| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 3,687 | USD 573,845![]() | USD 573,845 | 0 | USD -700 | USD 155.64 | USD 155.83 |
| 2025-12-01 (Monday) | 3,687 | USD 574,545![]() | USD 574,545 | 0 | USD -2,618 | USD 155.83 | USD 156.54 |
| 2025-11-28 (Friday) | 3,687 | USD 577,163![]() | USD 577,163 | 0 | USD 2,913 | USD 156.54 | USD 155.75 |
| 2025-11-27 (Thursday) | 3,687 | USD 574,250 | USD 574,250 | 0 | USD 0 | USD 155.75 | USD 155.75 |
| 2025-11-26 (Wednesday) | 3,687 | USD 574,250![]() | USD 574,250 | 0 | USD 4,461 | USD 155.75 | USD 154.54 |
| 2025-11-25 (Tuesday) | 3,687 | USD 569,789![]() | USD 569,789 | 0 | USD 5,125 | USD 154.54 | USD 153.15 |
| 2025-11-24 (Monday) | 3,687 | USD 564,664![]() | USD 564,664 | 0 | USD 6,710 | USD 153.15 | USD 151.33 |
| 2025-11-20 (Thursday) | 3,687 | USD 557,954![]() | USD 557,954 | 0 | USD -23,560 | USD 151.33 | USD 157.72 |
| 2025-11-19 (Wednesday) | 3,687 | USD 581,514![]() | USD 581,514 | 0 | USD 7,153 | USD 157.72 | USD 155.78 |
| 2025-11-18 (Tuesday) | 3,687 | USD 574,361![]() | USD 574,361 | 0 | USD 1,622 | USD 155.78 | USD 155.34 |
| 2025-11-17 (Monday) | 3,687![]() | USD 572,739![]() | USD 572,739 | 16 | USD -9,959 | USD 155.34 | USD 158.73 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 16 | 158.900 | 154.425 | 154.873 | EUR 2,478 | 154.22 |
| 2025-11-13 | SELL | -32 | 166.230 | 160.790 | 161.334 | EUR -5,163 | 154.16 Loss of -229 on sale |
| 2025-11-07 | BUY | 48 | 163.110* | 153.98 | |||
| 2025-11-03 | BUY | 48 | 159.620 | 157.070 | 157.325 | EUR 7,552 | 153.87 |
| 2025-10-17 | SELL | -34 | 161.490 | 161.650 | 161.634 | EUR -5,496 | 153.39 Loss of -280 on sale |
| 2025-10-15 | BUY | 34 | 163.690 | 165.180 | 165.031 | EUR 5,611 | 153.30 |
| 2025-10-07 | BUY | 16 | 165.640 | 169.460 | 169.078 | EUR 2,705 | 153.09 |
| 2025-09-24 | BUY | 117 | 171.910 | 177.010 | 176.500 | EUR 20,650 | 152.35 |
| 2025-09-11 | SELL | -51 | 171.080 | 171.100 | 171.098 | EUR -8,726 | 152.01 Loss of -974 on sale |
| 2025-08-29 | BUY | 274 | 169.440 | 169.730 | 169.701 | EUR 46,498 | 151.91 |
| 2025-08-06 | BUY | 15 | 166.760 | 168.040 | 167.912 | EUR 2,519 | 151.65 |
| 2025-07-31 | SELL | -96 | 167.130 | 170.100 | 169.803 | EUR -16,301 | 151.40 Loss of -1,767 on sale |
| 2025-07-22 | BUY | 17 | 160.610 | 160.930 | 160.898 | EUR 2,735 | 150.75 |
| 2025-07-14 | SELL | -16 | 159.310 | 159.730 | 159.688 | EUR -2,555 | 150.45 Loss of -148 on sale |
| 2025-07-02 | BUY | 17 | 158.180 | 158.390 | 158.369 | EUR 2,692 | 149.98 |
| 2025-06-30 | BUY | 45 | 153.370 | 154.520 | 154.405 | EUR 6,948 | 149.96 |
| 2025-06-27 | BUY | 85 | 153.230 | 154.510 | 154.382 | EUR 13,122 | 149.94 |
| 2025-06-26 | BUY | 34 | 152.610 | 152.900 | 152.871 | EUR 5,198 | 149.92 |
| 2025-06-18 | SELL | -16 | 148.340 | 149.790 | 149.645 | EUR -2,394 | 149.92 Profit of 4 on sale |
| 2025-06-17 | SELL | -80 | 147.570 | 149.310 | 149.136 | EUR -11,931 | 149.94 Profit of 64 on sale |
| 2025-06-13 | BUY | 119 | 145.620 | 147.910 | 147.681 | EUR 17,574 | 149.98 |
| 2025-06-05 | BUY | 16 | 143.410 | 145.720 | 145.489 | EUR 2,328 | 150.14 |
| 2025-05-30 | BUY | 96 | 146.980 | 148.000 | 147.898 | EUR 14,198 | 150.27 |
| 2025-05-22 | SELL | -32 | 146.470 | 148.150 | 147.982 | EUR -4,735 | 150.42 Profit of 78 on sale |
| 2025-05-19 | BUY | 160 | 153.810 | 154.280 | 154.233 | EUR 24,677 | 150.39 |
| 2025-05-16 | BUY | 15 | 153.880 | 154.770 | 154.681 | EUR 2,320 | 150.36 |
| 2025-05-14 | BUY | 16 | 152.190 | 153.420 | 153.297 | EUR 2,453 | 150.32 |
| 2025-05-01 | SELL | -16 | 137.710 | 138.910 | 138.790 | EUR -2,221 | 150.82 Profit of 193 on sale |
| 2025-04-23 | BUY | 48 | 135.330 | 139.650 | 139.218 | EUR 6,682 | 151.68 |
| 2025-04-17 | BUY | 16 | 133.460 | 135.660 | 135.440 | EUR 2,167 | 152.49 |
| 2025-04-11 | BUY | 185 | 135.330 | 136.100 | 136.023 | EUR 25,164 | 153.30 |
| 2025-04-07 | SELL | -105 | 124.940 | 126.890 | 126.695 | EUR -13,303 | 154.43 Profit of 2,912 on sale |
| 2025-04-04 | SELL | -135 | 123.650 | 127.510 | 127.124 | EUR -17,162 | 154.80 Profit of 3,736 on sale |
| 2025-03-21 | SELL | -15 | 141.060 | 142.090 | 141.987 | EUR -2,130 | 156.37 Profit of 216 on sale |
| 2025-03-18 | SELL | -60 | 143.740 | 144.790 | 144.685 | EUR -8,681 | 156.89 Profit of 733 on sale |
| 2025-03-17 | SELL | -150 | 144.470 | 145.570 | 145.460 | EUR -21,819 | 157.07 Profit of 1,742 on sale |
| 2025-03-13 | SELL | -30 | 139.810 | 142.060 | 141.835 | EUR -4,255 | 157.54 Profit of 471 on sale |
| 2025-03-10 | SELL | -16 | 137.620 | 141.780 | 141.364 | EUR -2,262 | 158.37 Profit of 272 on sale |
| 2025-03-05 | SELL | -48 | 145.780 | 146.300 | 146.248 | EUR -7,020 | 159.05 Profit of 615 on sale |
| 2025-03-03 | SELL | -16 | 150.400 | 156.000 | 155.440 | EUR -2,487 | 159.45 Profit of 64 on sale |
| 2025-02-21 | SELL | -60 | 151.540 | 156.290 | 155.815 | EUR -9,349 | 160.27 Profit of 268 on sale |
| 2025-02-14 | SELL | -64 | 159.840 | 161.890 | 161.685 | EUR -10,348 | 160.40 Loss of -82 on sale |
| 2025-02-12 | SELL | -80 | 161.100 | 162.430 | 162.297 | EUR -12,984 | 160.38 Loss of -153 on sale |
| 2025-02-10 | BUY | 16 | 162.420 | 167.720 | 167.190 | EUR 2,675 | 160.28 |
| 2025-02-05 | BUY | 216 | 165.640 | 165.960 | 165.928 | EUR 35,840 | 159.79 |
| 2025-02-03 | BUY | 32 | 165.980 | 166.850 | 166.763 | EUR 5,336 | 159.51 |
| 2025-01-31 | BUY | 144 | 168.480 | 171.710 | 171.387 | EUR 24,680 | 159.28 |
| 2025-01-29 | BUY | 80 | 172.020 | 174.320 | 174.090 | EUR 13,927 | 158.63 |
| 2025-01-28 | BUY | 15 | 171.510 | 172.100 | 172.041 | EUR 2,581 | 158.27 |
| 2025-01-24 | BUY | 16 | 172.640 | 172.800 | 172.784 | EUR 2,765 | 157.52 |
| 2024-12-09 | BUY | 15 | 161.530 | 163.700 | 163.483 | EUR 2,452 | 156.83 |
| 2024-12-06 | BUY | 208 | 163.400 | 165.360 | 165.164 | EUR 34,354 | 156.61 |
| 2024-12-03 | BUY | 64 | 165.450 | 168.240 | 167.961 | EUR 10,750 | 155.62 |
| 2024-12-02 | BUY | 16 | 166.950 | 170.520 | 170.163 | EUR 2,723 | 155.18 |
| 2024-11-29 | SELL | -132 | 169.280 | 171.380 | 171.170 | EUR -22,594 | 154.62 Loss of -2,185 on sale |
| 2024-11-08 | BUY | 112 | 158.730 | 159.760 | 159.657 | EUR 17,882 | 146.51 |
| 2024-10-31 | BUY | 15 | 148.220 | 151.590 | 151.253 | EUR 2,269 | 143.70 |
| 2024-10-30 | BUY | 16 | 149.050 | 150.940 | 150.751 | EUR 2,412 | 142.93 |
* (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.
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.
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