Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

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 S&P 500 Equal Weight UCITS ETF USD (Acc) 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
2025-12-12 (Friday)	47,577	USD 7,795,491	USD 7,795,491
2025-12-11 (Thursday)	47,321	USD 7,756,385	USD 7,756,385	64	USD -132,699	USD 163.91	USD 166.94
2025-12-10 (Wednesday)	47,257	USD 7,889,084	USD 7,889,084	0	USD 94,987	USD 166.94	USD 164.93
2025-12-09 (Tuesday)	47,257	USD 7,794,097	USD 7,794,097	0	USD 34,970	USD 164.93	USD 164.19
2025-12-08 (Monday)	47,257	USD 7,759,127	USD 7,759,127	0	USD 50,093	USD 164.19	USD 163.13
2025-12-05 (Friday)	47,257	USD 7,709,034	USD 7,709,034	64	USD 35,452	USD 163.13	USD 162.6
2025-12-04 (Thursday)	47,193	USD 7,673,582	USD 7,673,582	32	USD 184,887	USD 162.6	USD 158.79
2025-12-03 (Wednesday)	47,161	USD 7,488,695	USD 7,488,695	128	USD 168,479	USD 158.79	USD 155.64
2025-12-02 (Tuesday)	47,033	USD 7,320,216	USD 7,320,216	0	USD -8,936	USD 155.64	USD 155.83
2025-12-01 (Monday)	47,033	USD 7,329,152	USD 7,329,152	160	USD -8,347	USD 155.83	USD 156.54
2025-11-28 (Friday)	46,873	USD 7,337,499	USD 7,337,499	352	USD 91,853	USD 156.54	USD 155.75

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 IE000MLMNYS0

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
2025-12-11 BUY 64 166.825 163.300 163.653 EUR 10,474 155.07
2025-12-05 BUY 64 164.060 161.870 162.089 EUR 10,374 154.91
2025-12-04 BUY 32 162.600* 154.88
2025-12-03 BUY 128 158.890 155.855 156.158 EUR 19,988 154.86
2025-12-01 BUY 160 157.375 155.155 155.377 EUR 24,860 154.86
2025-11-28 BUY 352 156.540* 154.85
2025-11-24 BUY 576 153.900 151.340 151.596 EUR 87,319 154.85
2025-11-21 BUY 64 152.990* 154.86
2025-11-11 SELL -32 164.500 161.960 162.214 EUR -5,191 154.73 Loss of -240 on sale
2025-11-07 BUY 224 163.110* 154.66
2025-11-05 SELL -2,176 160.199 157.590 157.851 EUR -343,484 154.61 Loss of -7,055 on sale
2025-10-29 SELL -1,720 158.250 160.205 160.010 EUR -275,216 154.52 Loss of -9,438 on sale
2025-10-24 SELL -350 162.440 166.130 165.761 EUR -58,016 154.43 Loss of -3,966 on sale
2025-10-23 SELL -64 165.080 173.000 172.208 EUR -11,021 154.38 Loss of -1,141 on sale
2025-10-22 BUY 96 166.040 167.510 167.363 EUR 16,067 154.32
2025-10-20 SELL -736 164.980 166.280 166.150 EUR -122,286 154.22 Loss of -8,780 on sale
2025-10-17 SELL -384 161.490 161.650 161.634 EUR -62,067 154.19 Loss of -2,860 on sale
2025-10-16 SELL -160 160.180 165.240 164.734 EUR -26,357 154.16 Loss of -1,692 on sale
2025-10-15 SELL -399 163.690 165.180 165.031 EUR -65,847 154.11 Loss of -4,357 on sale
2025-10-13 SELL -595 159.870 163.450 163.092 EUR -97,040 154.04 Loss of -5,384 on sale
2025-10-03 BUY 128 166.820 168.090 167.963 EUR 21,499 153.86
2025-10-02 SELL -1,280 166.460 167.230 167.153 EUR -213,956 153.79 Loss of -17,099 on sale
2025-10-01 SELL -1,221 165.900 170.730 170.247 EUR -207,872 153.73 Loss of -20,161 on sale
2025-09-30 SELL -32 172.600 177.310 176.839 EUR -5,659 153.64 Loss of -742 on sale
2025-09-29 SELL -420 176.430 177.120 177.051 EUR -74,361 153.53 Loss of -9,880 on sale
2025-09-26 SELL -32 175.690 176.320 176.257 EUR -5,640 153.42 Loss of -731 on sale
2025-09-25 BUY 416 171.890 173.730 173.546 EUR 72,195 153.32
2025-09-24 SELL -4,958 171.910 177.010 176.500 EUR -875,087 153.23 Loss of -115,383 on sale
2025-09-18 BUY 70 173.930 174.850 174.758 EUR 12,233 153.12
2025-09-10 SELL -35 166.700 167.810 167.699 EUR -5,869 152.79 Loss of -522 on sale
2025-09-08 SELL -35 165.770 166.080 166.049 EUR -5,812 152.65 Loss of -469 on sale
2025-09-02 BUY 105 168.320 168.590 168.563 EUR 17,699 152.47
2025-08-19 BUY 64 164.180 165.680 165.530 EUR 10,594 152.35
2025-07-29 BUY 37 168.020 169.470 169.325 EUR 6,265 152.03
2025-07-23 SELL -105 160.870 162.500 162.337 EUR -17,045 151.81 Loss of -1,106 on sale
2025-07-22 SELL -210 160.610 160.930 160.898 EUR -33,789 151.76 Loss of -1,919 on sale
2025-07-21 SELL -70 159.380 161.980 161.720 EUR -11,320 151.71 Loss of -700 on sale
2025-07-11 SELL -105 158.400 159.340 159.246 EUR -16,721 151.68 Loss of -795 on sale
2025-07-10 SELL -420 160.200 161.000 160.920 EUR -67,586 151.63 Loss of -3,903 on sale
2025-07-09 SELL -140 158.660 160.000 159.866 EUR -22,381 151.59 Loss of -1,159 on sale
2025-07-08 SELL -455 157.580 158.880 158.750 EUR -72,231 151.55 Loss of -3,275 on sale
2025-07-03 SELL -595 160.000 160.340 160.306 EUR -95,382 151.42 Loss of -5,287 on sale
2025-07-02 SELL -108 158.180 158.390 158.369 EUR -17,104 151.38 Loss of -755 on sale
2025-06-30 BUY 1,521 153.370 154.520 154.405 EUR 234,850 151.37
2025-06-27 SELL -1,666 153.230 154.510 154.382 EUR -257,200 151.36 Loss of -5,040 on sale
2025-06-25 BUY 34 151.730 151.990 151.964 EUR 5,167 151.35
2025-06-24 SELL -1,258 150.880 153.150 152.923 EUR -192,377 151.35 Loss of -1,979 on sale
2025-06-18 SELL -204 148.340 149.790 149.645 EUR -30,528 151.39 Profit of 355 on sale
2025-06-17 SELL -374 147.570 149.310 149.136 EUR -55,777 151.41 Profit of 851 on sale
2025-06-11 SELL -102 147.730 148.700 148.603 EUR -15,158 151.51 Profit of 296 on sale
2025-06-10 SELL -238 146.880 148.100 147.978 EUR -35,219 151.54 Profit of 847 on sale
2025-06-06 SELL -68 146.750 147.200 147.155 EUR -10,007 151.60 Profit of 302 on sale
2025-06-05 SELL -578 143.410 145.720 145.489 EUR -84,093 151.65 Profit of 3,562 on sale
2025-06-02 SELL -2,754 145.420 146.970 146.815 EUR -404,329 151.77 Profit of 13,650 on sale
2025-05-30 SELL -612 146.980 148.000 147.898 EUR -90,514 151.80 Profit of 2,390 on sale
2025-05-29 SELL -68 147.730 148.020 147.991 EUR -10,063 151.83 Profit of 261 on sale
2025-05-27 SELL -68 148.030 148.150 148.138 EUR -10,073 151.90 Profit of 256 on sale
2025-05-23 SELL -102 145.320 146.290 146.193 EUR -14,912 151.99 Profit of 591 on sale
2025-05-16 SELL -510 153.880 154.770 154.681 EUR -78,887 152.02 Loss of -1,357 on sale
2025-05-15 SELL -102 152.950 153.140 153.121 EUR -15,618 152.01 Loss of -113 on sale
2025-05-13 SELL -34 153.040 154.010 153.913 EUR -5,233 152.01 Loss of -65 on sale
2025-05-12 SELL -238 151.580 152.420 152.336 EUR -36,256 152.01 Loss of -78 on sale
2025-05-09 SELL -204 145.370 146.760 146.621 EUR -29,911 152.06 Profit of 1,109 on sale
2025-05-08 SELL -986 145.540 147.690 147.475 EUR -145,410 152.11 Profit of 4,567 on sale
2025-05-07 SELL -68 143.200 143.630 143.587 EUR -9,764 152.17 Profit of 584 on sale
2025-05-06 BUY 24 141.120 142.420 142.290 EUR 3,415 152.26
2025-05-01 BUY 1,292 137.710 138.910 138.790 EUR 179,317 152.53
2025-04-30 BUY 714 137.040 137.510 137.463 EUR 98,149 152.66
2025-04-29 SELL -136 138.100 138.240 138.226 EUR -18,799 152.77 Profit of 1,978 on sale
2025-04-28 SELL -170 137.580 138.190 138.129 EUR -23,482 152.89 Profit of 2,510 on sale
2025-04-25 BUY 68 137.370 138.250 138.162 EUR 9,395 153.02
2025-04-24 SELL -34 137.260 138.040 137.962 EUR -4,691 153.15 Profit of 516 on sale
2025-04-22 SELL -4,556 134.770 135.050 135.022 EUR -615,160 153.44 Profit of 83,935 on sale
2025-04-17 SELL -2,074 133.460 135.660 135.440 EUR -280,903 153.98 Profit of 38,442 on sale
2025-04-16 BUY 68 132.180 136.020 135.636 EUR 9,223 154.16
2025-04-15 BUY 68 136.210 138.150 137.956 EUR 9,381 154.32
2025-04-10 SELL -2,142 132.230 134.140 133.949 EUR -286,919 154.85 Profit of 44,771 on sale
2025-04-09 BUY 170 136.280 136.930 136.865 EUR 23,267 155.02
2025-04-08 BUY 34 124.860 130.410 129.855 EUR 4,415 155.29
2025-04-07 BUY 612 124.940 126.890 126.695 EUR 77,537 155.56
2025-04-04 BUY 374 123.650 127.510 127.124 EUR 47,544 155.86
2025-04-02 BUY 238 141.890 142.400 142.349 EUR 33,879 155.99
2025-04-01 BUY 2,686 138.100 138.850 138.775 EUR 372,750 156.15
2025-03-31 BUY 102 138.910 139.070 139.054 EUR 14,184 156.32
2025-03-25 BUY 34 145.710 146.340 146.277 EUR 4,973 156.84
2025-03-21 BUY 4,800 141.060 142.090 141.987 EUR 681,538 157.12
2025-03-20 BUY 64 141.730 145.040 144.709 EUR 9,261 157.27
2025-03-18 BUY 160 143.740 144.790 144.685 EUR 23,150 157.52
2025-03-17 BUY 22 144.470 145.570 145.460 EUR 3,200 157.66
2025-03-14 SELL -10 142.390 143.700 143.569 EUR -1,436 157.82 Profit of 142 on sale
2025-03-13 SELL -2,050 139.810 142.060 141.835 EUR -290,762 158.01 Profit of 33,160 on sale
2025-03-12 BUY 384 141.230 142.530 142.400 EUR 54,682 158.19
2025-03-11 BUY 384 139.700 140.610 140.519 EUR 53,959 158.39
2025-03-07 BUY 128 143.370 143.740 143.703 EUR 18,394 158.79
2025-03-06 BUY 448 143.840 145.280 145.136 EUR 65,021 158.96
2025-03-05 BUY 2,432 145.780 146.300 146.248 EUR 355,675 159.11
2025-03-04 BUY 128 144.190 148.630 148.186 EUR 18,968 159.28
2025-03-03 BUY 160 150.400 156.000 155.440 EUR 24,870 159.38
2025-02-28 BUY 320 154.670 154.890 154.868 EUR 49,558 159.44
2025-02-27 BUY 288 151.730 153.380 153.215 EUR 44,126 159.53
2025-02-26 SELL -170 151.390 153.000 152.839 EUR -25,983 159.63 Profit of 1,154 on sale
2025-02-25 SELL -32 150.940 152.740 152.560 EUR -4,882 159.73 Profit of 230 on sale
2025-02-24 BUY 32 151.680 153.150 153.003 EUR 4,896 159.83
2025-02-20 SELL -416 155.070 158.650 158.292 EUR -65,849 160.00 Profit of 710 on sale
2025-02-19 BUY 128 159.580 161.040 160.894 EUR 20,594 160.00
2025-02-18 BUY 130 160.920 162.040 161.928 EUR 21,051 159.99
2025-02-13 BUY 3,648 160.390 162.450 162.244 EUR 591,866 159.99
2025-02-12 BUY 1,088 161.100 162.430 162.297 EUR 176,579 159.97
2025-02-11 BUY 901 162.950 163.450 163.400 EUR 147,223 159.93
2025-02-07 BUY 96 167.430 170.370 170.076 EUR 16,327 159.79
2025-02-06 BUY 1,280 168.450 168.600 168.585 EUR 215,789 159.67
2025-02-05 BUY 640 165.640 165.960 165.928 EUR 106,194 159.58
2025-02-04 BUY 480 164.680 166.690 166.489 EUR 79,915 159.50
2025-02-03 SELL -2,784 165.980 166.850 166.763 EUR -464,268 159.40 Loss of -20,490 on sale
2025-01-31 BUY 256 168.480 171.710 171.387 EUR 43,875 159.26
2025-01-30 BUY 32 170.650 172.260 172.099 EUR 5,507 159.09
2025-01-29 BUY 544 172.020 174.320 174.090 EUR 94,705 158.88
2025-01-28 BUY 192 171.510 172.100 172.041 EUR 33,032 158.68
2025-01-27 BUY 192 169.340 171.790 171.545 EUR 32,937 158.50
2025-01-24 BUY 192 172.640 172.800 172.784 EUR 33,175 158.27
2025-01-23 BUY 544 171.550 173.150 172.990 EUR 94,107 158.04
2025-01-22 BUY 320 170.500 170.970 170.923 EUR 54,695 157.83
2025-01-21 BUY 1,888 169.690 170.990 170.860 EUR 322,584 157.62
2025-01-17 BUY 384 167.010 167.400 167.361 EUR 64,267 157.28
2025-01-15 BUY 192 161.400 161.830 161.787 EUR 31,063 157.05
2025-01-13 BUY 544 154.210 154.830 154.768 EUR 84,194 157.12
2025-01-10 BUY 416 154.210 158.910 158.440 EUR 65,911 157.18
2024-12-31 BUY 96 155.330 156.500 156.383 EUR 15,013 157.17
2024-12-30 BUY 128 155.330 156.100 156.023 EUR 19,971 157.21
2024-12-27 BUY 622 156.920 159.040 158.828 EUR 98,791 157.21
2024-12-23 BUY 192 155.810 155.820 155.819 EUR 29,917 157.21
2024-12-20 SELL -16,103 155.050 155.230 155.212 EUR -2,499,379 157.26 Profit of 33,051 on sale
2024-12-19 BUY 504 150.860 154.630 154.253 EUR 77,744 157.43
2024-12-17 BUY 386 157.900 159.690 159.511 EUR 61,571 157.55
2024-12-16 BUY 126 160.410 160.660 160.635 EUR 20,240 157.47
2024-12-13 BUY 210 160.490 161.340 161.255 EUR 33,864 157.39
2024-12-11 BUY 126 161.510 162.800 162.671 EUR 20,497 157.26
2024-12-10 BUY 84 160.910 162.230 162.098 EUR 13,616 157.15
2024-12-09 BUY 84 161.530 163.700 163.483 EUR 13,733 157.02
2024-12-05 SELL -252 165.540 166.890 166.755 EUR -42,022 156.52 Loss of -2,579 on sale
2024-12-04 BUY 44 165.760 166.320 166.264 EUR 7,316 156.20
2024-12-02 BUY 168 166.950 170.520 170.163 EUR 28,587 155.46
2024-11-29 BUY 756 169.280 171.380 171.170 EUR 129,405 154.93
2024-11-27 BUY 168 170.100 170.930 170.847 EUR 28,702 153.67
2024-11-26 BUY 420 168.920 169.010 169.001 EUR 70,980 153.00
2024-11-25 BUY 5,208 167.050 167.400 167.365 EUR 871,637 152.36
2024-11-22 BUY 126 165.180 165.420 165.396 EUR 20,840 151.75
2024-11-21 BUY 126 163.780 164.710 164.617 EUR 20,742 151.15
2024-11-20 BUY 546 162.180 162.830 162.765 EUR 88,870 150.57
2024-11-19 SELL -546 162.620 163.160 163.106 EUR -89,056 149.90 Loss of -7,209 on sale
2024-11-18 BUY 2,520 163.420 164.330 164.239 EUR 413,882 149.11
2024-11-12 BUY 504 162.270 162.670 162.630 EUR 81,966 148.28
2024-11-11 BUY 126 162.710 163.390 163.322 EUR 20,579 147.32
2024-11-08 BUY 506 158.730 159.760 159.657 EUR 80,786 146.51
2024-11-07 BUY 852 156.430 160.450 160.048 EUR 136,361 145.74
2024-11-06 BUY 378 160.790 161.760 161.663 EUR 61,109 144.49
2024-11-05 BUY 84 146.450 146.490 146.486 EUR 12,305 144.31
2024-11-04 BUY 430 145.350 146.130 146.052 EUR 62,802 144.21
2024-11-01 BUY 210 144.290 148.740 148.295 EUR 31,142 144.20
2024-10-30 BUY 126 149.050 150.940 150.751 EUR 18,995 142.93
2024-10-29 BUY 798 149.020 149.540 149.488 EUR 119,291 141.92
2024-10-25 BUY 168 144.910 147.410 147.160 EUR 24,723 139.61
2024-10-24 BUY 126 147.400 148.680 148.552 EUR 18,718 137.01
2024-10-22 BUY 252 136.180 137.900 137.728 EUR 34,707 137.50
2024-10-21 BUY 210 137.500 138.840 138.706 EUR 29,128 0.00
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
2025-12-11	BUY	64	166.825	163.300	163.653	EUR 10,474	155.07
2025-12-05	BUY	64	164.060	161.870	162.089	EUR 10,374	154.91
2025-12-04	BUY	32			162.600*		154.88
2025-12-03	BUY	128	158.890	155.855	156.158	EUR 19,988	154.86
2025-12-01	BUY	160	157.375	155.155	155.377	EUR 24,860	154.86
2025-11-28	BUY	352			156.540*		154.85
2025-11-24	BUY	576	153.900	151.340	151.596	EUR 87,319	154.85
2025-11-21	BUY	64			152.990*		154.86
2025-11-11	SELL	-32	164.500	161.960	162.214	EUR -5,191	154.73 Loss of -240 on sale
2025-11-07	BUY	224			163.110*		154.66
2025-11-05	SELL	-2,176	160.199	157.590	157.851	EUR -343,484	154.61 Loss of -7,055 on sale
2025-10-29	SELL	-1,720	158.250	160.205	160.010	EUR -275,216	154.52 Loss of -9,438 on sale
2025-10-24	SELL	-350	162.440	166.130	165.761	EUR -58,016	154.43 Loss of -3,966 on sale
2025-10-23	SELL	-64	165.080	173.000	172.208	EUR -11,021	154.38 Loss of -1,141 on sale
2025-10-22	BUY	96	166.040	167.510	167.363	EUR 16,067	154.32
2025-10-20	SELL	-736	164.980	166.280	166.150	EUR -122,286	154.22 Loss of -8,780 on sale
2025-10-17	SELL	-384	161.490	161.650	161.634	EUR -62,067	154.19 Loss of -2,860 on sale
2025-10-16	SELL	-160	160.180	165.240	164.734	EUR -26,357	154.16 Loss of -1,692 on sale
2025-10-15	SELL	-399	163.690	165.180	165.031	EUR -65,847	154.11 Loss of -4,357 on sale
2025-10-13	SELL	-595	159.870	163.450	163.092	EUR -97,040	154.04 Loss of -5,384 on sale
2025-10-03	BUY	128	166.820	168.090	167.963	EUR 21,499	153.86
2025-10-02	SELL	-1,280	166.460	167.230	167.153	EUR -213,956	153.79 Loss of -17,099 on sale
2025-10-01	SELL	-1,221	165.900	170.730	170.247	EUR -207,872	153.73 Loss of -20,161 on sale
2025-09-30	SELL	-32	172.600	177.310	176.839	EUR -5,659	153.64 Loss of -742 on sale
2025-09-29	SELL	-420	176.430	177.120	177.051	EUR -74,361	153.53 Loss of -9,880 on sale
2025-09-26	SELL	-32	175.690	176.320	176.257	EUR -5,640	153.42 Loss of -731 on sale
2025-09-25	BUY	416	171.890	173.730	173.546	EUR 72,195	153.32
2025-09-24	SELL	-4,958	171.910	177.010	176.500	EUR -875,087	153.23 Loss of -115,383 on sale
2025-09-18	BUY	70	173.930	174.850	174.758	EUR 12,233	153.12
2025-09-10	SELL	-35	166.700	167.810	167.699	EUR -5,869	152.79 Loss of -522 on sale
2025-09-08	SELL	-35	165.770	166.080	166.049	EUR -5,812	152.65 Loss of -469 on sale
2025-09-02	BUY	105	168.320	168.590	168.563	EUR 17,699	152.47
2025-08-19	BUY	64	164.180	165.680	165.530	EUR 10,594	152.35
2025-07-29	BUY	37	168.020	169.470	169.325	EUR 6,265	152.03
2025-07-23	SELL	-105	160.870	162.500	162.337	EUR -17,045	151.81 Loss of -1,106 on sale
2025-07-22	SELL	-210	160.610	160.930	160.898	EUR -33,789	151.76 Loss of -1,919 on sale
2025-07-21	SELL	-70	159.380	161.980	161.720	EUR -11,320	151.71 Loss of -700 on sale
2025-07-11	SELL	-105	158.400	159.340	159.246	EUR -16,721	151.68 Loss of -795 on sale
2025-07-10	SELL	-420	160.200	161.000	160.920	EUR -67,586	151.63 Loss of -3,903 on sale
2025-07-09	SELL	-140	158.660	160.000	159.866	EUR -22,381	151.59 Loss of -1,159 on sale
2025-07-08	SELL	-455	157.580	158.880	158.750	EUR -72,231	151.55 Loss of -3,275 on sale
2025-07-03	SELL	-595	160.000	160.340	160.306	EUR -95,382	151.42 Loss of -5,287 on sale
2025-07-02	SELL	-108	158.180	158.390	158.369	EUR -17,104	151.38 Loss of -755 on sale
2025-06-30	BUY	1,521	153.370	154.520	154.405	EUR 234,850	151.37
2025-06-27	SELL	-1,666	153.230	154.510	154.382	EUR -257,200	151.36 Loss of -5,040 on sale
2025-06-25	BUY	34	151.730	151.990	151.964	EUR 5,167	151.35
2025-06-24	SELL	-1,258	150.880	153.150	152.923	EUR -192,377	151.35 Loss of -1,979 on sale
2025-06-18	SELL	-204	148.340	149.790	149.645	EUR -30,528	151.39 Profit of 355 on sale
2025-06-17	SELL	-374	147.570	149.310	149.136	EUR -55,777	151.41 Profit of 851 on sale
2025-06-11	SELL	-102	147.730	148.700	148.603	EUR -15,158	151.51 Profit of 296 on sale
2025-06-10	SELL	-238	146.880	148.100	147.978	EUR -35,219	151.54 Profit of 847 on sale
2025-06-06	SELL	-68	146.750	147.200	147.155	EUR -10,007	151.60 Profit of 302 on sale
2025-06-05	SELL	-578	143.410	145.720	145.489	EUR -84,093	151.65 Profit of 3,562 on sale
2025-06-02	SELL	-2,754	145.420	146.970	146.815	EUR -404,329	151.77 Profit of 13,650 on sale
2025-05-30	SELL	-612	146.980	148.000	147.898	EUR -90,514	151.80 Profit of 2,390 on sale
2025-05-29	SELL	-68	147.730	148.020	147.991	EUR -10,063	151.83 Profit of 261 on sale
2025-05-27	SELL	-68	148.030	148.150	148.138	EUR -10,073	151.90 Profit of 256 on sale
2025-05-23	SELL	-102	145.320	146.290	146.193	EUR -14,912	151.99 Profit of 591 on sale
2025-05-16	SELL	-510	153.880	154.770	154.681	EUR -78,887	152.02 Loss of -1,357 on sale
2025-05-15	SELL	-102	152.950	153.140	153.121	EUR -15,618	152.01 Loss of -113 on sale
2025-05-13	SELL	-34	153.040	154.010	153.913	EUR -5,233	152.01 Loss of -65 on sale
2025-05-12	SELL	-238	151.580	152.420	152.336	EUR -36,256	152.01 Loss of -78 on sale
2025-05-09	SELL	-204	145.370	146.760	146.621	EUR -29,911	152.06 Profit of 1,109 on sale
2025-05-08	SELL	-986	145.540	147.690	147.475	EUR -145,410	152.11 Profit of 4,567 on sale
2025-05-07	SELL	-68	143.200	143.630	143.587	EUR -9,764	152.17 Profit of 584 on sale
2025-05-06	BUY	24	141.120	142.420	142.290	EUR 3,415	152.26
2025-05-01	BUY	1,292	137.710	138.910	138.790	EUR 179,317	152.53
2025-04-30	BUY	714	137.040	137.510	137.463	EUR 98,149	152.66
2025-04-29	SELL	-136	138.100	138.240	138.226	EUR -18,799	152.77 Profit of 1,978 on sale
2025-04-28	SELL	-170	137.580	138.190	138.129	EUR -23,482	152.89 Profit of 2,510 on sale
2025-04-25	BUY	68	137.370	138.250	138.162	EUR 9,395	153.02
2025-04-24	SELL	-34	137.260	138.040	137.962	EUR -4,691	153.15 Profit of 516 on sale
2025-04-22	SELL	-4,556	134.770	135.050	135.022	EUR -615,160	153.44 Profit of 83,935 on sale
2025-04-17	SELL	-2,074	133.460	135.660	135.440	EUR -280,903	153.98 Profit of 38,442 on sale
2025-04-16	BUY	68	132.180	136.020	135.636	EUR 9,223	154.16
2025-04-15	BUY	68	136.210	138.150	137.956	EUR 9,381	154.32
2025-04-10	SELL	-2,142	132.230	134.140	133.949	EUR -286,919	154.85 Profit of 44,771 on sale
2025-04-09	BUY	170	136.280	136.930	136.865	EUR 23,267	155.02
2025-04-08	BUY	34	124.860	130.410	129.855	EUR 4,415	155.29
2025-04-07	BUY	612	124.940	126.890	126.695	EUR 77,537	155.56
2025-04-04	BUY	374	123.650	127.510	127.124	EUR 47,544	155.86
2025-04-02	BUY	238	141.890	142.400	142.349	EUR 33,879	155.99
2025-04-01	BUY	2,686	138.100	138.850	138.775	EUR 372,750	156.15
2025-03-31	BUY	102	138.910	139.070	139.054	EUR 14,184	156.32
2025-03-25	BUY	34	145.710	146.340	146.277	EUR 4,973	156.84
2025-03-21	BUY	4,800	141.060	142.090	141.987	EUR 681,538	157.12
2025-03-20	BUY	64	141.730	145.040	144.709	EUR 9,261	157.27
2025-03-18	BUY	160	143.740	144.790	144.685	EUR 23,150	157.52
2025-03-17	BUY	22	144.470	145.570	145.460	EUR 3,200	157.66
2025-03-14	SELL	-10	142.390	143.700	143.569	EUR -1,436	157.82 Profit of 142 on sale
2025-03-13	SELL	-2,050	139.810	142.060	141.835	EUR -290,762	158.01 Profit of 33,160 on sale
2025-03-12	BUY	384	141.230	142.530	142.400	EUR 54,682	158.19
2025-03-11	BUY	384	139.700	140.610	140.519	EUR 53,959	158.39
2025-03-07	BUY	128	143.370	143.740	143.703	EUR 18,394	158.79
2025-03-06	BUY	448	143.840	145.280	145.136	EUR 65,021	158.96
2025-03-05	BUY	2,432	145.780	146.300	146.248	EUR 355,675	159.11
2025-03-04	BUY	128	144.190	148.630	148.186	EUR 18,968	159.28
2025-03-03	BUY	160	150.400	156.000	155.440	EUR 24,870	159.38
2025-02-28	BUY	320	154.670	154.890	154.868	EUR 49,558	159.44
2025-02-27	BUY	288	151.730	153.380	153.215	EUR 44,126	159.53
2025-02-26	SELL	-170	151.390	153.000	152.839	EUR -25,983	159.63 Profit of 1,154 on sale
2025-02-25	SELL	-32	150.940	152.740	152.560	EUR -4,882	159.73 Profit of 230 on sale
2025-02-24	BUY	32	151.680	153.150	153.003	EUR 4,896	159.83
2025-02-20	SELL	-416	155.070	158.650	158.292	EUR -65,849	160.00 Profit of 710 on sale
2025-02-19	BUY	128	159.580	161.040	160.894	EUR 20,594	160.00
2025-02-18	BUY	130	160.920	162.040	161.928	EUR 21,051	159.99
2025-02-13	BUY	3,648	160.390	162.450	162.244	EUR 591,866	159.99
2025-02-12	BUY	1,088	161.100	162.430	162.297	EUR 176,579	159.97
2025-02-11	BUY	901	162.950	163.450	163.400	EUR 147,223	159.93
2025-02-07	BUY	96	167.430	170.370	170.076	EUR 16,327	159.79
2025-02-06	BUY	1,280	168.450	168.600	168.585	EUR 215,789	159.67
2025-02-05	BUY	640	165.640	165.960	165.928	EUR 106,194	159.58
2025-02-04	BUY	480	164.680	166.690	166.489	EUR 79,915	159.50
2025-02-03	SELL	-2,784	165.980	166.850	166.763	EUR -464,268	159.40 Loss of -20,490 on sale
2025-01-31	BUY	256	168.480	171.710	171.387	EUR 43,875	159.26
2025-01-30	BUY	32	170.650	172.260	172.099	EUR 5,507	159.09
2025-01-29	BUY	544	172.020	174.320	174.090	EUR 94,705	158.88
2025-01-28	BUY	192	171.510	172.100	172.041	EUR 33,032	158.68
2025-01-27	BUY	192	169.340	171.790	171.545	EUR 32,937	158.50
2025-01-24	BUY	192	172.640	172.800	172.784	EUR 33,175	158.27
2025-01-23	BUY	544	171.550	173.150	172.990	EUR 94,107	158.04
2025-01-22	BUY	320	170.500	170.970	170.923	EUR 54,695	157.83
2025-01-21	BUY	1,888	169.690	170.990	170.860	EUR 322,584	157.62
2025-01-17	BUY	384	167.010	167.400	167.361	EUR 64,267	157.28
2025-01-15	BUY	192	161.400	161.830	161.787	EUR 31,063	157.05
2025-01-13	BUY	544	154.210	154.830	154.768	EUR 84,194	157.12
2025-01-10	BUY	416	154.210	158.910	158.440	EUR 65,911	157.18
2024-12-31	BUY	96	155.330	156.500	156.383	EUR 15,013	157.17
2024-12-30	BUY	128	155.330	156.100	156.023	EUR 19,971	157.21
2024-12-27	BUY	622	156.920	159.040	158.828	EUR 98,791	157.21
2024-12-23	BUY	192	155.810	155.820	155.819	EUR 29,917	157.21
2024-12-20	SELL	-16,103	155.050	155.230	155.212	EUR -2,499,379	157.26 Profit of 33,051 on sale
2024-12-19	BUY	504	150.860	154.630	154.253	EUR 77,744	157.43
2024-12-17	BUY	386	157.900	159.690	159.511	EUR 61,571	157.55
2024-12-16	BUY	126	160.410	160.660	160.635	EUR 20,240	157.47
2024-12-13	BUY	210	160.490	161.340	161.255	EUR 33,864	157.39
2024-12-11	BUY	126	161.510	162.800	162.671	EUR 20,497	157.26
2024-12-10	BUY	84	160.910	162.230	162.098	EUR 13,616	157.15
2024-12-09	BUY	84	161.530	163.700	163.483	EUR 13,733	157.02
2024-12-05	SELL	-252	165.540	166.890	166.755	EUR -42,022	156.52 Loss of -2,579 on sale
2024-12-04	BUY	44	165.760	166.320	166.264	EUR 7,316	156.20
2024-12-02	BUY	168	166.950	170.520	170.163	EUR 28,587	155.46
2024-11-29	BUY	756	169.280	171.380	171.170	EUR 129,405	154.93
2024-11-27	BUY	168	170.100	170.930	170.847	EUR 28,702	153.67
2024-11-26	BUY	420	168.920	169.010	169.001	EUR 70,980	153.00
2024-11-25	BUY	5,208	167.050	167.400	167.365	EUR 871,637	152.36
2024-11-22	BUY	126	165.180	165.420	165.396	EUR 20,840	151.75
2024-11-21	BUY	126	163.780	164.710	164.617	EUR 20,742	151.15
2024-11-20	BUY	546	162.180	162.830	162.765	EUR 88,870	150.57
2024-11-19	SELL	-546	162.620	163.160	163.106	EUR -89,056	149.90 Loss of -7,209 on sale
2024-11-18	BUY	2,520	163.420	164.330	164.239	EUR 413,882	149.11
2024-11-12	BUY	504	162.270	162.670	162.630	EUR 81,966	148.28
2024-11-11	BUY	126	162.710	163.390	163.322	EUR 20,579	147.32
2024-11-08	BUY	506	158.730	159.760	159.657	EUR 80,786	146.51
2024-11-07	BUY	852	156.430	160.450	160.048	EUR 136,361	145.74
2024-11-06	BUY	378	160.790	161.760	161.663	EUR 61,109	144.49
2024-11-05	BUY	84	146.450	146.490	146.486	EUR 12,305	144.31
2024-11-04	BUY	430	145.350	146.130	146.052	EUR 62,802	144.21
2024-11-01	BUY	210	144.290	148.740	148.295	EUR 31,142	144.20
2024-10-30	BUY	126	149.050	150.940	150.751	EUR 18,995	142.93
2024-10-29	BUY	798	149.020	149.540	149.488	EUR 119,291	141.92
2024-10-25	BUY	168	144.910	147.410	147.160	EUR 24,723	139.61
2024-10-24	BUY	126	147.400	148.680	148.552	EUR 18,718	137.01
2024-10-22	BUY	252	136.180	137.900	137.728	EUR 34,707	137.50
2024-10-21	BUY	210	137.500	138.840	138.706	EUR 29,128	0.00

* (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 S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus