	-13	146.090	146.750	146.684	EUR -1,907	150.35 Profit of 48 on sale
2025-05-30	SELL	-1,586	146.980	148.000	147.898	EUR -234,566	150.41 Profit of 3,979 on sale
2025-05-29	BUY	35	147.730	148.020	147.991	EUR 5,180	150.43
2025-05-27	BUY	227	148.030	148.150	148.138	EUR 33,627	150.47
2025-05-23	BUY	180	145.320	146.290	146.193	EUR 26,315	150.55
2025-05-22	BUY	91	146.470	148.150	147.982	EUR 13,466	150.58
2025-05-19	BUY	78	153.810	154.280	154.233	EUR 12,030	150.56
2025-05-16	BUY	39	153.880	154.770	154.681	EUR 6,033	150.53
2025-05-15	SELL	-26	152.950	153.140	153.121	EUR -3,981	150.51 Loss of -68 on sale
2025-05-14	BUY	13	152.190	153.420	153.297	EUR 1,993	150.50
2025-05-13	BUY	26	153.040	154.010	153.913	EUR 4,002	150.48
2025-05-12	BUY	81	151.580	152.420	152.336	EUR 12,339	150.47
2025-05-09	SELL	-65	145.370	146.760	146.621	EUR -9,530	150.51 Profit of 253 on sale
2025-05-08	BUY	26	145.540	147.690	147.475	EUR 3,834	150.55
2025-05-07	BUY	39	143.200	143.630	143.587	EUR 5,600	150.61
2025-05-02	BUY	1,443	141.760	142.220	142.174	EUR 205,157	150.84
2025-04-30	BUY	455	137.040	137.510	137.463	EUR 62,546	151.06
2025-04-29	BUY	114	138.100	138.240	138.226	EUR 15,758	151.17
2025-04-28	BUY	91	137.580	138.190	138.129	EUR 12,570	151.29
2025-04-25	BUY	234	137.370	138.250	138.162	EUR 32,330	151.41
2025-04-24	SELL	-273	137.260	138.040	137.962	EUR -37,664	151.54 Profit of 3,706 on sale
2025-04-23	BUY	247	135.330	139.650	139.218	EUR 34,387	151.68
2025-04-22	BUY	104	134.770	135.050	135.022	EUR 14,042	151.83
2025-04-17	BUY	143	133.460	135.660	135.440	EUR 19,368	152.36
2025-04-15	BUY	130	136.210	138.150	137.956	EUR 17,934	152.70
2025-04-11	BUY	208	135.330	136.100	136.023	EUR 28,293	153.03
2025-04-09	BUY	78	136.280	136.930	136.865	EUR 10,675	153.40
2025-04-08	BUY	468	124.860	130.410	129.855	EUR 60,772	153.68
2025-04-07	BUY	153	124.940	126.890	126.695	EUR 19,384	153.96
2025-04-04	SELL	-208	123.650	127.510	127.124	EUR -26,442	154.27 Profit of 5,646 on sale
2025-04-02	BUY	1,768	141.890	142.400	142.349	EUR 251,673	154.39
2025-04-01	BUY	13	138.100	138.850	138.775	EUR 1,804	154.56
2025-03-31	BUY	91	138.910	139.070	139.054	EUR 12,654	154.72
2025-03-28	BUY	52	139.010	142.570	142.214	EUR 7,395	154.88
2025-03-27	BUY	24	142.640	144.080	143.936	EUR 3,454	155.01
2025-03-26	BUY	13	144.540	147.990	147.645	EUR 1,919	155.12
2025-03-25	BUY	143	145.710	146.340	146.277	EUR 20,918	155.22
2025-03-24	BUY	156	144.960	145.630	145.563	EUR 22,708	155.34
2025-03-21	SELL	-52	141.060	142.090	141.987	EUR -7,383	155.49 Profit of 702 on sale
2025-03-20	BUY	208	141.730	145.040	144.709	EUR 30,099	155.64
2025-03-19	BUY	36	146.420	147.520	147.410	EUR 5,307	155.75
2025-03-18	BUY	448	143.740	144.790	144.685	EUR 64,819	155.88
2025-03-17	BUY	91	144.470	145.570	145.460	EUR 13,237	156.02
2025-03-14	BUY	676	142.390	143.700	143.569	EUR 97,053	156.17
2025-03-13	BUY	130	139.810	142.060	141.835	EUR 18,439	156.37
2025-03-12	SELL	-650	141.230	142.530	142.400	EUR -92,560	156.55 Profit of 9,196 on sale
2025-03-11	SELL	-481	139.700	140.610	140.519	EUR -67,590	156.75 Profit of 7,807 on sale
2025-03-10	BUY	143	137.620	141.780	141.364	EUR 20,215	156.98
2025-03-07	BUY	26	143.370	143.740	143.703	EUR 3,736	157.15
2025-03-05	BUY	195	145.780	146.300	146.248	EUR 28,518	157.29
2025-03-04	BUY	221	144.190	148.630	148.186	EUR 32,749	157.46
2025-03-03	BUY	416	150.400	156.000	155.440	EUR 64,663	157.55
2025-02-28	BUY	338	154.670	154.890	154.868	EUR 52,345	157.59
2025-02-27	SELL	-65	151.730	153.380	153.215	EUR -9,959	157.66 Profit of 289 on sale
2025-02-25	BUY	481	150.940	152.740	152.560	EUR 73,381	157.84
2025-02-21	BUY	52	151.540	156.290	155.815	EUR 8,102	158.01
2025-02-18	SELL	-117	160.920	162.040	161.928	EUR -18,946	157.99 Loss of -461 on sale
2025-02-14	SELL	-793	159.840	161.890	161.685	EUR -128,216	157.94 Loss of -2,973 on sale
2025-02-13	BUY	13	160.390	162.450	162.244	EUR 2,109	157.90
2025-02-12	BUY	128	161.100	162.430	162.297	EUR 20,774	157.85
2025-02-07	SELL	-18	167.430	170.370	170.076	EUR -3,061	157.54 Loss of -226 on sale
2025-02-06	BUY	247	168.450	168.600	168.585	EUR 41,640	157.36
2025-02-05	BUY	65	165.640	165.960	165.928	EUR 10,785	157.22
2025-02-04	BUY	78	164.680	166.690	166.489	EUR 12,986	157.10
2025-02-03	BUY	78	165.980	166.850	166.763	EUR 13,008	156.94
2025-01-31	BUY	143	168.480	171.710	171.387	EUR 24,508	156.74
2025-01-29	SELL	-13	172.020	174.320	174.090	EUR -2,263	156.21 Loss of -232 on sale
2025-01-28	SELL	-117	171.510	172.100	172.041	EUR -20,129	155.93 Loss of -1,885 on sale
2025-01-27	SELL	-208	169.340	171.790	171.545	EUR -35,681	155.67 Loss of -3,301 on sale
2025-01-24	BUY	156	172.640	172.800	172.784	EUR 26,954	155.35
2025-01-23	BUY	26	171.550	173.150	172.990	EUR 4,498	155.03
2024-12-10	BUY	650	160.910	162.230	162.098	EUR 105,364	154.91
2024-12-09	BUY	78	161.530	163.700	163.483	EUR 12,752	154.78
2024-12-06	SELL	-195	163.400	165.360	165.164	EUR -32,207	154.60 Loss of -2,061 on sale
2024-12-05	SELL	-13	165.540	166.890	166.755	EUR -2,168	154.36 Loss of -161 on sale
2024-12-03	BUY	65	165.450	168.240	167.961	EUR 10,917	153.86
2024-11-27	SELL	-78	170.100	170.930	170.847	EUR -13,326	152.38 Loss of -1,441 on sale
2024-11-26	BUY	273	168.920	169.010	169.001	EUR 46,137	151.53
2024-11-26	BUY	273	168.920	169.010	169.001	EUR 46,137	151.53
2024-11-25	BUY	35	167.050	167.400	167.365	EUR 5,858	150.69
2024-11-25	BUY	35	167.050	167.400	167.365	EUR 5,858	150.69
2024-11-22	SELL	-24	165.180	165.420	165.396	EUR -3,970	150.29 Loss of -363 on sale
2024-11-21	SELL	-65	163.780	164.710	164.617	EUR -10,700	149.90 Loss of -956 on sale
2024-11-20	SELL	-26	162.180	162.830	162.765	EUR -4,232	149.54 Loss of -344 on sale
2024-11-19	BUY	13	162.620	163.160	163.106	EUR 2,120	149.14
2024-11-18	BUY	112	163.420	164.330	164.239	EUR 18,395	148.70
2024-11-11	BUY	39	162.710	163.390	163.322	EUR 6,370	147.26
2024-11-11	BUY	39	162.710	163.390	163.322	EUR 6,370	147.26
2024-11-07	BUY	35	156.430	160.450	160.048	EUR 5,602	145.61
2024-11-07	BUY	35	156.430	160.450	160.048	EUR 5,602	145.61
2024-11-06	BUY	312	160.790	161.760	161.663	EUR 50,439	144.29
2024-11-06	BUY	312	160.790	161.760	161.663	EUR 50,439	144.29
2024-11-05	BUY	65	146.450	146.490	146.486	EUR 9,522	144.09
2024-11-05	BUY	65	146.450	146.490	146.486	EUR 9,522	144.09
2024-11-04	BUY	24	145.350	146.130	146.052	EUR 3,505	143.96
2024-11-04	BUY	24	145.350	146.130	146.052	EUR 3,505	143.96
2024-11-01	BUY	36	144.290	148.740	148.295	EUR 5,339	143.92
2024-11-01	BUY	36	144.290	148.740	148.295	EUR 5,339	143.92
2024-10-30	SELL	-78	149.050	150.940	150.751	EUR -11,759	142.46 Loss of -646 on sale
2024-10-30	SELL	-78	149.050	150.940	150.751	EUR -11,759	142.46 Loss of -646 on sale
2024-10-29	SELL	-234	149.020	149.540	149.488	EUR -34,980	141.92 Loss of -1,771 on sale
2024-10-28	SELL	-91	148.160	148.520	148.484	EUR -13,512	140.67 Loss of -711 on sale
2024-10-28	SELL	-91	148.160	148.520	148.484	EUR -13,512	140.67 Loss of -711 on sale
2024-10-21	SELL	-13	137.500	138.840	138.706	EUR -1,803	0.00 Loss of -1,803 on sale
2024-10-21	SELL	-13	137.500	138.840	138.706	EUR -1,803	0.00 Loss of -1,803 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

Shorting History of RJF

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.

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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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE