Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.L(GBP) LSE

Holdings detail for RJF

Stock NameRaymond James Financial Inc
TickerRJF(EUR) F
TYPECommon Stock
CountryGermany
ISINUS7547301090
LEIRGUZHJ05YTITL6D76949

Show aggregate RJF holdings

News associated with RJF

Is Wall Street Bullish or Bearish on Chevron Stock?
Chevron has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-05-02 13:50:14
Raymond James (NYSE:RJF) Hits New 12-Month Low After Insider Selling
Raymond James (NYSE:RJF – Get Free Report) reached a new 52-week low on Wednesday after an insider sold shares in the company. The stock traded as low as $133.89 and last traded at $137.07, with a volume of 1253183 shares traded. The stock had previously closed at $138.10. Specifically, insider James E. Bunn sold 3,650 […] - 2025-05-02 05:52:44
Wall Street Is Screaming to Buy Nvidia Stock Hand Over Fist Right Now. Should You Listen?
Nvidia (NASDAQ: NVDA) is down roughly 30% below its previous high. This isn't a new experience for the stock. Since its initial public offering (IPO) in 1999, Nvidia's share price has plunged by that amount or more from its previous peak eight other times. - 2025-04-25 08:44:00
Raymond James (NYSE:RJF) Given Consensus Rating of “Hold” by Analysts
Shares of Raymond James (NYSE:RJF – Get Free Report) have been assigned an average recommendation of “Hold” from the twelve brokerages that are presently covering the company, Marketbeat Ratings reports. Eight equities research analysts have rated the stock with a hold recommendation, three have given a buy recommendation and one has given a strong buy […] - 2025-04-24 07:36:51
Summit Investment Advisors Inc. Reduces Stock Position in Raymond James (NYSE:RJF)
Summit Investment Advisors Inc. trimmed its stake in shares of Raymond James (NYSE:RJF – Free Report) by 5.0% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 1,783 shares of the financial services provider’s stock after selling 94 shares during the period. Summit Investment Advisors […] - 2025-04-22 08:10:32
Raymond James (NYSE:RJF) Given New $175.00 Price Target at JMP Securities
Raymond James (NYSE:RJF – Get Free Report) had its price objective cut by equities researchers at JMP Securities from $190.00 to $175.00 in a research report issued on Tuesday,Benzinga reports. The brokerage presently has a “market outperform” rating on the financial services provider’s stock. JMP Securities’ target price would indicate a potential upside of 28.31% […] - 2025-04-10 05:58:47
Here's What to Expect from Raymond James Financial's Next Earnings Report
Raymond James is set to release its second-quarter results later this month and analysts expect a high-single-digit growth in earnings. - 2025-04-09 11:49:18
Here's What to Expect from Raymond James Financial's Next Earnings Report
Raymond James is set to release its second-quarter results later this month and analysts expect a high-single-digit growth in earnings. - 2025-04-09 09:51:23
DLN's Holdings Imply 14% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-24 11:37:54
How Is Raymond James’ Stock Performance Compared to Other Capital Market Stocks?
Despite Raymond James’ underperformance compared to other capital market stocks, analysts remain moderately optimistic about its future prospects. - 2025-03-21 14:55:27
Stocks Settle Lower on Economic Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.30%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-21 13:44:21
Stocks Trade Mixed in Post-Fed Session
The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is off -0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down -0.39%, and March E-mini Nasdaq futures... - 2025-03-20 21:53:59
Stocks Climb as Strong US Economic News Eases Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. March E-mini S&P futures (ESH25 ) are up +0.35%, and March E-mini Nasdaq futures... - 2025-03-20 19:07:18
Is Ameriprise Financial Stock Outperforming the Dow?
Ameriprise Financial has notably outperformed the Dow over the past year and analysts remain moderately bullish on the stock’s prospects. - 2025-03-17 10:50:42
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

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP RJF holdings

DateNumber of RJF Shares HeldBase Market Value of RJF SharesLocal Market Value of RJF SharesChange in RJF Shares HeldChange in RJF Base ValueCurrent Price per RJF Share HeldPrevious Price per RJF Share Held
2025-05-08 (Thursday)53,045USD 7,720,169RJF holding increased by 124125USD 7,720,1690USD 124,125 USD 145.54 USD 143.2
2025-05-07 (Wednesday)53,045USD 7,596,044RJF holding increased by 110334USD 7,596,0440USD 110,334 USD 143.2 USD 141.12
2025-05-06 (Tuesday)53,045USD 7,485,710RJF holding decreased by -53576USD 7,485,7100USD -53,576 USD 141.12 USD 142.13
2025-05-05 (Monday)53,045USD 7,539,286RJF holding increased by 19627USD 7,539,2860USD 19,627 USD 142.13 USD 141.76
2025-05-02 (Friday)53,045USD 7,519,659RJF holding increased by 214832USD 7,519,6590USD 214,832 USD 141.76 USD 137.71
2025-05-01 (Thursday)53,045USD 7,304,827RJF holding increased by 35540USD 7,304,8270USD 35,540 USD 137.71 USD 137.04
2025-04-30 (Wednesday)53,045USD 7,269,287RJF holding decreased by -56228USD 7,269,2870USD -56,228 USD 137.04 USD 138.1
2025-04-29 (Tuesday)53,045USD 7,325,515RJF holding increased by 27584USD 7,325,5150USD 27,584 USD 138.1 USD 137.58
2025-04-28 (Monday)53,045USD 7,297,931RJF holding increased by 11139USD 7,297,9310USD 11,139 USD 137.58 USD 137.37
2025-04-25 (Friday)53,045USD 7,286,792RJF holding increased by 5835USD 7,286,7920USD 5,835 USD 137.37 USD 137.26
2025-04-24 (Thursday)53,045USD 7,280,957RJF holding increased by 102377USD 7,280,9570USD 102,377 USD 137.26 USD 135.33
2025-04-23 (Wednesday)53,045RJF holding decreased by -192USD 7,178,580RJF holding increased by 3830USD 7,178,580-192USD 3,830 USD 135.33 USD 134.77
2025-04-22 (Tuesday)53,237RJF holding decreased by -960USD 7,174,750RJF holding increased by 83615USD 7,174,750-960USD 83,615 USD 134.77 USD 130.84
2025-04-21 (Monday)54,197USD 7,091,135RJF holding decreased by -141997USD 7,091,1350USD -141,997 USD 130.84 USD 133.46
2025-04-18 (Friday)54,197USD 7,233,132USD 7,233,1320USD 0 USD 133.46 USD 133.46
2025-04-17 (Thursday)54,197USD 7,233,132RJF holding increased by 69373USD 7,233,1320USD 69,373 USD 133.46 USD 132.18
2025-04-16 (Wednesday)54,197USD 7,163,759RJF holding decreased by -218414USD 7,163,7590USD -218,414 USD 132.18 USD 136.21
2025-04-15 (Tuesday)54,197USD 7,382,173RJF holding increased by 63952USD 7,382,1730USD 63,952 USD 136.21 USD 135.03
2025-04-14 (Monday)54,197USD 7,318,221RJF holding decreased by -16259USD 7,318,2210USD -16,259 USD 135.03 USD 135.33
2025-04-11 (Friday)54,197RJF holding increased by 182USD 7,334,480RJF holding increased by 192077USD 7,334,480182USD 192,077 USD 135.33 USD 132.23
2025-04-10 (Thursday)54,015USD 7,142,403RJF holding decreased by -218761USD 7,142,4030USD -218,761 USD 132.23 USD 136.28
2025-04-09 (Wednesday)54,015RJF holding increased by 182USD 7,361,164RJF holding increased by 639576USD 7,361,164182USD 639,576 USD 136.28 USD 124.86
2025-04-08 (Tuesday)53,833RJF holding decreased by -459USD 6,721,588RJF holding decreased by -61654USD 6,721,588-459USD -61,654 USD 124.86 USD 124.94
2025-04-07 (Monday)54,292RJF holding decreased by -649USD 6,783,242RJF holding decreased by -10213USD 6,783,242-649USD -10,213 USD 124.94 USD 123.65
2025-04-04 (Friday)54,941RJF holding increased by 95USD 6,793,455RJF holding decreased by -988644USD 6,793,45595USD -988,644 USD 123.65 USD 141.89
2025-04-02 (Wednesday)54,846USD 7,782,099RJF holding increased by 207866USD 7,782,0990USD 207,866 USD 141.89 USD 138.1
2025-04-01 (Tuesday)54,846USD 7,574,233RJF holding decreased by -44425USD 7,574,2330USD -44,425 USD 138.1 USD 138.91
2025-03-31 (Monday)54,846USD 7,618,658RJF holding decreased by -5484USD 7,618,6580USD -5,484 USD 138.91 USD 139.01
2025-03-28 (Friday)54,846USD 7,624,142RJF holding decreased by -199091USD 7,624,1420USD -199,091 USD 139.01 USD 142.64
2025-03-27 (Thursday)54,846RJF holding increased by 380USD 7,823,233RJF holding decreased by -49283USD 7,823,233380USD -49,283 USD 142.64 USD 144.54
2025-03-26 (Wednesday)54,466USD 7,872,516RJF holding decreased by -63725USD 7,872,5160USD -63,725 USD 144.54 USD 145.71
2025-03-25 (Tuesday)54,466USD 7,936,241RJF holding increased by 40850USD 7,936,2410USD 40,850 USD 145.71 USD 144.96
2025-03-24 (Monday)54,466USD 7,895,391RJF holding increased by 212417USD 7,895,3910USD 212,417 USD 144.96 USD 141.06
2025-03-21 (Friday)54,466USD 7,682,974RJF holding decreased by -36492USD 7,682,9740USD -36,492 USD 141.06 USD 141.73
2025-03-20 (Thursday)54,466USD 7,719,466RJF holding decreased by -255446USD 7,719,4660USD -255,446 USD 141.73 USD 146.42
2025-03-19 (Wednesday)54,466USD 7,974,912RJF holding increased by 145969USD 7,974,9120USD 145,969 USD 146.42 USD 143.74
2025-03-18 (Tuesday)54,466USD 7,828,943RJF holding decreased by -39760USD 7,828,9430USD -39,760 USD 143.74 USD 144.47
2025-03-17 (Monday)54,466USD 7,868,703RJF holding increased by 113289USD 7,868,7030USD 113,289 USD 144.47 USD 142.39
2025-03-14 (Friday)54,466USD 7,755,414RJF holding increased by 140523USD 7,755,4140USD 140,523 USD 142.39 USD 139.81
2025-03-13 (Thursday)54,466USD 7,614,891RJF holding decreased by -77342USD 7,614,8910USD -77,342 USD 139.81 USD 141.23
2025-03-12 (Wednesday)54,466USD 7,692,233RJF holding increased by 83333USD 7,692,2330USD 83,333 USD 141.23 USD 139.7
2025-03-11 (Tuesday)54,466RJF holding increased by 2375USD 7,608,900RJF holding increased by 440137USD 7,608,9002,375USD 440,137 USD 139.7 USD 137.62
2025-03-10 (Monday)52,091USD 7,168,763RJF holding decreased by -299524USD 7,168,7630USD -299,524 USD 137.62 USD 143.37
2025-03-07 (Friday)52,091RJF holding increased by 190USD 7,468,287RJF holding increased by 2847USD 7,468,287190USD 2,847 USD 143.37 USD 143.84
2025-03-06 (Thursday)51,901RJF holding increased by 180USD 7,465,440RJF holding decreased by -74447USD 7,465,440180USD -74,447 USD 143.84 USD 145.78
2025-03-05 (Wednesday)51,721USD 7,539,887RJF holding increased by 82236USD 7,539,8870USD 82,236 USD 145.78 USD 144.19
2025-03-04 (Tuesday)51,721USD 7,457,651RJF holding decreased by -321187USD 7,457,6510USD -321,187 USD 144.19 USD 150.4
2025-03-03 (Monday)51,721RJF holding decreased by -360USD 7,778,838RJF holding decreased by -276530USD 7,778,838-360USD -276,530 USD 150.4 USD 154.67
2025-02-28 (Friday)52,081RJF holding increased by 5954USD 8,055,368RJF holding increased by 1056518USD 8,055,3685,954USD 1,056,518 USD 154.67 USD 151.73
2025-02-27 (Thursday)46,127USD 6,998,850RJF holding increased by 15683USD 6,998,8500USD 15,683 USD 151.73 USD 151.39
2025-02-26 (Wednesday)46,127RJF holding increased by 3280USD 6,983,167RJF holding increased by 515841USD 6,983,1673,280USD 515,841 USD 151.39 USD 150.94
2025-02-25 (Tuesday)42,847USD 6,467,326RJF holding decreased by -31707USD 6,467,3260USD -31,707 USD 150.94 USD 151.68
2025-02-24 (Monday)42,847USD 6,499,033RJF holding increased by 5999USD 6,499,0330USD 5,999 USD 151.68 USD 151.54
2025-02-21 (Friday)42,847USD 6,493,034RJF holding decreased by -151250USD 6,493,0340USD -151,250 USD 151.54 USD 155.07
2025-02-20 (Thursday)42,847USD 6,644,284RJF holding decreased by -193240USD 6,644,2840USD -193,240 USD 155.07 USD 159.58
2025-02-19 (Wednesday)42,847USD 6,837,524RJF holding decreased by -57415USD 6,837,5240USD -57,415 USD 159.58 USD 160.92
2025-02-18 (Tuesday)42,847RJF holding decreased by -2268USD 6,894,939RJF holding decreased by -316243USD 6,894,939-2,268USD -316,243 USD 160.92 USD 159.84
2025-02-17 (Monday)45,115USD 7,211,182USD 7,211,1820USD 0 USD 159.84 USD 159.84
2025-02-14 (Friday)45,115USD 7,211,182RJF holding decreased by -24813USD 7,211,1820USD -24,813 USD 159.84 USD 160.39
2025-02-13 (Thursday)45,115RJF holding increased by 320USD 7,235,995RJF holding increased by 19520USD 7,235,995320USD 19,520 USD 160.39 USD 161.1
2025-02-12 (Wednesday)44,795USD 7,216,475RJF holding decreased by -82870USD 7,216,4750USD -82,870 USD 161.1 USD 162.95
2025-02-11 (Tuesday)44,795USD 7,299,345RJF holding increased by 23741USD 7,299,3450USD 23,741 USD 162.95 USD 162.42
2025-02-10 (Monday)44,795USD 7,275,604RJF holding decreased by -224423USD 7,275,6040USD -224,423 USD 162.42 USD 167.43
2025-02-07 (Friday)44,795USD 7,500,027RJF holding decreased by -45691USD 7,500,0270USD -45,691 USD 167.43 USD 168.45
2025-02-06 (Thursday)44,795USD 7,545,718RJF holding increased by 125874USD 7,545,7180USD 125,874 USD 168.45 USD 165.64
2025-02-05 (Wednesday)44,795USD 7,419,844RJF holding increased by 43003USD 7,419,8440USD 43,003 USD 165.64 USD 164.68
2025-02-04 (Tuesday)44,795USD 7,376,841RJF holding decreased by -58233USD 7,376,8410USD -58,233 USD 164.68 USD 165.98
2025-02-03 (Monday)44,795USD 7,435,074RJF holding decreased by -111988USD 7,435,0740USD -111,988 USD 165.98 USD 168.48
2025-01-31 (Friday)44,795USD 7,547,062RJF holding decreased by -97205USD 7,547,0620USD -97,205 USD 168.48 USD 170.65
2025-01-30 (Thursday)44,795USD 7,644,267RJF holding decreased by -61369USD 7,644,2670USD -61,369 USD 170.65 USD 172.02
2025-01-29 (Wednesday)44,795USD 7,705,636RJF holding increased by 22846USD 7,705,6360USD 22,846 USD 172.02 USD 171.51
2025-01-28 (Tuesday)44,795USD 7,682,790RJF holding increased by 97205USD 7,682,7900USD 97,205 USD 171.51 USD 169.34
2025-01-27 (Monday)44,795USD 7,585,585RJF holding decreased by -147824USD 7,585,5850USD -147,824 USD 169.34 USD 172.64
2025-01-24 (Friday)44,795USD 7,733,409RJF holding increased by 48827USD 7,733,4090USD 48,827 USD 172.64 USD 171.55
2025-01-23 (Thursday)44,795USD 7,684,582RJF holding increased by 47034USD 7,684,5820USD 47,034 USD 171.55 USD 170.5
2025-01-22 (Wednesday)44,795USD 7,637,548USD 7,637,548
2025-01-21 (Tuesday)44,795USD 7,601,264USD 7,601,264
2025-01-20 (Monday)44,795USD 7,481,213USD 7,481,213
2025-01-17 (Friday)44,795USD 7,481,213USD 7,481,213
2025-01-16 (Thursday)44,795USD 7,386,696USD 7,386,696
2025-01-15 (Wednesday)44,795USD 7,229,913USD 7,229,913
2025-01-14 (Tuesday)44,795USD 7,020,272USD 7,020,272
2025-01-13 (Monday)44,795USD 6,907,837USD 6,907,837
2025-01-10 (Friday)44,375USD 6,843,069USD 6,843,069
2025-01-09 (Thursday)44,375USD 7,072,488USD 7,072,488
2025-01-09 (Thursday)44,375USD 7,072,488USD 7,072,488
2025-01-09 (Thursday)44,375USD 7,072,488USD 7,072,488
2025-01-08 (Wednesday)44,375USD 7,072,488USD 7,072,488
2025-01-08 (Wednesday)44,375USD 7,072,488USD 7,072,488
2025-01-08 (Wednesday)44,375USD 7,072,488USD 7,072,488
2025-01-02 (Thursday)43,871USD 6,800,005USD 6,800,005
2024-12-30 (Monday)43,871USD 6,814,482USD 6,814,482
2024-12-26 (Thursday)43,871USD 6,962,766USD 6,962,766
2024-12-24 (Tuesday)43,871USD 6,900,031USD 6,900,031
2024-12-23 (Monday)43,871USD 6,835,541USD 6,835,541
2024-12-20 (Friday)43,871USD 6,802,199USD 6,802,199
2024-12-19 (Thursday)43,619USD 6,580,362USD 6,580,362
2024-12-18 (Wednesday)43,199USD 6,584,392USD 6,584,392
2024-12-10 (Tuesday)41,519USD 6,680,822RJF holding decreased by -25742USD 6,680,8220USD -25,742 USD 160.91 USD 161.53
2024-12-09 (Monday)41,519RJF holding increased by 168USD 6,706,564RJF holding decreased by -50189USD 6,706,564168USD -50,189 USD 161.53 USD 163.4
2024-12-06 (Friday)41,351USD 6,756,753RJF holding decreased by -88492USD 6,756,7530USD -88,492 USD 163.4 USD 165.54
2024-12-05 (Thursday)41,351USD 6,845,245RJF holding decreased by -9097USD 6,845,2450USD -9,097 USD 165.54 USD 165.76
2024-12-04 (Wednesday)41,351RJF holding decreased by -420USD 6,854,342RJF holding decreased by -56670USD 6,854,342-420USD -56,670 USD 165.76 USD 165.45
2024-12-03 (Tuesday)41,771RJF holding decreased by -1848USD 6,911,012RJF holding decreased by -371180USD 6,911,012-1,848USD -371,180 USD 165.45 USD 166.95
2024-12-02 (Monday)43,619USD 7,282,192RJF holding decreased by -101632USD 7,282,1920USD -101,632 USD 166.95 USD 169.28
2024-11-29 (Friday)43,619USD 7,383,824RJF holding decreased by -35768USD 7,383,8240USD -35,768 USD 169.28 USD 170.1
2024-11-28 (Thursday)43,619USD 7,419,592USD 7,419,5920USD 0 USD 170.1 USD 170.1
2024-11-27 (Wednesday)43,619USD 7,419,592RJF holding increased by 51471USD 7,419,5920USD 51,471 USD 170.1 USD 168.92
2024-11-26 (Tuesday)43,619USD 7,368,121RJF holding increased by 81567USD 7,368,1210USD 81,567 USD 168.92 USD 167.05
2024-11-25 (Monday)43,619RJF holding increased by 40259USD 7,286,554RJF holding increased by 6731549USD 7,286,55440,259USD 6,731,549 USD 167.05 USD 165.18
2024-11-22 (Friday)3,360USD 555,005RJF holding increased by 4704USD 555,0050USD 4,704 USD 165.18 USD 163.78
2024-11-21 (Thursday)3,360USD 550,301RJF holding increased by 5376USD 550,3010USD 5,376 USD 163.78 USD 162.18
2024-11-20 (Wednesday)3,360USD 544,925RJF holding decreased by -1478USD 544,9250USD -1,478 USD 162.18 USD 162.62
2024-11-19 (Tuesday)3,360RJF holding decreased by -7USD 546,403RJF holding decreased by -3832USD 546,403-7USD -3,832 USD 162.62 USD 163.42
2024-11-18 (Monday)3,367RJF holding decreased by -7USD 550,235RJF holding increased by 2736USD 550,235-7USD 2,736 USD 163.42 USD 162.27
2024-11-12 (Tuesday)3,374RJF holding increased by 21USD 547,499RJF holding increased by 1932USD 547,49921USD 1,932 USD 162.27 USD 162.71
2024-11-11 (Monday)3,353USD 545,567RJF holding increased by 13345USD 545,5670USD 13,345 USD 162.71 USD 158.73
2024-11-11 (Monday)3,353USD 545,567RJF holding increased by 13345USD 545,5670USD 13,345 USD 162.71 USD 158.73
2024-11-08 (Friday)3,353USD 532,222RJF holding increased by 7712USD 532,2220USD 7,712 USD 158.73 USD 156.43
2024-11-08 (Friday)3,353USD 532,222RJF holding increased by 7712USD 532,2220USD 7,712 USD 158.73 USD 156.43
2024-11-07 (Thursday)3,353USD 524,510RJF holding decreased by -14619USD 524,5100USD -14,619 USD 156.43 USD 160.79
2024-11-07 (Thursday)3,353USD 524,510RJF holding decreased by -14619USD 524,5100USD -14,619 USD 156.43 USD 160.79
2024-11-06 (Wednesday)3,353USD 539,129RJF holding increased by 48082USD 539,1290USD 48,082 USD 160.79 USD 146.45
2024-11-06 (Wednesday)3,353USD 539,129RJF holding increased by 48082USD 539,1290USD 48,082 USD 160.79 USD 146.45
2024-11-05 (Tuesday)3,353USD 491,047RJF holding increased by 3688USD 491,0470USD 3,688 USD 146.45 USD 145.35
2024-11-05 (Tuesday)3,353USD 491,047RJF holding increased by 3688USD 491,0470USD 3,688 USD 146.45 USD 145.35
2024-11-04 (Monday)3,353USD 487,359RJF holding increased by 3555USD 487,3590USD 3,555 USD 145.35 USD 144.29
2024-11-04 (Monday)3,353USD 487,359RJF holding increased by 3555USD 487,3590USD 3,555 USD 145.35 USD 144.29
2024-11-01 (Friday)3,353RJF holding decreased by -56USD 483,804RJF holding decreased by -21478USD 483,804-56USD -21,478 USD 144.29 USD 148.22
2024-11-01 (Friday)3,353RJF holding decreased by -56USD 483,804RJF holding decreased by -21478USD 483,804-56USD -21,478 USD 144.29 USD 148.22
2024-10-31 (Thursday)3,409USD 505,282RJF holding decreased by -2829USD 505,2820USD -2,829 USD 148.22 USD 149.05
2024-10-31 (Thursday)3,409USD 505,282RJF holding decreased by -2829USD 505,2820USD -2,829 USD 148.22 USD 149.05
2024-10-30 (Wednesday)3,409USD 508,111RJF holding increased by 102USD 508,1110USD 102 USD 149.05 USD 149.02
2024-10-30 (Wednesday)3,409USD 508,111RJF holding increased by 102USD 508,1110USD 102 USD 149.05 USD 149.02
2024-10-29 (Tuesday)3,409USD 508,009RJF holding increased by 2932USD 508,0090USD 2,932 USD 149.02 USD 148.16
2024-10-29 (Tuesday)3,409USD 508,009RJF holding increased by 2932USD 508,0090USD 2,932 USD 149.02 USD 148.16
2024-10-28 (Monday)3,409USD 505,077RJF holding increased by 11079USD 505,0770USD 11,079 USD 148.16 USD 144.91
2024-10-28 (Monday)3,409USD 505,077RJF holding increased by 11079USD 505,0770USD 11,079 USD 148.16 USD 144.91
2024-10-25 (Friday)3,409USD 493,998RJF holding decreased by -8489USD 493,9980USD -8,489 USD 144.91 USD 147.4
2024-10-25 (Friday)3,409USD 493,998RJF holding decreased by -8489USD 493,9980USD -8,489 USD 144.91 USD 147.4
2024-10-24 (Thursday)3,409USD 502,487RJF holding increased by 34227USD 502,4870USD 34,227 USD 147.4 USD 137.36
2024-10-24 (Thursday)3,409USD 502,487RJF holding increased by 34227USD 502,4870USD 34,227 USD 147.4 USD 137.36
2024-10-23 (Wednesday)3,409USD 468,260RJF holding increased by 4022USD 468,2600USD 4,022 USD 137.36 USD 136.18
2024-10-23 (Wednesday)3,409USD 468,260RJF holding increased by 4022USD 468,2600USD 4,022 USD 137.36 USD 136.18
2024-10-22 (Tuesday)3,409USD 464,238RJF holding decreased by -4500USD 464,2380USD -4,500 USD 136.18 USD 137.5
2024-10-22 (Tuesday)3,409USD 464,238RJF holding decreased by -4500USD 464,2380USD -4,500 USD 136.18 USD 137.5
2024-10-21 (Monday)3,409USD 468,738RJF holding decreased by -3443USD 468,7380USD -3,443 USD 137.5 USD 138.51
2024-10-21 (Monday)3,409USD 468,738RJF holding decreased by -3443USD 468,7380USD -3,443 USD 137.5 USD 138.51
2024-10-18 (Friday)3,409USD 472,181USD 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 holdings

Share Trades of RJF by Blackrock for IE00BHZPJ569

Show aggregate share trades of RJF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-192 135.330* 151.30 Profit of 29,049 on sale
2025-04-22SELL-960 134.770* 151.45 Profit of 145,388 on sale
2025-04-11BUY182 135.330* 152.62
2025-04-09BUY182 136.280* 152.98
2025-04-08SELL-459 124.860* 153.26 Profit of 70,344 on sale
2025-04-07SELL-649 124.940* 153.54 Profit of 99,645 on sale
2025-04-04BUY95 123.650* 153.83
2025-03-27BUY380 142.640* 154.56
2025-03-11BUY2,375 139.700* 156.23
2025-03-07BUY190 143.370* 156.62
2025-03-06BUY180 143.840* 156.78
2025-03-03SELL-360 150.400* 157.17 Profit of 56,581 on sale
2025-02-28BUY5,954 154.670* 157.20
2025-02-26BUY3,280 151.390* 157.35
2025-02-18SELL-2,268 160.920* 157.57 Profit of 357,358 on sale
2025-02-13BUY320 160.390* 157.45
2024-12-09BUY168 161.530* 154.11
2024-12-04SELL-420 165.760* 153.39 Profit of 64,422 on sale
2024-12-03SELL-1,848 165.450* 153.11 Profit of 282,952 on sale
2024-11-25BUY40,259 167.050* 150.65
2024-11-19SELL-7 162.620* 149.14 Profit of 1,044 on sale
2024-11-18SELL-7 163.420* 148.71 Profit of 1,041 on sale
2024-11-12BUY21 162.270* 148.28
2024-11-01SELL-56 144.290* 144.20 Profit of 8,075 on sale
2024-11-01SELL-56 144.290* 144.20 Profit of 8,075 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09194,1580255,50476.0%
2025-05-08336,8441,456540,20062.4%
2025-05-07188,0270259,02672.6%
2025-05-06148,8700210,48570.7%
2025-05-05172,6710256,71967.3%
2025-05-02144,237719216,92266.5%
2025-05-01202,66127305,65466.3%
2025-04-30204,65128284,33972.0%
2025-04-29248,852800311,65979.8%
2025-04-28328,8461,220423,27577.7%
2025-04-25364,3670448,76181.2%
2025-04-24658,4110855,97676.9%
2025-04-23514,965144824,47262.5%
2025-04-22244,4130450,70654.2%
2025-04-21274,90132595,54646.2%
2025-04-17283,69401,061,81626.7%
2025-04-16199,491413570,92934.9%
2025-04-15328,01888452,91672.4%
2025-04-14196,46842346,91056.6%
2025-04-11495,6260710,50869.8%
2025-04-10533,341129849,97362.7%
2025-04-09929,1322,0141,154,74180.5%
2025-04-08425,15965680,00662.5%
2025-04-07736,949513896,28082.2%
2025-04-04990,131391,225,36780.8%
2025-04-03588,2677,259853,82668.9%
2025-04-02515,159423670,61676.8%
2025-04-01404,84421573,73470.6%
2025-03-31445,192200670,13666.4%
2025-03-28222,25930319,22569.6%
2025-03-27229,5050356,77164.3%
2025-03-26321,3300401,90480.0%
2025-03-25233,40327405,64157.5%
2025-03-24391,32343496,05378.9%
2025-03-21387,09973551,94970.1%
2025-03-20418,18432607,52968.8%
2025-03-19205,6020383,54553.6%
2025-03-18285,9310511,62055.9%
2025-03-17238,41824690,74034.5%
2025-03-14235,5460393,03359.9%
2025-03-13283,5912,173431,64265.7%
2025-03-12203,616535571,81335.6%
2025-03-11220,687340549,86340.1%
2025-03-10288,598328553,96252.1%
2025-03-07143,974173307,68846.8%

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.

Back to Listing

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.