Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
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
- Victory Capital Management Inc. Cuts Stake in Raymond James (NYSE:RJF)
- Victory Capital Management Inc. cut its holdings in Raymond James (NYSE:RJF – Free Report) by 2.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 117,551 shares of the financial services provider’s stock after selling 3,271 shares during the period. […] - 2025-03-12 07:55:06
- Morgan Stanley Forecasts Strong Price Appreciation for Raymond James (NYSE:RJF) Stock
- Raymond James (NYSE:RJF – Get Free Report) had its target price boosted by research analysts at Morgan Stanley from $149.00 to $161.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the financial services provider’s stock. Morgan Stanley’s target price points to a potential upside of […] - 2025-03-06 09:12:01
- Private Advisor Group LLC Sells 250 Shares of Raymond James (NYSE:RJF)
- Private Advisor Group LLC lowered its holdings in shares of Raymond James (NYSE:RJF – Free Report) by 9.7% during the fourth quarter, HoldingsChannel reports. The firm owned 2,327 shares of the financial services provider’s stock after selling 250 shares during the quarter. Private Advisor Group LLC’s holdings in Raymond James were worth $362,000 as of […] - 2025-03-05 10:01:54
- Analysts Set Raymond James (NYSE:RJF) Price Target at $166.09
- Shares of Raymond James (NYSE:RJF – Get Free Report) have been assigned an average recommendation of “Hold” from the twelve ratings firms that are covering the company, MarketBeat Ratings reports. Eight investment analysts have rated the stock with a hold rating, three have given a buy rating and one has issued a strong buy rating […] - 2025-03-03 07:05:03
- Atria Wealth Solutions Inc. Invests $625,000 in Raymond James (NYSE:RJF)
- Atria Wealth Solutions Inc. purchased a new stake in Raymond James (NYSE:RJF – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor purchased 4,024 shares of the financial services provider’s stock, valued at approximately $625,000. A number of other institutional investors and hedge funds have also modified their holdings of the stock. […] - 2025-02-27 08:44:57
- Raymond James (NYSE:RJF) Shares Sold by Global Retirement Partners LLC
- Global Retirement Partners LLC lessened its holdings in Raymond James (NYSE:RJF – Free Report) by 10.2% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 1,385 shares of the financial services provider’s stock after selling 157 shares during the period. Global Retirement […] - 2025-02-26 09:54:53
- Are Wall Street Analysts Predicting Raymond James Financial Stock Will Climb or Sink?
- Raymond James Financial has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-25 14:31:49
- We Did The Math VOTE Can Go To $80
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-21 12:42:20
- Empowered Funds LLC Has $593,000 Holdings in Raymond James (NYSE:RJF)
- Empowered Funds LLC raised its position in Raymond James (NYSE:RJF – Free Report) by 10.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 3,828 shares of the financial services provider’s stock after purchasing an additional 362 shares during the quarter. Empowered Funds LLC’s […] - 2025-02-19 09:01:11
- Allspring Global Investments Holdings LLC Has $14.39 Million Position in Raymond James (NYSE:RJF)
- Allspring Global Investments Holdings LLC lessened its holdings in shares of Raymond James (NYSE:RJF – Free Report) by 24.6% during the 4th quarter, HoldingsChannel reports. The firm owned 92,804 shares of the financial services provider’s stock after selling 30,294 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Raymond James were worth $14,385,000 […] - 2025-02-18 09:46:55
- Asset Management One Co. Ltd. Sells 156 Shares of Raymond James (NYSE:RJF)
- Asset Management One Co. Ltd. decreased its holdings in Raymond James (NYSE:RJF – Free Report) by 0.2% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 75,093 shares of the financial services provider’s stock after selling 156 shares during the quarter. Asset Management […] - 2025-02-17 08:31:11
- Fund Update: FIRST TRUST ADVISORS LP Just Disclosed New Holdings
- FIRST TRUST ADVISORS LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 21:08:16
- Choreo LLC Purchases 1,170 Shares of Raymond James (NYSE:RJF)
- Choreo LLC grew its holdings in shares of Raymond James (NYSE:RJF – Free Report) by 40.9% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 4,029 shares of the financial services provider’s stock after buying an additional 1,170 shares during the period. Choreo LLC’s holdings in Raymond James were worth $626,000 at the end […] - 2025-02-11 08:38:51
- Retirement Systems of Alabama Has $6.15 Million Stock Holdings in Raymond James (NYSE:RJF)
- Retirement Systems of Alabama reduced its position in shares of Raymond James (NYSE:RJF – Free Report) by 2.8% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 39,615 shares of the financial services provider’s stock after selling 1,151 shares during the quarter. Retirement Systems […] - 2025-02-10 18:51:00
- Brokerages Set Raymond James (NYSE:RJF) Price Target at $166.09
- Shares of Raymond James (NYSE:RJF – Get Free Report) have received an average rating of “Hold” from the twelve analysts that are presently covering the company, MarketBeat Ratings reports. Eight investment analysts have rated the stock with a hold recommendation, three have given a buy recommendation and one has issued a strong buy recommendation on […] - 2025-02-06 06:44:46
- ConocoPhillips Stock: Analyst Estimates & Ratings
- ConocoPhillips has substantially underperformed the broader market over the past year, yet analysts remain bullish on the stock’s prospects. - 2025-02-05 18:30:48
- ConocoPhillips Stock: Analyst Estimates & Ratings
- ConocoPhillips has substantially underperformed the broader market over the past year, yet analysts remain bullish on the stock’s prospects. - 2025-02-05 16:39:21
- ConocoPhillips Stock: Analyst Estimates & Ratings
- ConocoPhillips has substantially underperformed the broader market over the past year, yet analysts remain bullish on the stock’s prospects. - 2025-02-05 14:25:24
- ConocoPhillips Stock: Analyst Estimates & Ratings
- ConocoPhillips has substantially underperformed the broader market over the past year, yet analysts remain bullish on the stock’s prospects. - 2025-02-05 12:35:45
- Perigon Wealth Management LLC Invests $211,000 in Raymond James (NYSE:RJF)
- Perigon Wealth Management LLC purchased a new stake in Raymond James (NYSE:RJF – Free Report) during the 4th quarter, HoldingsChannel reports. The fund purchased 1,281 shares of the financial services provider’s stock, valued at approximately $211,000. Other institutional investors and hedge funds have also recently modified their holdings of the company. Wolff Wiese Magana LLC […] - 2025-02-04 08:43:12
- Is Wall Street Bullish or Bearish on Boston Scientific Stock?
- Boston Scientific has notably outpaced the broader market over the past year. As a result, analysts are holding a highly optimistic outlook for its future prospects. - 2025-02-03 14:21:15
iShares MSCI World ESG Enhanced UCITS ETF USD Inc 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 |
|---|
| 2025-03-10 (Monday) | 52,091 | USD 7,168,763 | USD 7,168,763 | 0 | USD -299,524 | USD 137.62 | USD 143.37 |
| 2025-03-07 (Friday) | 52,091 | USD 7,468,287 | USD 7,468,287 | 190 | USD 2,847 | USD 143.37 | USD 143.84 |
| 2025-03-06 (Thursday) | 51,901 | USD 7,465,440 | USD 7,465,440 | 180 | USD -74,447 | USD 143.84 | USD 145.78 |
| 2025-03-05 (Wednesday) | 51,721 | USD 7,539,887 | USD 7,539,887 | 0 | USD 82,236 | USD 145.78 | USD 144.19 |
| 2025-03-04 (Tuesday) | 51,721 | USD 7,457,651 | USD 7,457,651 | 0 | USD -321,187 | USD 144.19 | USD 150.4 |
| 2025-03-03 (Monday) | 51,721 | USD 7,778,838 | USD 7,778,838 | -360 | USD -276,530 | USD 150.4 | USD 154.67 |
| 2025-02-28 (Friday) | 52,081 | USD 8,055,368 | USD 8,055,368 | 5,954 | USD 1,056,518 | USD 154.67 | USD 151.73 |
| 2025-02-27 (Thursday) | 46,127 | USD 6,998,850 | USD 6,998,850 | 0 | USD 15,683 | USD 151.73 | USD 151.39 |
| 2025-02-26 (Wednesday) | 46,127 | USD 6,983,167 | USD 6,983,167 | 3,280 | USD 515,841 | USD 151.39 | USD 150.94 |
| 2025-02-25 (Tuesday) | 42,847 | USD 6,467,326 | USD 6,467,326 | 0 | USD -31,707 | USD 150.94 | USD 151.68 |
| 2025-02-24 (Monday) | 42,847 | USD 6,499,033 | USD 6,499,033 | 0 | USD 5,999 | USD 151.68 | USD 151.54 |
| 2025-02-21 (Friday) | 42,847 | USD 6,493,034 | USD 6,493,034 | 0 | USD -151,250 | USD 151.54 | USD 155.07 |
| 2025-02-20 (Thursday) | 42,847 | USD 6,644,284 | USD 6,644,284 | 0 | USD -193,240 | USD 155.07 | USD 159.58 |
| 2025-02-19 (Wednesday) | 42,847 | USD 6,837,524 | USD 6,837,524 | 0 | USD -57,415 | USD 159.58 | USD 160.92 |
| 2025-02-18 (Tuesday) | 42,847 | USD 6,894,939 | USD 6,894,939 | -2,268 | USD -316,243 | USD 160.92 | USD 159.84 |
| 2025-02-17 (Monday) | 45,115 | USD 7,211,182 | USD 7,211,182 | 0 | USD 0 | USD 159.84 | USD 159.84 |
| 2025-02-14 (Friday) | 45,115 | USD 7,211,182 | USD 7,211,182 | 0 | USD -24,813 | USD 159.84 | USD 160.39 |
| 2025-02-13 (Thursday) | 45,115 | USD 7,235,995 | USD 7,235,995 | 320 | USD 19,520 | USD 160.39 | USD 161.1 |
| 2025-02-12 (Wednesday) | 44,795 | USD 7,216,475 | USD 7,216,475 | 0 | USD -82,870 | USD 161.1 | USD 162.95 |
| 2025-02-11 (Tuesday) | 44,795 | USD 7,299,345 | USD 7,299,345 | 0 | USD 23,741 | USD 162.95 | USD 162.42 |
| 2025-02-10 (Monday) | 44,795 | USD 7,275,604 | USD 7,275,604 | 0 | USD -224,423 | USD 162.42 | USD 167.43 |
| 2025-02-07 (Friday) | 44,795 | USD 7,500,027 | USD 7,500,027 | 0 | USD -45,691 | USD 167.43 | USD 168.45 |
| 2025-02-06 (Thursday) | 44,795 | USD 7,545,718 | USD 7,545,718 | 0 | USD 125,874 | USD 168.45 | USD 165.64 |
| 2025-02-05 (Wednesday) | 44,795 | USD 7,419,844 | USD 7,419,844 | 0 | USD 43,003 | USD 165.64 | USD 164.68 |
| 2025-02-04 (Tuesday) | 44,795 | USD 7,376,841 | USD 7,376,841 | 0 | USD -58,233 | USD 164.68 | USD 165.98 |
| 2025-02-03 (Monday) | 44,795 | USD 7,435,074 | USD 7,435,074 | 0 | USD -111,988 | USD 165.98 | USD 168.48 |
| 2025-01-31 (Friday) | 44,795 | USD 7,547,062 | USD 7,547,062 | 0 | USD -97,205 | USD 168.48 | USD 170.65 |
| 2025-01-30 (Thursday) | 44,795 | USD 7,644,267 | USD 7,644,267 | 0 | USD -61,369 | USD 170.65 | USD 172.02 |
| 2025-01-29 (Wednesday) | 44,795 | USD 7,705,636 | USD 7,705,636 | 0 | USD 22,846 | USD 172.02 | USD 171.51 |
| 2025-01-28 (Tuesday) | 44,795 | USD 7,682,790 | USD 7,682,790 | 0 | USD 97,205 | USD 171.51 | USD 169.34 |
| 2025-01-27 (Monday) | 44,795 | USD 7,585,585 | USD 7,585,585 | 0 | USD -147,824 | USD 169.34 | USD 172.64 |
| 2025-01-24 (Friday) | 44,795 | USD 7,733,409 | USD 7,733,409 | 0 | USD 48,827 | USD 172.64 | USD 171.55 |
| 2025-01-23 (Thursday) | 44,795 | USD 7,684,582 | USD 7,684,582 | 0 | USD 47,034 | USD 171.55 | USD 170.5 |
| 2025-01-22 (Wednesday) | 44,795 | USD 7,637,548 | USD 7,637,548 | | | | |
| 2025-01-21 (Tuesday) | 44,795 | USD 7,601,264 | USD 7,601,264 | | | | |
| 2025-01-20 (Monday) | 44,795 | USD 7,481,213 | USD 7,481,213 | | | | |
| 2025-01-17 (Friday) | 44,795 | USD 7,481,213 | USD 7,481,213 | | | | |
| 2025-01-16 (Thursday) | 44,795 | USD 7,386,696 | USD 7,386,696 | | | | |
| 2025-01-15 (Wednesday) | 44,795 | USD 7,229,913 | USD 7,229,913 | | | | |
| 2025-01-14 (Tuesday) | 44,795 | USD 7,020,272 | USD 7,020,272 | | | | |
| 2025-01-13 (Monday) | 44,795 | USD 6,907,837 | USD 6,907,837 | | | | |
| 2025-01-10 (Friday) | 44,375 | USD 6,843,069 | USD 6,843,069 | | | | |
| 2025-01-09 (Thursday) | 44,375 | USD 7,072,488 | USD 7,072,488 | | | | |
| 2025-01-09 (Thursday) | 44,375 | USD 7,072,488 | USD 7,072,488 | | | | |
| 2025-01-09 (Thursday) | 44,375 | USD 7,072,488 | USD 7,072,488 | | | | |
| 2025-01-08 (Wednesday) | 44,375 | USD 7,072,488 | USD 7,072,488 | | | | |
| 2025-01-08 (Wednesday) | 44,375 | USD 7,072,488 | USD 7,072,488 | | | | |
| 2025-01-08 (Wednesday) | 44,375 | USD 7,072,488 | USD 7,072,488 | | | | |
| 2025-01-02 (Thursday) | 43,871 | USD 6,800,005 | USD 6,800,005 | | | | |
| 2024-12-30 (Monday) | 43,871 | USD 6,814,482 | USD 6,814,482 | | | | |
| 2024-12-26 (Thursday) | 43,871 | USD 6,962,766 | USD 6,962,766 | | | | |
| 2024-12-24 (Tuesday) | 43,871 | USD 6,900,031 | USD 6,900,031 | | | | |
| 2024-12-23 (Monday) | 43,871 | USD 6,835,541 | USD 6,835,541 | | | | |
| 2024-12-20 (Friday) | 43,871 | USD 6,802,199 | USD 6,802,199 | | | | |
| 2024-12-19 (Thursday) | 43,619 | USD 6,580,362 | USD 6,580,362 | | | | |
| 2024-12-18 (Wednesday) | 43,199 | USD 6,584,392 | USD 6,584,392 | | | | |
| 2024-12-10 (Tuesday) | 41,519 | USD 6,680,822 | USD 6,680,822 | 0 | USD -25,742 | USD 160.91 | USD 161.53 |
| 2024-12-09 (Monday) | 41,519 | USD 6,706,564 | USD 6,706,564 | 168 | USD -50,189 | USD 161.53 | USD 163.4 |
| 2024-12-06 (Friday) | 41,351 | USD 6,756,753 | USD 6,756,753 | 0 | USD -88,492 | USD 163.4 | USD 165.54 |
| 2024-12-05 (Thursday) | 41,351 | USD 6,845,245 | USD 6,845,245 | 0 | USD -9,097 | USD 165.54 | USD 165.76 |
| 2024-12-04 (Wednesday) | 41,351 | USD 6,854,342 | USD 6,854,342 | -420 | USD -56,670 | USD 165.76 | USD 165.45 |
| 2024-12-03 (Tuesday) | 41,771 | USD 6,911,012 | USD 6,911,012 | -1,848 | USD -371,180 | USD 165.45 | USD 166.95 |
| 2024-12-02 (Monday) | 43,619 | USD 7,282,192 | USD 7,282,192 | 0 | USD -101,632 | USD 166.95 | USD 169.28 |
| 2024-11-29 (Friday) | 43,619 | USD 7,383,824 | USD 7,383,824 | 0 | USD -35,768 | USD 169.28 | USD 170.1 |
| 2024-11-28 (Thursday) | 43,619 | USD 7,419,592 | USD 7,419,592 | 0 | USD 0 | USD 170.1 | USD 170.1 |
| 2024-11-27 (Wednesday) | 43,619 | USD 7,419,592 | USD 7,419,592 | 0 | USD 51,471 | USD 170.1 | USD 168.92 |
| 2024-11-26 (Tuesday) | 43,619 | USD 7,368,121 | USD 7,368,121 | 0 | USD 81,567 | USD 168.92 | USD 167.05 |
| 2024-11-26 (Tuesday) | 43,619 | USD 7,368,121 | USD 7,368,121 | 0 | USD 81,567 | USD 168.92 | USD 167.05 |
| 2024-11-25 (Monday) | 43,619 | USD 7,286,554 | USD 7,286,554 | 40,259 | USD 6,731,549 | USD 167.05 | USD 165.18 |
| 2024-11-25 (Monday) | 43,619 | USD 7,286,554 | USD 7,286,554 | 40,259 | USD 6,731,549 | USD 167.05 | USD 165.18 |
| 2024-11-22 (Friday) | 3,360 | USD 555,005 | USD 555,005 | 0 | USD 4,704 | USD 165.18 | USD 163.78 |
| 2024-11-21 (Thursday) | 3,360 | USD 550,301 | USD 550,301 | 0 | USD 5,376 | USD 163.78 | USD 162.18 |
| 2024-11-20 (Wednesday) | 3,360 | USD 544,925 | USD 544,925 | 0 | USD -1,478 | USD 162.18 | USD 162.62 |
| 2024-11-19 (Tuesday) | 3,360 | USD 546,403 | USD 546,403 | -7 | USD -3,832 | USD 162.62 | USD 163.42 |
| 2024-11-18 (Monday) | 3,367 | USD 550,235 | USD 550,235 | -7 | USD 2,736 | USD 163.42 | USD 162.27 |
| 2024-11-12 (Tuesday) | 3,374 | USD 547,499 | USD 547,499 | 21 | USD 1,932 | USD 162.27 | USD 162.71 |
| 2024-11-11 (Monday) | 3,353 | USD 545,567 | USD 545,567 | 0 | USD 0 | USD 162.71 | USD 162.71 |
| 2024-11-11 (Monday) | 3,353 | USD 545,567 | USD 545,567 | 0 | USD 0 | USD 162.71 | USD 162.71 |
| 2024-11-08 (Friday) | 3,353 | USD 532,222 | USD 532,222 | 0 | USD 7,712 | USD 158.73 | USD 156.43 |
| 2024-11-08 (Friday) | 3,353 | USD 532,222 | USD 532,222 | 0 | USD 7,712 | USD 158.73 | USD 156.43 |
| 2024-11-07 (Thursday) | 3,353 | USD 524,510 | USD 524,510 | 0 | USD -14,619 | USD 156.43 | USD 160.79 |
| 2024-11-07 (Thursday) | 3,353 | USD 524,510 | USD 524,510 | 0 | USD -14,619 | USD 156.43 | USD 160.79 |
| 2024-11-06 (Wednesday) | 3,353 | USD 539,129 | USD 539,129 | 0 | USD 48,082 | USD 160.79 | USD 146.45 |
| 2024-11-06 (Wednesday) | 3,353 | USD 539,129 | USD 539,129 | 0 | USD 48,082 | USD 160.79 | USD 146.45 |
| 2024-11-05 (Tuesday) | 3,353 | USD 491,047 | USD 491,047 | 0 | USD 3,688 | USD 146.45 | USD 145.35 |
| 2024-11-05 (Tuesday) | 3,353 | USD 491,047 | USD 491,047 | 0 | USD 3,688 | USD 146.45 | USD 145.35 |
| 2024-11-04 (Monday) | 3,353 | USD 487,359 | USD 487,359 | 0 | USD 3,555 | USD 145.35 | USD 144.29 |
| 2024-11-04 (Monday) | 3,353 | USD 487,359 | USD 487,359 | 0 | USD 3,555 | USD 145.35 | USD 144.29 |
| 2024-11-01 (Friday) | 3,353 | USD 483,804 | USD 483,804 | -56 | USD -21,478 | USD 144.29 | USD 148.22 |
| 2024-11-01 (Friday) | 3,353 | USD 483,804 | USD 483,804 | -56 | USD -21,478 | USD 144.29 | USD 148.22 |
| 2024-10-31 (Thursday) | 3,409 | USD 505,282 | USD 505,282 | 0 | USD -2,829 | USD 148.22 | USD 149.05 |
| 2024-10-31 (Thursday) | 3,409 | USD 505,282 | USD 505,282 | 0 | USD -2,829 | USD 148.22 | USD 149.05 |
| 2024-10-30 (Wednesday) | 3,409 | USD 508,111 | USD 508,111 | 0 | USD 102 | USD 149.05 | USD 149.02 |
| 2024-10-30 (Wednesday) | 3,409 | USD 508,111 | USD 508,111 | 0 | USD 102 | USD 149.05 | USD 149.02 |
| 2024-10-29 (Tuesday) | 3,409 | USD 508,009 | USD 508,009 | 0 | USD 2,932 | USD 149.02 | USD 148.16 |
| 2024-10-29 (Tuesday) | 3,409 | USD 508,009 | USD 508,009 | 0 | USD 2,932 | USD 149.02 | USD 148.16 |
| 2024-10-28 (Monday) | 3,409 | USD 505,077 | USD 505,077 | 0 | USD 11,079 | USD 148.16 | USD 144.91 |
| 2024-10-28 (Monday) | 3,409 | USD 505,077 | USD 505,077 | 0 | USD 11,079 | USD 148.16 | USD 144.91 |
| 2024-10-25 (Friday) | 3,409 | USD 493,998 | USD 493,998 | 0 | USD -8,489 | USD 144.91 | USD 147.4 |
| 2024-10-24 (Thursday) | 3,409 | USD 502,487 | USD 502,487 | 0 | USD 34,227 | USD 147.4 | USD 137.36 |
| 2024-10-24 (Thursday) | 3,409 | USD 502,487 | USD 502,487 | 0 | USD 34,227 | USD 147.4 | USD 137.36 |
| 2024-10-23 (Wednesday) | 3,409 | USD 468,260 | USD 468,260 | 0 | USD 4,022 | USD 137.36 | USD 136.18 |
| 2024-10-22 (Tuesday) | 3,409 | USD 464,238 | USD 464,238 | 0 | USD -4,500 | USD 136.18 | USD 137.5 |
| 2024-10-21 (Monday) | 3,409 | USD 468,738 | USD 468,738 | 0 | USD -3,443 | USD 137.5 | USD 138.51 |
| 2024-10-18 (Friday) | 3,409 | USD 472,181 | USD 472,181 | | | | |
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 holdingsShare Trades of RJF by Blackrock for IE00BG11HV38
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 |
|---|
| 2025-03-07 | BUY | 190 | | | 143.370* | | 157.74 |
| 2025-03-06 | BUY | 180 | | | 143.840* | | 157.92 |
| 2025-03-03 | SELL | -360 | | | 150.400* | | 158.37 Profit of 57,013 on sale |
| 2025-02-28 | BUY | 5,954 | | | 154.670* | | 158.42 |
| 2025-02-26 | BUY | 3,280 | | | 151.390* | | 158.61 |
| 2025-02-18 | SELL | -2,268 | | | 160.920* | | 158.95 Profit of 360,499 on sale |
| 2025-02-13 | BUY | 320 | | | 160.390* | | 158.90 |
| 2024-12-09 | BUY | 168 | | | 161.530* | | 155.88 |
| 2024-12-04 | SELL | -420 | | | 165.760* | | 155.23 Profit of 65,197 on sale |
| 2024-12-03 | SELL | -1,848 | | | 165.450* | | 154.98 Profit of 286,407 on sale |
| 2024-11-25 | BUY | 40,259 | | | 167.050* | | 151.69 |
| 2024-11-25 | BUY | 40,259 | | | 167.050* | | 151.69 |
| 2024-11-19 | SELL | -7 | | | 162.620* | | 150.07 Profit of 1,051 on sale |
| 2024-11-18 | SELL | -7 | | | 163.420* | | 149.60 Profit of 1,047 on sale |
| 2024-11-12 | BUY | 21 | | | 162.270* | | 149.13 |
| 2024-11-01 | SELL | -56 | | | 144.290* | | 145.69 Profit of 8,159 on sale |
| 2024-11-01 | SELL | -56 | | | 144.290* | | 145.69 Profit of 8,159 on sale |
Market high and low price is on the date. * (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 |
|---|
| 2025-03-11 | 220,687 | 340 | 549,863 | 40.1% |
| 2025-03-10 | 288,598 | 328 | 553,962 | 52.1% |
| 2025-03-07 | 143,974 | 173 | 307,688 | 46.8% |
| 2025-03-06 | 214,950 | 121 | 388,946 | 55.3% |
| 2025-03-05 | 118,777 | 359 | 304,333 | 39.0% |
| 2025-03-04 | 300,420 | 22 | 535,373 | 56.1% |
| 2025-03-03 | 265,172 | 0 | 483,622 | 54.8% |
| 2025-02-28 | 140,479 | 0 | 288,706 | 48.7% |
| 2025-02-27 | 140,846 | 691 | 338,116 | 41.7% |
| 2025-02-26 | 147,332 | 0 | 296,880 | 49.6% |
| 2025-02-25 | 288,119 | 366 | 527,992 | 54.6% |
| 2025-02-24 | 191,909 | 0 | 374,631 | 51.2% |
| 2025-02-21 | 160,167 | 0 | 637,873 | 25.1% |
| 2025-02-20 | 338,149 | 1 | 933,571 | 36.2% |
| 2025-02-19 | 167,103 | 30 | 478,649 | 34.9% |
| 2025-02-18 | 224,024 | 60 | 513,702 | 43.6% |
| 2025-02-14 | 223,965 | 254 | 623,447 | 35.9% |
| 2025-02-13 | 249,104 | 1,141 | 531,898 | 46.8% |
| 2025-02-12 | 274,340 | 25 | 553,291 | 49.6% |
| 2025-02-11 | 243,662 | 43 | 518,174 | 47.0% |
| 2025-02-10 | 307,272 | 0 | 599,112 | 51.3% |
| 2025-02-07 | 179,111 | 12 | 310,395 | 57.7% |
| 2025-02-06 | 190,993 | 0 | 320,792 | 59.5% |
| 2025-02-05 | 162,119 | 0 | 310,548 | 52.2% |
| 2025-02-04 | 163,515 | 5 | 534,322 | 30.6% |
| 2025-02-03 | 323,184 | 186 | 579,246 | 55.8% |
| 2025-01-31 | 322,104 | 5 | 582,704 | 55.3% |
| 2025-01-30 | 561,548 | 843 | 1,177,706 | 47.7% |
| 2025-01-29 | 365,701 | 36 | 561,834 | 65.1% |
| 2025-01-28 | 379,118 | 706 | 579,378 | 65.4% |
| 2025-01-27 | 416,528 | 166 | 700,568 | 59.5% |
| 2025-01-24 | 187,932 | 75 | 385,173 | 48.8% |
| 2025-01-23 | 448,372 | 1,258 | 805,464 | 55.7% |
| 2025-01-22 | 225,344 | 96 | 403,048 | 55.9% |
| 2025-01-21 | 243,563 | 162 | 334,841 | 72.7% |
| 2025-01-17 | 283,583 | 12 | 445,295 | 63.7% |
| 2025-01-16 | 315,278 | 0 | 489,459 | 64.4% |
| 2025-01-15 | 308,156 | 0 | 557,668 | 55.3% |
| 2025-01-14 | 157,320 | 0 | 351,437 | 44.8% |
| 2025-01-13 | 156,673 | 0 | 426,630 | 36.7% |
| 2025-01-10 | 176,923 | 32 | 421,988 | 41.9% |
| 2025-01-08 | 152,069 | 0 | 312,264 | 48.7% |
| 2025-01-07 | 304,274 | 26 | 585,714 | 51.9% |
| 2025-01-06 | 266,737 | 300 | 420,904 | 63.4% |
| 2025-01-03 | 166,900 | 721 | 302,988 | 55.1% |
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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