| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 53,942 | USD 8,820,056![]() | USD 8,820,056 | 0 | USD 85,228 | USD 163.51 | USD 161.93 |
| 2025-11-10 (Monday) | 53,942![]() | USD 8,734,828![]() | USD 8,734,828 | -80 | USD -76,700 | USD 161.93 | USD 163.11 |
| 2025-11-07 (Friday) | 54,022![]() | USD 8,811,528![]() | USD 8,811,528 | -40 | USD 116,737 | USD 163.11 | USD 160.83 |
| 2025-11-06 (Thursday) | 54,062 | USD 8,694,791![]() | USD 8,694,791 | 0 | USD 69,199 | USD 160.83 | USD 159.55 |
| 2025-11-05 (Wednesday) | 54,062![]() | USD 8,625,592![]() | USD 8,625,592 | -80 | USD 62,493 | USD 159.55 | USD 158.16 |
| 2025-11-04 (Tuesday) | 54,142 | USD 8,563,099![]() | USD 8,563,099 | 0 | USD -38,982 | USD 158.16 | USD 158.88 |
| 2025-11-03 (Monday) | 54,142 | USD 8,602,081![]() | USD 8,602,081 | 0 | USD 11,370 | USD 158.88 | USD 158.67 |
| 2025-10-31 (Friday) | 54,142 | USD 8,590,711![]() | USD 8,590,711 | 0 | USD 33,568 | USD 158.67 | USD 158.05 |
| 2025-10-30 (Thursday) | 54,142 | USD 8,557,143![]() | USD 8,557,143 | 0 | USD -10,829 | USD 158.05 | USD 158.25 |
| 2025-10-29 (Wednesday) | 54,142![]() | USD 8,567,972![]() | USD 8,567,972 | -287 | USD -123,795 | USD 158.25 | USD 159.69 |
| 2025-10-28 (Tuesday) | 54,429 | USD 8,691,767![]() | USD 8,691,767 | 0 | USD -110,491 | USD 159.69 | USD 161.72 |
| 2025-10-27 (Monday) | 54,429 | USD 8,802,258![]() | USD 8,802,258 | 0 | USD -39,189 | 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 | SELL | -80 | 164.610 | 160.040 | 160.497 | EUR -12,840 | 159.17 Loss of -106 on sale |
| 2025-11-07 | SELL | -40 | 163.110* | 159.11 Profit of 6,365 on sale | |||
| 2025-11-05 | SELL | -80 | 160.199 | 157.590 | 157.851 | EUR -12,628 | 159.08 Profit of 98 on sale |
| 2025-10-29 | SELL | -287 | 158.250 | 160.205 | 160.010 | EUR -45,923 | 159.14 Loss of -250 on sale |
| 2025-10-23 | SELL | -82 | 165.080 | 173.000 | 172.208 | EUR -14,121 | 158.91 Loss of -1,090 on sale |
| 2025-10-21 | SELL | -80 | 165.750 | 166.280 | 166.227 | EUR -13,298 | 158.64 Loss of -607 on sale |
| 2025-10-16 | SELL | -40 | 160.180 | 165.240 | 164.734 | EUR -6,589 | 158.42 Loss of -252 on sale |
| 2025-10-14 | SELL | -160 | 162.540 | 164.450 | 164.259 | EUR -26,281 | 158.22 Loss of -966 on sale |
| 2025-10-07 | SELL | -80 | 165.640 | 169.460 | 169.078 | EUR -13,526 | 158.06 Loss of -881 on sale |
| 2025-09-26 | SELL | -80 | 175.690 | 176.320 | 176.257 | EUR -14,101 | 155.88 Loss of -1,630 on sale |
| 2025-09-24 | SELL | -83 | 171.910 | 177.010 | 176.500 | EUR -14,649 | 155.01 Loss of -1,783 on sale |
| 2025-09-18 | SELL | -80 | 173.930 | 174.850 | 174.758 | EUR -13,981 | 154.49 Loss of -1,622 on sale |
| 2025-09-10 | BUY | 78 | 166.700 | 167.810 | 167.699 | EUR 13,081 | 152.64 |
| 2025-08-21 | SELL | -164 | 162.030 | 163.500 | 163.353 | EUR -26,790 | 151.44 Loss of -1,954 on sale |
| 2025-08-20 | SELL | -205 | 162.470 | 164.000 | 163.847 | EUR -33,589 | 151.04 Loss of -2,624 on sale |
| 2025-07-10 | BUY | 246 | 160.200 | 161.000 | 160.920 | EUR 39,586 | 150.71 |
| 2025-07-09 | SELL | -205 | 158.660 | 160.000 | 159.866 | EUR -32,773 | 150.40 Loss of -1,941 on sale |
| 2025-07-08 | SELL | -1,108 | 157.580 | 158.880 | 158.750 | EUR -175,895 | 150.11 Loss of -9,570 on sale |
| 2025-06-27 | SELL | -533 | 153.230 | 154.510 | 154.382 | EUR -82,286 | 147.93 Loss of -3,437 on sale |
| 2025-06-26 | SELL | -41 | 152.610 | 152.900 | 152.871 | EUR -6,268 | 147.67 Loss of -213 on sale |
| 2025-06-24 | SELL | -110 | 150.880 | 153.150 | 152.923 | EUR -16,822 | 147.22 Loss of -627 on sale |
| 2025-06-20 | SELL | -831 | 148.950 | 149.800 | 149.715 | EUR -124,413 | 146.83 Loss of -2,397 on sale |
| 2025-06-17 | SELL | -1,761 | 147.570 | 149.310 | 149.136 | EUR -262,628 | 146.49 Loss of -4,663 on sale |
| 2025-06-13 | SELL | -205 | 145.620 | 147.910 | 147.681 | EUR -30,275 | 146.36 Loss of -271 on sale |
| 2025-06-12 | BUY | 195 | 148.610 | 148.830 | 148.808 | EUR 29,018 | 146.08 |
| 2025-06-09 | SELL | -451 | 146.960 | 148.130 | 148.013 | EUR -66,754 | 145.41 Loss of -1,172 on sale |
| 2025-06-06 | SELL | -120 | 146.750 | 147.200 | 147.155 | EUR -17,659 | 145.08 Loss of -249 on sale |
| 2025-06-04 | SELL | -779 | 145.400 | 147.100 | 146.930 | EUR -114,458 | 145.75 Loss of -915 on sale |
| 2025-06-03 | SELL | -205 | 146.090 | 146.750 | 146.684 | EUR -30,070 | 145.42 Loss of -259 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.