| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 4,265 | USD 697,370![]() | USD 697,370 | 0 | USD 6,739 | USD 163.51 | USD 161.93 |
| 2025-11-10 (Monday) | 4,265![]() | USD 690,631![]() | USD 690,631 | 24 | USD -1,119 | USD 161.93 | USD 163.11 |
| 2025-11-07 (Friday) | 4,241 | USD 691,750![]() | USD 691,750 | 0 | USD 9,670 | USD 163.11 | USD 160.83 |
| 2025-11-06 (Thursday) | 4,241 | USD 682,080![]() | USD 682,080 | 0 | USD 5,428 | USD 160.83 | USD 159.55 |
| 2025-11-05 (Wednesday) | 4,241![]() | USD 676,652![]() | USD 676,652 | 56 | USD 14,752 | USD 159.55 | USD 158.16 |
| 2025-11-04 (Tuesday) | 4,185 | USD 661,900![]() | USD 661,900 | 0 | USD -3,013 | USD 158.16 | USD 158.88 |
| 2025-11-03 (Monday) | 4,185 | USD 664,913![]() | USD 664,913 | 0 | USD 879 | USD 158.88 | USD 158.67 |
| 2025-10-31 (Friday) | 4,185 | USD 664,034![]() | USD 664,034 | 0 | USD 2,595 | USD 158.67 | USD 158.05 |
| 2025-10-30 (Thursday) | 4,185 | USD 661,439![]() | USD 661,439 | 0 | USD -837 | USD 158.05 | USD 158.25 |
| 2025-10-29 (Wednesday) | 4,185 | USD 662,276![]() | USD 662,276 | 0 | USD -6,027 | USD 158.25 | USD 159.69 |
| 2025-10-28 (Tuesday) | 4,185 | USD 668,303![]() | USD 668,303 | 0 | USD -8,495 | USD 159.69 | USD 161.72 |
| 2025-10-27 (Monday) | 4,185![]() | USD 676,798![]() | USD 676,798 | -40 | USD -9,511 | USD 161.72 | USD 162.44 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 24 | 164.610 | 160.040 | 160.497 | EUR 3,852 | 153.63 |
| 2025-11-05 | BUY | 56 | 160.199 | 157.590 | 157.851 | EUR 8,840 | 153.52 |
| 2025-10-27 | SELL | -40 | 161.720 | 164.380 | 164.114 | EUR -6,565 | 153.33 Loss of -431 on sale |
| 2025-10-20 | SELL | -24 | 164.980 | 166.280 | 166.150 | EUR -3,988 | 153.03 Loss of -315 on sale |
| 2025-10-15 | BUY | 144 | 163.690 | 165.180 | 165.031 | EUR 23,764 | 152.90 |
| 2025-10-13 | BUY | 32 | 159.870 | 163.450 | 163.092 | EUR 5,219 | 152.81 |
| 2025-10-02 | BUY | 8 | 166.460 | 167.230 | 167.153 | EUR 1,337 | 152.74 |
| 2025-10-01 | BUY | 105 | 165.900 | 170.730 | 170.247 | EUR 17,876 | 152.67 |
| 2025-09-26 | BUY | 21 | 175.690 | 176.320 | 176.257 | EUR 3,701 | 152.31 |
| 2025-09-24 | SELL | -48 | 171.910 | 177.010 | 176.500 | EUR -8,472 | 152.09 Loss of -1,171 on sale |
| 2025-08-04 | BUY | 912 | 166.480 | 166.680 | 166.660 | EUR 151,994 | 151.18 |
| 2025-07-16 | BUY | 77 | 156.150 | 157.450 | 157.320 | EUR 12,114 | 150.77 |
| 2025-07-10 | SELL | -365 | 160.200 | 161.000 | 160.920 | EUR -58,736 | 150.58 Loss of -3,774 on sale |
| 2025-07-02 | BUY | 154 | 158.180 | 158.390 | 158.369 | EUR 24,389 | 150.27 |
| 2025-06-02 | SELL | -308 | 145.420 | 146.970 | 146.815 | EUR -45,219 | 150.57 Profit of 1,155 on sale |
| 2025-05-30 | SELL | -9,808 | 146.980 | 148.000 | 147.898 | EUR -1,450,584 | 150.59 Profit of 26,428 on sale |
| 2025-05-29 | SELL | -288 | 147.730 | 148.020 | 147.991 | EUR -42,621 | 150.61 Profit of 755 on sale |
| 2025-05-28 | SELL | -96 | 146.240 | 148.850 | 148.589 | EUR -14,265 | 150.65 Profit of 197 on sale |
| 2025-05-22 | SELL | -1,425 | 146.470 | 148.150 | 147.982 | EUR -210,874 | 150.78 Profit of 3,986 on sale |
| 2025-05-16 | BUY | 182 | 153.880 | 154.770 | 154.681 | EUR 28,152 | 150.73 |
| 2025-05-14 | BUY | 285 | 152.190 | 153.420 | 153.297 | EUR 43,690 | 150.71 |
| 2025-05-13 | BUY | 1,615 | 153.040 | 154.010 | 153.913 | EUR 248,569 | 150.69 |
| 2025-05-12 | SELL | -95 | 151.580 | 152.420 | 152.336 | EUR -14,472 | 150.68 Loss of -157 on sale |
| 2025-04-23 | SELL | -192 | 135.330 | 139.650 | 139.218 | EUR -26,730 | 151.95 Profit of 2,444 on sale |
| 2025-04-22 | SELL | -960 | 134.770 | 135.050 | 135.022 | EUR -129,621 | 152.10 Profit of 16,398 on sale |
| 2025-04-11 | BUY | 182 | 135.330 | 136.100 | 136.023 | EUR 24,756 | 153.36 |
| 2025-04-09 | BUY | 182 | 136.280 | 136.930 | 136.865 | EUR 24,909 | 153.74 |
| 2025-04-08 | SELL | -459 | 124.860 | 130.410 | 129.855 | EUR -59,603 | 154.03 Profit of 11,098 on sale |
| 2025-04-07 | SELL | -649 | 124.940 | 126.890 | 126.695 | EUR -82,225 | 154.33 Profit of 17,936 on sale |
| 2025-04-04 | BUY | 95 | 123.650 | 127.510 | 127.124 | EUR 12,077 | 154.65 |
| 2025-03-27 | BUY | 380 | 142.640 | 144.080 | 143.936 | EUR 54,696 | 155.44 |
| 2025-03-11 | BUY | 2,375 | 139.700 | 140.610 | 140.519 | EUR 333,733 | 157.31 |
| 2025-03-07 | BUY | 190 | 143.370 | 143.740 | 143.703 | EUR 27,304 | 157.74 |
| 2025-03-06 | BUY | 180 | 143.840 | 145.280 | 145.136 | EUR 26,124 | 157.92 |
| 2025-03-03 | SELL | -360 | 150.400 | 156.000 | 155.440 | EUR -55,958 | 158.37 Profit of 1,054 on sale |
| 2025-02-28 | BUY | 5,954 | 154.670 | 154.890 | 154.868 | EUR 922,084 | 158.42 |
| 2025-02-26 | BUY | 3,280 | 151.390 | 153.000 | 152.839 | EUR 501,312 | 158.61 |
| 2025-02-18 | SELL | -2,268 | 160.920 | 162.040 | 161.928 | EUR -367,253 | 158.95 Loss of -6,754 on sale |
| 2025-02-13 | BUY | 320 | 160.390 | 162.450 | 162.244 | EUR 51,918 | 158.90 |
| 2024-12-09 | BUY | 168 | 161.530 | 163.700 | 163.483 | EUR 27,465 | 155.88 |
| 2024-12-04 | SELL | -420 | 165.760 | 166.320 | 166.264 | EUR -69,831 | 155.23 Loss of -4,634 on sale |
| 2024-12-03 | SELL | -1,848 | 165.450 | 168.240 | 167.961 | EUR -310,392 | 154.98 Loss of -23,985 on sale |
| 2024-11-25 | BUY | 40,259 | 167.050 | 167.400 | 167.365 | EUR 6,737,947 | 151.69 |
| 2024-11-25 | BUY | 40,259 | 167.050 | 167.400 | 167.365 | EUR 6,737,947 | 151.69 |
| 2024-11-19 | SELL | -7 | 162.620 | 163.160 | 163.106 | EUR -1,142 | 150.07 Loss of -91 on sale |
| 2024-11-18 | SELL | -7 | 163.420 | 164.330 | 164.239 | EUR -1,150 | 149.60 Loss of -102 on sale |
| 2024-11-12 | BUY | 21 | 162.270 | 162.670 | 162.630 | EUR 3,415 | 149.13 |
| 2024-11-01 | SELL | -56 | 144.290 | 148.740 | 148.295 | EUR -8,305 | 145.69 Loss of -146 on sale |
| 2024-11-01 | SELL | -56 | 144.290 | 148.740 | 148.295 | EUR -8,305 | 145.69 Loss of -146 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.