| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| 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) | 99,634 | USD 16,291,155 | USD 16,291,155 | ||||
| 2025-11-10 (Monday) | 99,634![]() | USD 16,133,734![]() | USD 16,133,734 | -436 | USD -188,684 | USD 161.93 | USD 163.11 |
| 2025-11-07 (Friday) | 100,070![]() | USD 16,322,418![]() | USD 16,322,418 | -980 | USD 70,546 | USD 163.11 | USD 160.83 |
| 2025-11-06 (Thursday) | 101,050![]() | USD 16,251,872![]() | USD 16,251,872 | 214 | USD 163,488 | USD 160.83 | USD 159.55 |
| 2025-11-05 (Wednesday) | 100,836![]() | USD 16,088,384![]() | USD 16,088,384 | 327 | USD 191,881 | USD 159.55 | USD 158.16 |
| 2025-11-04 (Tuesday) | 100,509 | USD 15,896,503![]() | USD 15,896,503 | 0 | USD -72,367 | USD 158.16 | USD 158.88 |
| 2025-11-03 (Monday) | 100,509 | USD 15,968,870![]() | USD 15,968,870 | 0 | USD 21,107 | USD 158.88 | USD 158.67 |
| 2025-10-31 (Friday) | 100,509![]() | USD 15,947,763![]() | USD 15,947,763 | -218 | USD 27,861 | USD 158.67 | USD 158.05 |
| 2025-10-30 (Thursday) | 100,727![]() | USD 15,919,902![]() | USD 15,919,902 | -109 | USD -37,395 | USD 158.05 | USD 158.25 |
| 2025-10-29 (Wednesday) | 100,836 | USD 15,957,297![]() | USD 15,957,297 | 0 | USD -145,204 | USD 158.25 | USD 159.69 |
| 2025-10-28 (Tuesday) | 100,836 | USD 16,102,501![]() | USD 16,102,501 | 0 | USD -204,697 | USD 159.69 | USD 161.72 |
| 2025-10-27 (Monday) | 100,836 | USD 16,307,198![]() | USD 16,307,198 | 0 | USD -72,602 | 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 | -436 | 164.610 | 160.040 | 160.497 | EUR -69,977 | 159.45 Loss of -455 on sale |
| 2025-11-07 | SELL | -980 | 163.110* | 159.41 Profit of 156,218 on sale | |||
| 2025-11-06 | BUY | 214 | 161.795 | 159.180 | 159.441 | EUR 34,120 | 159.39 |
| 2025-11-05 | BUY | 327 | 160.199 | 157.590 | 157.851 | EUR 51,617 | 159.39 |
| 2025-10-31 | SELL | -218 | 159.400 | 157.054 | 157.289 | EUR -34,289 | 159.42 Profit of 464 on sale |
| 2025-10-30 | SELL | -109 | 159.925 | 156.750 | 157.068 | EUR -17,120 | 159.44 Profit of 258 on sale |
| 2025-10-24 | SELL | -1,199 | 162.440 | 166.130 | 165.761 | EUR -198,747 | 159.37 Loss of -7,657 on sale |
| 2025-10-22 | SELL | -545 | 166.040 | 167.510 | 167.363 | EUR -91,213 | 159.19 Loss of -4,454 on sale |
| 2025-10-15 | SELL | -550 | 163.690 | 165.180 | 165.031 | EUR -90,767 | 158.87 Loss of -3,391 on sale |
| 2025-10-01 | SELL | -1,210 | 165.900 | 170.730 | 170.247 | EUR -205,999 | 158.12 Loss of -14,675 on sale |
| 2025-09-26 | SELL | -436 | 175.690 | 176.320 | 176.257 | EUR -76,848 | 157.17 Loss of -8,323 on sale |
| 2025-09-24 | SELL | -2,180 | 171.910 | 177.010 | 176.500 | EUR -384,770 | 156.59 Loss of -43,403 on sale |
| 2025-09-17 | SELL | -1,284 | 170.070 | 171.800 | 171.627 | EUR -220,369 | 155.96 Loss of -20,114 on sale |
| 2025-09-11 | BUY | 218 | 171.080 | 171.100 | 171.098 | EUR 37,299 | 155.65 |
| 2025-07-25 | BUY | 216 | 168.530 | 168.680 | 168.665 | EUR 36,432 | 153.38 |
| 2025-07-21 | BUY | 535 | 159.380 | 161.980 | 161.720 | EUR 86,520 | 152.40 |
| 2025-07-17 | BUY | 109 | 159.480 | 159.730 | 159.705 | EUR 17,408 | 151.94 |
| 2025-07-11 | BUY | 228 | 158.400 | 159.340 | 159.246 | EUR 36,308 | 151.17 |
| 2025-07-07 | SELL | -1,853 | 157.280 | 160.510 | 160.187 | EUR -296,827 | 150.01 Loss of -18,864 on sale |
| 2025-07-03 | BUY | 109 | 160.000 | 160.340 | 160.306 | EUR 17,473 | 149.14 |
| 2025-07-02 | BUY | 110 | 158.180 | 158.390 | 158.369 | EUR 17,421 | 148.73 |
| 2025-06-30 | BUY | 108 | 153.370 | 154.520 | 154.405 | EUR 16,676 | 148.20 |
| 2025-06-26 | BUY | 216 | 152.610 | 152.900 | 152.871 | EUR 33,020 | 147.67 |
| 2025-06-20 | SELL | -2,700 | 148.950 | 149.800 | 149.715 | EUR -404,231 | 146.83 Loss of -7,790 on sale |
| 2025-06-18 | BUY | 108 | 148.340 | 149.790 | 149.645 | EUR 16,162 | 146.58 |
| 2025-06-16 | BUY | 108 | 148.500 | 149.740 | 149.616 | EUR 16,159 | 146.29 |
| 2025-06-06 | BUY | 108 | 146.750 | 147.200 | 147.155 | EUR 15,893 | 145.08 |
| 2025-06-04 | BUY | 216 | 145.400 | 147.100 | 146.930 | EUR 31,737 | 145.75 |
* (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.