| Stock Name / Fund | iShares S&P 500 Financials Sector UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | UIFS(GBX) LSE |
| ETF Ticker | IUFS(USD) LSE |
| ETF Ticker | QDVH(EUR) F |
| ETF Ticker | IUFS.LS(USD) CXE |
| ETF Ticker | IUFSz(USD) CXE |
| ETF Ticker | QDVH.DE(EUR) CXE |
| ETF Ticker | UIFS.L(GBP) LSE |
| ETF Ticker | IUFS.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 54,425 | USD 8,642,146![]() | USD 8,642,146 | 0 | USD 171,439 | USD 158.79 | USD 155.64 |
| 2025-12-02 (Tuesday) | 54,425 | USD 8,470,707![]() | USD 8,470,707 | 0 | USD -10,341 | USD 155.64 | USD 155.83 |
| 2025-12-01 (Monday) | 54,425 | USD 8,481,048![]() | USD 8,481,048 | 0 | USD -38,642 | USD 155.83 | USD 156.54 |
| 2025-11-28 (Friday) | 54,425 | USD 8,519,690![]() | USD 8,519,690 | 0 | USD 42,996 | USD 156.54 | USD 155.75 |
| 2025-11-27 (Thursday) | 54,425 | USD 8,476,694 | USD 8,476,694 | 0 | USD 0 | USD 155.75 | USD 155.75 |
| 2025-11-26 (Wednesday) | 54,425 | USD 8,476,694![]() | USD 8,476,694 | 0 | USD 65,854 | USD 155.75 | USD 154.54 |
| 2025-11-25 (Tuesday) | 54,425 | USD 8,410,840![]() | USD 8,410,840 | 0 | USD 75,651 | USD 154.54 | USD 153.15 |
| 2025-11-24 (Monday) | 54,425![]() | USD 8,335,189![]() | USD 8,335,189 | 171 | USD 34,870 | USD 153.15 | USD 152.99 |
| 2025-11-21 (Friday) | 54,254 | USD 8,300,319![]() | USD 8,300,319 | 0 | USD 90,061 | USD 152.99 | USD 151.33 |
| 2025-11-20 (Thursday) | 54,254 | USD 8,210,258![]() | USD 8,210,258 | 0 | USD -346,683 | USD 151.33 | USD 157.72 |
| 2025-11-19 (Wednesday) | 54,254![]() | USD 8,556,941![]() | USD 8,556,941 | -57 | USD 96,373 | USD 157.72 | USD 155.78 |
| 2025-11-18 (Tuesday) | 54,311![]() | USD 8,460,568![]() | USD 8,460,568 | 57 | USD 32,752 | USD 155.78 | USD 155.34 |
| 2025-11-17 (Monday) | 54,254![]() | USD 8,427,816![]() | USD 8,427,816 | 57 | USD -174,874 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 171 | 153.900 | 151.340 | 151.596 | EUR 25,923 | 153.97 |
| 2025-11-19 | SELL | -57 | 157.720* | 153.97 Profit of 8,776 on sale | |||
| 2025-11-18 | BUY | 57 | 155.780* | 153.96 | |||
| 2025-11-17 | BUY | 57 | 158.900 | 154.425 | 154.873 | EUR 8,828 | 153.96 |
| 2025-11-14 | BUY | 684 | 160.980 | 158.490 | 158.739 | EUR 108,577 | 153.93 |
| 2025-11-13 | BUY | 57 | 166.230 | 160.790 | 161.334 | EUR 9,196 | 153.90 |
| 2025-11-10 | SELL | -57 | 164.610 | 160.040 | 160.497 | EUR -9,148 | 153.75 Loss of -385 on sale |
| 2025-11-04 | SELL | -399 | 159.430 | 157.170 | 157.396 | EUR -62,801 | 153.61 Loss of -1,511 on sale |
| 2025-11-03 | BUY | 114 | 159.620 | 157.070 | 157.325 | EUR 17,935 | 153.58 |
| 2025-10-30 | SELL | -342 | 159.925 | 156.750 | 157.068 | EUR -53,717 | 153.53 Loss of -1,209 on sale |
| 2025-10-27 | SELL | -399 | 161.720 | 164.380 | 164.114 | EUR -65,481 | 153.43 Loss of -4,262 on sale |
| 2025-10-23 | SELL | -285 | 165.080 | 173.000 | 172.208 | EUR -49,079 | 153.32 Loss of -5,383 on sale |
| 2025-10-21 | SELL | -456 | 165.750 | 166.280 | 166.227 | EUR -75,800 | 153.18 Loss of -5,948 on sale |
| 2025-10-20 | SELL | -969 | 164.980 | 166.280 | 166.150 | EUR -160,999 | 153.12 Loss of -12,627 on sale |
| 2025-10-17 | SELL | -228 | 161.490 | 161.650 | 161.634 | EUR -36,853 | 153.07 Loss of -1,952 on sale |
| 2025-10-14 | SELL | -114 | 162.540 | 164.450 | 164.259 | EUR -18,726 | 152.92 Loss of -1,292 on sale |
| 2025-10-01 | SELL | -57 | 165.900 | 170.730 | 170.247 | EUR -9,704 | 152.77 Loss of -996 on sale |
| 2025-09-30 | BUY | 57 | 172.600 | 177.310 | 176.839 | EUR 10,080 | 152.66 |
| 2025-09-25 | BUY | 57 | 171.890 | 173.730 | 173.546 | EUR 9,892 | 152.28 |
| 2025-09-24 | SELL | -2,592 | 171.910 | 177.010 | 176.500 | EUR -457,488 | 152.16 Loss of -63,081 on sale |
| 2025-09-17 | BUY | 59 | 170.070 | 171.800 | 171.627 | EUR 10,126 | 151.93 |
| 2025-09-04 | BUY | 59 | 171.090 | 171.250 | 171.234 | EUR 10,103 | 151.71 |
| 2025-08-05 | BUY | 118 | 166.620 | 167.610 | 167.511 | EUR 19,766 | 151.53 |
| 2025-07-30 | SELL | -177 | 169.460 | 170.880 | 170.738 | EUR -30,221 | 151.16 Loss of -3,465 on sale |
| 2025-07-29 | SELL | -177 | 168.020 | 169.470 | 169.325 | EUR -29,971 | 151.06 Loss of -3,233 on sale |
| 2025-07-28 | BUY | 118 | 167.420 | 168.950 | 168.797 | EUR 19,918 | 150.96 |
| 2025-07-25 | BUY | 118 | 168.530 | 168.680 | 168.665 | EUR 19,902 | 150.85 |
| 2025-07-22 | SELL | -786 | 160.610 | 160.930 | 160.898 | EUR -126,466 | 150.62 Loss of -8,081 on sale |
| 2025-07-14 | BUY | 240 | 159.310 | 159.730 | 159.688 | EUR 38,325 | 150.49 |
| 2025-07-07 | SELL | -60 | 157.280 | 160.510 | 160.187 | EUR -9,611 | 150.22 Loss of -598 on sale |
| 2025-07-03 | SELL | -60 | 160.000 | 160.340 | 160.306 | EUR -9,618 | 150.08 Loss of -613 on sale |
| 2025-07-02 | SELL | -900 | 158.180 | 158.390 | 158.369 | EUR -142,532 | 150.03 Loss of -7,507 on sale |
| 2025-06-30 | BUY | 840 | 153.370 | 154.520 | 154.405 | EUR 129,700 | 150.01 |
| 2025-06-27 | BUY | 360 | 153.230 | 154.510 | 154.382 | EUR 55,578 | 149.98 |
| 2025-06-26 | SELL | -2,100 | 152.610 | 152.900 | 152.871 | EUR -321,029 | 149.96 Loss of -6,105 on sale |
| 2025-06-17 | BUY | 177 | 147.570 | 149.310 | 149.136 | EUR 26,397 | 149.99 |
| 2025-06-16 | SELL | -59 | 148.500 | 149.740 | 149.616 | EUR -8,827 | 150.00 Profit of 22 on sale |
| 2025-06-06 | BUY | 60 | 146.750 | 147.200 | 147.155 | EUR 8,829 | 150.13 |
| 2025-06-02 | BUY | 1,320 | 145.420 | 146.970 | 146.815 | EUR 193,796 | 150.30 |
| 2025-05-27 | BUY | 1,560 | 148.030 | 148.150 | 148.138 | EUR 231,095 | 150.40 |
| 2025-05-23 | BUY | 420 | 145.320 | 146.290 | 146.193 | EUR 61,401 | 150.48 |
| 2025-05-21 | BUY | 1,140 | 148.460 | 152.140 | 151.772 | EUR 173,020 | 150.54 |
| 2025-05-20 | BUY | 120 | 152.620 | 153.810 | 153.691 | EUR 18,443 | 150.52 |
| 2025-05-19 | SELL | -1,500 | 153.810 | 154.280 | 154.233 | EUR -231,349 | 150.49 Loss of -5,616 on sale |
| 2025-05-16 | SELL | -776 | 153.880 | 154.770 | 154.681 | EUR -120,032 | 150.46 Loss of -3,276 on sale |
| 2025-05-15 | BUY | 480 | 152.950 | 153.140 | 153.121 | EUR 73,498 | 150.44 |
| 2025-05-13 | BUY | 240 | 153.040 | 154.010 | 153.913 | EUR 36,939 | 150.40 |
| 2025-04-28 | BUY | 180 | 137.580 | 138.190 | 138.129 | EUR 24,863 | 151.34 |
| 2025-04-23 | BUY | 120 | 135.330 | 139.650 | 139.218 | EUR 16,706 | 151.80 |
| 2025-04-22 | SELL | -120 | 134.770 | 135.050 | 135.022 | EUR -16,203 | 151.98 Profit of 2,035 on sale |
| 2025-04-17 | SELL | -900 | 133.460 | 135.660 | 135.440 | EUR -121,896 | 152.61 Profit of 15,453 on sale |
| 2025-04-16 | BUY | 540 | 132.180 | 136.020 | 135.636 | EUR 73,243 | 152.83 |
| 2025-04-15 | BUY | 480 | 136.210 | 138.150 | 137.956 | EUR 66,219 | 153.02 |
| 2025-04-11 | SELL | -2,040 | 135.330 | 136.100 | 136.023 | EUR -277,487 | 153.42 Profit of 35,499 on sale |
| 2025-04-10 | SELL | -97 | 132.230 | 134.140 | 133.949 | EUR -12,993 | 153.67 Profit of 1,913 on sale |
| 2025-04-08 | SELL | -2,813 | 124.860 | 130.410 | 129.855 | EUR -365,282 | 154.21 Profit of 68,515 on sale |
| 2025-04-07 | SELL | -3,264 | 124.940 | 126.890 | 126.695 | EUR -413,532 | 154.56 Profit of 90,951 on sale |
| 2025-04-04 | SELL | -864 | 123.650 | 127.510 | 127.124 | EUR -109,835 | 154.93 Profit of 24,026 on sale |
| 2025-04-02 | SELL | -384 | 141.890 | 142.400 | 142.349 | EUR -54,662 | 155.09 Profit of 4,893 on sale |
| 2025-03-28 | BUY | 576 | 139.010 | 142.570 | 142.214 | EUR 81,915 | 155.71 |
| 2025-03-25 | BUY | 288 | 145.710 | 146.340 | 146.277 | EUR 42,128 | 156.17 |
| 2025-03-21 | BUY | 984 | 141.060 | 142.090 | 141.987 | EUR 139,715 | 156.52 |
| 2025-03-20 | SELL | -285 | 141.730 | 145.040 | 144.709 | EUR -41,242 | 156.72 Profit of 3,424 on sale |
| 2025-03-19 | SELL | -380 | 146.420 | 147.520 | 147.410 | EUR -56,016 | 156.87 Profit of 3,594 on sale |
| 2025-03-11 | SELL | -665 | 139.700 | 140.610 | 140.519 | EUR -93,445 | 158.23 Profit of 11,777 on sale |
| 2025-03-04 | BUY | 95 | 144.190 | 148.630 | 148.186 | EUR 14,078 | 159.23 |
| 2025-03-03 | BUY | 285 | 150.400 | 156.000 | 155.440 | EUR 44,300 | 159.37 |
| 2025-02-28 | BUY | 665 | 154.670 | 154.890 | 154.868 | EUR 102,987 | 159.45 |
| 2025-02-25 | BUY | 950 | 150.940 | 152.740 | 152.560 | EUR 144,932 | 159.88 |
| 2025-02-24 | BUY | 95 | 151.680 | 153.150 | 153.003 | EUR 14,535 | 160.02 |
| 2025-02-21 | BUY | 95 | 151.540 | 156.290 | 155.815 | EUR 14,802 | 160.18 |
| 2025-02-19 | BUY | 95 | 159.580 | 161.040 | 160.894 | EUR 15,285 | 160.29 |
| 2025-02-13 | BUY | 95 | 160.390 | 162.450 | 162.244 | EUR 15,413 | 160.29 |
| 2025-02-12 | BUY | 380 | 161.100 | 162.430 | 162.297 | EUR 61,673 | 160.27 |
| 2025-02-10 | BUY | 96 | 162.420 | 167.720 | 167.190 | EUR 16,050 | 160.17 |
| 2025-02-07 | BUY | 384 | 167.430 | 170.370 | 170.076 | EUR 65,309 | 160.00 |
| 2025-02-06 | BUY | 288 | 168.450 | 168.600 | 168.585 | EUR 48,552 | 159.81 |
| 2025-01-31 | BUY | 665 | 168.480 | 171.710 | 171.387 | EUR 113,972 | 159.17 |
| 2025-01-30 | BUY | 95 | 170.650 | 172.260 | 172.099 | EUR 16,349 | 158.88 |
| 2025-01-29 | BUY | 665 | 172.020 | 174.320 | 174.090 | EUR 115,770 | 158.53 |
| 2025-01-28 | BUY | 190 | 171.510 | 172.100 | 172.041 | EUR 32,688 | 158.18 |
| 2025-01-27 | BUY | 570 | 169.340 | 171.790 | 171.545 | EUR 97,781 | 157.87 |
| 2025-01-24 | BUY | 190 | 172.640 | 172.800 | 172.784 | EUR 32,829 | 157.45 |
| 2025-01-23 | BUY | 380 | 171.550 | 173.150 | 172.990 | EUR 65,736 | 157.04 |
| 2025-01-02 | BUY | 243 | 155.000 | 156.330 | 156.197 | EUR 37,956 | 157.10 |
| 2024-12-06 | BUY | 490 | 163.400 | 165.360 | 165.164 | EUR 80,930 | 156.61 |
| 2024-12-05 | BUY | 196 | 165.540 | 166.890 | 166.755 | EUR 32,684 | 156.31 |
| 2024-12-04 | BUY | 392 | 165.760 | 166.320 | 166.264 | EUR 65,175 | 155.97 |
| 2024-12-03 | BUY | 686 | 165.450 | 168.240 | 167.961 | EUR 115,221 | 155.62 |
| 2024-12-02 | BUY | 98 | 166.950 | 170.520 | 170.163 | EUR 16,676 | 155.18 |
| 2024-11-27 | BUY | 388 | 170.100 | 170.930 | 170.847 | EUR 66,289 | 153.27 |
| 2024-11-26 | BUY | 485 | 168.920 | 169.010 | 169.001 | EUR 81,965 | 152.56 |
| 2024-11-25 | BUY | 582 | 167.050 | 167.400 | 167.365 | EUR 97,406 | 151.87 |
| 2024-11-22 | BUY | 1,940 | 165.180 | 165.420 | 165.396 | EUR 320,868 | 151.21 |
| 2024-11-21 | BUY | 388 | 163.780 | 164.710 | 164.617 | EUR 63,871 | 150.54 |
| 2024-11-20 | BUY | 291 | 162.180 | 162.830 | 162.765 | EUR 47,365 | 149.90 |
| 2024-11-19 | BUY | 4,656 | 162.620 | 163.160 | 163.106 | EUR 759,422 | 149.15 |
| 2024-11-18 | BUY | 2,425 | 163.420 | 164.330 | 164.239 | EUR 398,280 | 148.26 |
| 2024-11-12 | BUY | 970 | 162.270 | 162.670 | 162.630 | EUR 157,751 | 147.32 |
| 2024-11-08 | BUY | 485 | 158.730 | 159.760 | 159.657 | EUR 77,434 | 146.51 |
| 2024-11-07 | BUY | 291 | 156.430 | 160.450 | 160.048 | EUR 46,574 | 145.74 |
| 2024-11-06 | BUY | 1,358 | 160.790 | 161.760 | 161.663 | EUR 219,538 | 144.49 |
| 2024-10-31 | BUY | 582 | 148.220 | 151.590 | 151.253 | EUR 88,029 | 143.70 |
| 2024-10-30 | BUY | 194 | 149.050 | 150.940 | 150.751 | EUR 29,246 | 142.93 |
| 2024-10-29 | BUY | 97 | 149.020 | 149.540 | 149.488 | EUR 14,500 | 141.92 |
| 2024-10-25 | SELL | -97 | 144.910 | 147.410 | 147.160 | EUR -14,275 | 139.61 Loss of -732 on sale |
| 2024-10-21 | BUY | 194 | 137.500 | 138.840 | 138.706 | EUR 26,909 | 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
| 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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