Stock Name / Fund | iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) |
Issuer | Blackrock |
ETF Ticker | SUAP(GBP) LSE |
ETF Ticker | SUAP.LS(GBP) CXE |
ETF Ticker | SUAP.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 |
---|---|---|---|---|---|---|---|
2025-07-28 (Monday) | 60,651 | USD 10,154,190 | USD 10,154,190 | ||||
2025-07-25 (Friday) | 61,029 | USD 10,285,217 | USD 10,285,217 | ||||
2025-07-24 (Thursday) | 61,029 | USD 10,182,078 | USD 10,182,078 | ||||
2025-07-23 (Wednesday) | 61,069 | USD 9,824,170 | USD 9,824,170 | ||||
2025-07-22 (Tuesday) | 61,699 | USD 9,909,476 | USD 9,909,476 | ||||
2025-07-21 (Monday) | 61,741 | USD 9,840,281 | USD 9,840,281 | ||||
2025-07-18 (Friday) | 61,741 | USD 9,919,309 | USD 9,919,309 | ||||
2025-07-17 (Thursday) | 61,701 | USD 9,840,075 | USD 9,840,075 | ||||
2025-07-16 (Wednesday) | 61,659 | USD 9,628,053 | USD 9,628,053 | ||||
2025-07-15 (Tuesday) | 61,995 | USD 9,687,959 | USD 9,687,959 | ||||
2025-07-14 (Monday) | 62,247 | USD 9,916,570 | USD 9,916,570 | ||||
2025-07-11 (Friday) | 62,247 | USD 9,859,925 | USD 9,859,925 | ||||
2025-07-10 (Thursday) | 62,083![]() | USD 9,945,697![]() | USD 9,945,697 | 246 | USD 134,639 | USD 160.2 | USD 158.66 |
2025-07-09 (Wednesday) | 61,837![]() | USD 9,811,058![]() | USD 9,811,058 | -205 | USD 34,480 | USD 158.66 | USD 157.58 |
2025-07-08 (Tuesday) | 62,042![]() | USD 9,776,578![]() | USD 9,776,578 | -1,108 | USD -155,654 | USD 157.58 | USD 157.28 |
2025-07-07 (Monday) | 63,150 | USD 9,932,232![]() | USD 9,932,232 | 0 | USD -171,768 | USD 157.28 | USD 160 |
2025-07-04 (Friday) | 63,150 | USD 10,104,000 | USD 10,104,000 | 0 | USD 0 | USD 160 | USD 160 |
2025-07-03 (Thursday) | 63,150 | USD 10,104,000![]() | USD 10,104,000 | 0 | USD 114,933 | USD 160 | USD 158.18 |
2025-07-02 (Wednesday) | 63,150 | USD 9,989,067![]() | USD 9,989,067 | 0 | USD 303,751 | USD 158.18 | USD 153.37 |
2025-06-30 (Monday) | 63,150 | USD 9,685,316![]() | USD 9,685,316 | 0 | USD 8,841 | USD 153.37 | USD 153.23 |
2025-06-27 (Friday) | 63,150![]() | USD 9,676,475![]() | USD 9,676,475 | -533 | USD -42,188 | USD 153.23 | USD 152.61 |
2025-06-26 (Thursday) | 63,683![]() | USD 9,718,663![]() | USD 9,718,663 | -41 | USD 49,820 | USD 152.61 | USD 151.73 |
2025-06-25 (Wednesday) | 63,724 | USD 9,668,843![]() | USD 9,668,843 | 0 | USD 54,166 | USD 151.73 | USD 150.88 |
2025-06-24 (Tuesday) | 63,724![]() | USD 9,614,677![]() | USD 9,614,677 | -110 | USD -21,704 | USD 150.88 | USD 150.96 |
2025-06-23 (Monday) | 63,834 | USD 9,636,381![]() | USD 9,636,381 | 0 | USD 128,307 | USD 150.96 | USD 148.95 |
2025-06-20 (Friday) | 63,834![]() | USD 9,508,074![]() | USD 9,508,074 | -831 | USD -84,332 | USD 148.95 | USD 148.34 |
2025-06-19 (Thursday) | 64,665 | USD 9,592,406 | USD 9,592,406 | 0 | USD 0 | USD 148.34 | USD 148.34 |
2025-06-18 (Wednesday) | 64,665 | USD 9,592,406![]() | USD 9,592,406 | 0 | USD 49,792 | USD 148.34 | USD 147.57 |
2025-06-17 (Tuesday) | 64,665![]() | USD 9,542,614![]() | USD 9,542,614 | -1,761 | USD -321,647 | USD 147.57 | USD 148.5 |
2025-06-16 (Monday) | 66,426 | USD 9,864,261![]() | USD 9,864,261 | 0 | USD 191,307 | USD 148.5 | USD 145.62 |
2025-06-13 (Friday) | 66,426![]() | USD 9,672,954![]() | USD 9,672,954 | -205 | USD -229,079 | USD 145.62 | USD 148.61 |
2025-06-12 (Thursday) | 66,631![]() | USD 9,902,033![]() | USD 9,902,033 | 195 | USD 87,443 | USD 148.61 | USD 147.73 |
2025-06-11 (Wednesday) | 66,436 | USD 9,814,590![]() | USD 9,814,590 | 0 | USD 56,470 | USD 147.73 | USD 146.88 |
2025-06-10 (Tuesday) | 66,436 | USD 9,758,120![]() | USD 9,758,120 | 0 | USD -5,315 | USD 146.88 | USD 146.96 |
2025-06-09 (Monday) | 66,436![]() | USD 9,763,435![]() | USD 9,763,435 | -451 | USD -52,232 | USD 146.96 | USD 146.75 |
2025-06-06 (Friday) | 66,887![]() | USD 9,815,667![]() | USD 9,815,667 | -120 | USD 206,193 | USD 146.75 | USD 143.41 |
2025-06-05 (Thursday) | 67,007 | USD 9,609,474![]() | USD 9,609,474 | 0 | USD -133,344 | USD 143.41 | USD 145.4 |
2025-06-04 (Wednesday) | 67,007![]() | USD 9,742,818![]() | USD 9,742,818 | -779 | USD -160,039 | USD 145.4 | USD 146.09 |
2025-06-03 (Tuesday) | 67,786![]() | USD 9,902,857![]() | USD 9,902,857 | -205 | USD 15,606 | USD 146.09 | USD 145.42 |
2025-06-02 (Monday) | 67,991 | USD 9,887,251![]() | USD 9,887,251 | 0 | USD -106,066 | USD 145.42 | USD 146.98 |
2025-05-30 (Friday) | 67,991 | USD 9,993,317 | USD 9,993,317 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-07-10 | BUY | 246 | 160.200* | 150.71 | |||
2025-07-09 | SELL | -205 | 158.660* | 150.40 ![]() | |||
2025-07-08 | SELL | -1,108 | 157.580* | 150.11 ![]() | |||
2025-06-27 | SELL | -533 | 153.230* | 147.93 ![]() | |||
2025-06-26 | SELL | -41 | 152.610* | 147.67 ![]() | |||
2025-06-24 | SELL | -110 | 150.880* | 147.22 ![]() | |||
2025-06-20 | SELL | -831 | 148.950* | 146.83 ![]() | |||
2025-06-17 | SELL | -1,761 | 147.570* | 146.49 ![]() | |||
2025-06-13 | SELL | -205 | 145.620* | 146.36 ![]() | |||
2025-06-12 | BUY | 195 | 148.610* | 146.08 | |||
2025-06-09 | SELL | -451 | 146.960* | 145.41 ![]() | |||
2025-06-06 | SELL | -120 | 146.750* | 145.08 ![]() | |||
2025-06-04 | SELL | -779 | 145.400* | 145.75 ![]() | |||
2025-06-03 | SELL | -205 | 146.090* | 145.42 ![]() |
* (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 |
---|---|---|---|---|
2025-07-30 | 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% |
2025-07-17 | 202,466 | 1 | 319,488 | 63.4% |
2025-07-16 | 295,967 | 37 | 376,856 | 78.5% |
2025-07-15 | 195,764 | 153 | 265,422 | 73.8% |
2025-07-14 | 153,068 | 0 | 268,269 | 57.1% |
2025-07-11 | 189,349 | 0 | 300,855 | 62.9% |
2025-07-10 | 96,546 | 0 | 140,855 | 68.5% |
2025-07-09 | 238,764 | 0 | 402,219 | 59.4% |
2025-07-08 | 185,710 | 15 | 251,644 | 73.8% |
2025-07-07 | 172,878 | 0 | 305,494 | 56.6% |
2025-07-03 | 127,428 | 678 | 204,088 | 62.4% |
2025-07-02 | 264,926 | 0 | 440,645 | 60.1% |
2025-07-01 | 206,710 | 24 | 323,104 | 64.0% |
2025-06-30 | 138,379 | 0 | 206,368 | 67.1% |
2025-06-27 | 152,352 | 0 | 218,575 | 69.7% |
2025-06-26 | 291,040 | 0 | 445,056 | 65.4% |
2025-06-25 | 200,439 | 16 | 254,921 | 78.6% |
2025-06-24 | 262,945 | 22 | 414,805 | 63.4% |
2025-06-23 | 184,654 | 320 | 358,312 | 51.5% |
2025-06-20 | 165,942 | 2 | 234,965 | 70.6% |
2025-06-18 | 190,401 | 100 | 272,229 | 69.9% |
2025-06-17 | 181,494 | 1 | 234,716 | 77.3% |
2025-06-16 | 162,319 | 0 | 224,101 | 72.4% |
2025-06-13 | 194,166 | 0 | 276,823 | 70.1% |
2025-06-12 | 229,729 | 120 | 284,554 | 80.7% |
2025-06-11 | 142,550 | 0 | 193,680 | 73.6% |
2025-06-10 | 141,908 | 0 | 230,218 | 61.6% |
2025-06-09 | 237,242 | 927 | 307,605 | 77.1% |
2025-06-06 | 234,937 | 0 | 323,639 | 72.6% |
2025-06-05 | 294,725 | 9 | 428,230 | 68.8% |
2025-06-04 | 322,209 | 122 | 478,961 | 67.3% |
2025-06-03 | 150,375 | 1,193 | 360,849 | 41.7% |
2025-06-02 | 169,826 | 0 | 318,642 | 53.3% |
2025-05-30 | 273,028 | 0 | 354,052 | 77.1% |
2025-05-29 | 214,810 | 0 | 303,626 | 70.7% |
2025-05-28 | 105,797 | 0 | 170,910 | 61.9% |
2025-05-27 | 210,028 | 252 | 293,195 | 71.6% |
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.