Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(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
- 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 S&P 500 Swap 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 |
|---|
| 2025-03-26 (Wednesday) | -15,154 | USD -2,190,359 | USD -2,190,359 | 0 | USD -17,730 | USD 144.54 | USD 145.71 |
| 2025-03-26 (Wednesday) | 15,154 | USD 2,190,359 | USD 2,190,359 | 0 | USD -17,730 | USD 144.54 | USD 145.71 |
| 2025-03-25 (Tuesday) | 15,154 | USD 2,208,089 | USD 2,208,089 | 0 | USD 11,365 | USD 145.71 | USD 144.96 |
| 2025-03-24 (Monday) | 15,154 | USD 2,196,724 | USD 2,196,724 | -7,576 | USD -1,009,570 | USD 144.96 | USD 141.06 |
| 2025-03-21 (Friday) | 22,730 | USD 3,206,294 | USD 3,206,294 | 0 | USD -15,229 | USD 141.06 | USD 141.73 |
| 2025-03-20 (Thursday) | 22,730 | USD 3,221,523 | USD 3,221,523 | 0 | USD -106,604 | USD 141.73 | USD 146.42 |
| 2025-03-19 (Wednesday) | 22,730 | USD 3,328,127 | USD 3,328,127 | 0 | USD 60,917 | USD 146.42 | USD 143.74 |
| 2025-03-18 (Tuesday) | 22,730 | USD 3,267,210 | USD 3,267,210 | 0 | USD -16,593 | USD 143.74 | USD 144.47 |
| 2025-03-17 (Monday) | 22,730 | USD 3,283,803 | USD 3,283,803 | 0 | USD 47,278 | USD 144.47 | USD 142.39 |
| 2025-03-14 (Friday) | 22,730 | USD 3,236,525 | USD 3,236,525 | 0 | USD 58,644 | USD 142.39 | USD 139.81 |
| 2025-03-13 (Thursday) | 22,730 | USD 3,177,881 | USD 3,177,881 | 0 | USD -32,277 | USD 139.81 | USD 141.23 |
| 2025-03-12 (Wednesday) | 22,730 | USD 3,210,158 | USD 3,210,158 | 0 | USD 34,777 | USD 141.23 | USD 139.7 |
| 2025-03-11 (Tuesday) | 22,730 | USD 3,175,381 | USD 3,175,381 | 0 | USD 47,278 | USD 139.7 | USD 137.62 |
| 2025-03-10 (Monday) | 22,730 | USD 3,128,103 | USD 3,128,103 | 45,460 | USD 6,386,903 | USD 137.62 | USD 0 |
| 2025-03-07 (Friday) | -22,730 | USD -3,258,800 | USD -3,258,800 | 45,460 | USD 6,528,283 | USD 143.37 | USD 0 |
| 2025-03-07 (Friday) | 22,730 | USD 3,258,800 | USD 3,258,800 | 45,460 | USD 6,528,283 | USD 143.37 | USD 0 |
| 2025-03-06 (Thursday) | -22,730 | USD -3,269,483 | USD -3,269,483 | 0 | USD -44,096 | USD 143.84 | USD 145.78 |
| 2025-03-06 (Thursday) | 22,730 | USD 3,269,483 | USD 3,269,483 | 0 | USD -44,096 | USD 143.84 | USD 145.78 |
| 2025-03-05 (Wednesday) | 22,730 | USD 3,313,579 | USD 3,313,579 | 0 | USD 36,140 | USD 145.78 | USD 144.19 |
| 2025-03-04 (Tuesday) | 22,730 | USD 3,277,439 | USD 3,277,439 | 0 | USD -141,153 | USD 144.19 | USD 150.4 |
| 2025-03-03 (Monday) | 22,730 | USD 3,418,592 | USD 3,418,592 | 0 | USD -97,057 | USD 150.4 | USD 154.67 |
| 2025-02-28 (Friday) | 22,730 | USD 3,515,649 | USD 3,515,649 | 0 | USD 66,826 | USD 154.67 | USD 151.73 |
| 2025-02-27 (Thursday) | 22,730 | USD 3,448,823 | USD 3,448,823 | 0 | USD 7,728 | USD 151.73 | USD 151.39 |
| 2025-02-26 (Wednesday) | 22,730 | USD 3,441,095 | USD 3,441,095 | 0 | USD 10,229 | USD 151.39 | USD 150.94 |
| 2025-02-25 (Tuesday) | 22,730 | USD 3,430,866 | USD 3,430,866 | 0 | USD -16,820 | USD 150.94 | USD 151.68 |
| 2025-02-24 (Monday) | 22,730 | USD 3,447,686 | USD 3,447,686 | 0 | USD 3,182 | USD 151.68 | USD 151.54 |
| 2025-02-21 (Friday) | 22,730 | USD 3,444,504 | USD 3,444,504 | 0 | USD -80,237 | USD 151.54 | USD 155.07 |
| 2025-02-20 (Thursday) | 22,730 | USD 3,524,741 | USD 3,524,741 | 0 | USD -102,512 | USD 155.07 | USD 159.58 |
| 2025-02-19 (Wednesday) | 22,730 | USD 3,627,253 | USD 3,627,253 | 0 | USD -30,459 | USD 159.58 | USD 160.92 |
| 2025-02-18 (Tuesday) | 22,730 | USD 3,657,712 | USD 3,657,712 | 45,460 | USD 7,290,875 | USD 160.92 | USD 0 |
| 2025-02-17 (Monday) | -22,730 | USD -3,633,163 | USD -3,633,163 | 0 | USD 0 | USD 159.84 | USD 159.84 |
| 2025-02-17 (Monday) | 22,730 | USD 3,633,163 | USD 3,633,163 | 0 | USD 0 | USD 159.84 | USD 159.84 |
| 2025-02-14 (Friday) | 22,730 | USD 3,633,163 | USD 3,633,163 | 45,460 | USD 7,278,828 | USD 159.84 | USD 0 |
| 2025-02-13 (Thursday) | -22,730 | USD -3,645,665 | USD -3,645,665 | 45,460 | USD 7,307,468 | USD 160.39 | USD 0 |
| 2025-02-13 (Thursday) | 22,730 | USD 3,645,665 | USD 3,645,665 | 45,460 | USD 7,307,468 | USD 160.39 | USD 0 |
| 2025-02-12 (Wednesday) | -22,730 | USD -3,661,803 | USD -3,661,803 | 45,460 | USD 7,365,657 | USD 161.1 | USD 0 |
| 2025-02-12 (Wednesday) | 22,730 | USD 3,661,803 | USD 3,661,803 | 45,460 | USD 7,365,657 | USD 161.1 | USD 0 |
| 2025-02-11 (Tuesday) | -22,730 | USD -3,703,854 | USD -3,703,854 | 45,460 | USD 7,395,661 | USD 162.95 | USD 0 |
| 2025-02-11 (Tuesday) | 22,730 | USD 3,703,854 | USD 3,703,854 | 45,460 | USD 7,395,661 | USD 162.95 | USD 0 |
| 2025-02-10 (Monday) | -22,730 | USD -3,691,807 | USD -3,691,807 | 45,460 | USD 7,497,491 | USD 162.42 | USD 0 |
| 2025-02-10 (Monday) | 22,730 | USD 3,691,807 | USD 3,691,807 | 45,460 | USD 7,497,491 | USD 162.42 | USD 0 |
| 2025-02-07 (Friday) | -22,730 | USD -3,805,684 | USD -3,805,684 | 45,460 | USD 7,634,553 | USD 167.43 | USD 0 |
| 2025-02-07 (Friday) | 22,730 | USD 3,805,684 | USD 3,805,684 | 45,460 | USD 7,634,553 | USD 167.43 | USD 0 |
| 2025-02-06 (Thursday) | -22,730 | USD -3,828,869 | USD -3,828,869 | 45,460 | USD 7,593,866 | USD 168.45 | USD 0 |
| 2025-02-06 (Thursday) | 22,730 | USD 3,828,869 | USD 3,828,869 | 45,460 | USD 7,593,866 | USD 168.45 | USD 0 |
| 2025-02-05 (Wednesday) | -22,730 | USD -3,764,997 | USD -3,764,997 | 45,460 | USD 7,508,173 | USD 165.64 | USD 0 |
| 2025-02-05 (Wednesday) | 22,730 | USD 3,764,997 | USD 3,764,997 | 45,460 | USD 7,508,173 | USD 165.64 | USD 0 |
| 2025-02-04 (Tuesday) | -22,730 | USD -3,743,176 | USD -3,743,176 | 45,460 | USD 7,515,901 | USD 164.68 | USD 0 |
| 2025-02-04 (Tuesday) | 22,730 | USD 3,743,176 | USD 3,743,176 | 45,460 | USD 7,515,901 | USD 164.68 | USD 0 |
| 2025-02-03 (Monday) | -22,730 | USD -3,772,725 | USD -3,772,725 | 45,460 | USD 7,602,275 | USD 165.98 | USD 0 |
| 2025-02-03 (Monday) | 22,730 | USD 3,772,725 | USD 3,772,725 | 45,460 | USD 7,602,275 | USD 165.98 | USD 0 |
| 2025-01-31 (Friday) | -22,730 | USD -3,829,550 | USD -3,829,550 | 45,460 | USD 7,708,425 | USD 168.48 | USD 0 |
| 2025-01-31 (Friday) | 22,730 | USD 3,829,550 | USD 3,829,550 | 45,460 | USD 7,708,425 | USD 168.48 | USD 0 |
| 2025-01-30 (Thursday) | -22,730 | USD -3,878,875 | USD -3,878,875 | 45,460 | USD 7,788,890 | USD 170.65 | USD 0 |
| 2025-01-30 (Thursday) | 22,730 | USD 3,878,875 | USD 3,878,875 | 45,460 | USD 7,788,890 | USD 170.65 | USD 0 |
| 2025-01-29 (Wednesday) | 22,730 | USD 3,910,015 | USD 3,910,015 | 45,460 | USD 7,808,437 | USD 172.02 | USD 0 |
| 2025-01-29 (Wednesday) | -22,730 | USD -3,910,015 | USD -3,910,015 | 45,460 | USD 7,808,437 | USD 172.02 | USD 0 |
| 2025-01-28 (Tuesday) | -22,730 | USD -3,898,422 | USD -3,898,422 | 45,460 | USD 7,747,520 | USD 171.51 | USD 0 |
| 2025-01-28 (Tuesday) | 22,730 | USD 3,898,422 | USD 3,898,422 | 45,460 | USD 7,747,520 | USD 171.51 | USD 0 |
| 2025-01-27 (Monday) | -22,730 | USD -3,849,098 | USD -3,849,098 | 45,460 | USD 7,773,205 | USD 169.34 | USD 0 |
| 2025-01-27 (Monday) | 22,730 | USD 3,849,098 | USD 3,849,098 | 45,460 | USD 7,773,205 | USD 169.34 | USD 0 |
| 2025-01-24 (Friday) | -22,730 | USD -3,924,107 | USD -3,924,107 | 45,460 | USD 7,823,439 | USD 172.64 | USD 0 |
| 2025-01-24 (Friday) | 22,730 | USD 3,924,107 | USD 3,924,107 | 45,460 | USD 7,823,439 | USD 172.64 | USD 0 |
| 2025-01-23 (Thursday) | -22,730 | USD -3,899,332 | USD -3,899,332 | 45,460 | USD 7,774,797 | USD 171.55 | USD 0 |
| 2025-01-23 (Thursday) | 22,730 | USD 3,899,332 | USD 3,899,332 | 45,460 | USD 7,774,797 | USD 171.55 | USD 0 |
| 2025-01-22 (Wednesday) | -22,730 | USD -3,875,465 | USD -3,875,465 | -45,460 | USD -7,750,930 | USD 121.364 | USD 0 |
| 2025-01-22 (Wednesday) | 22,730 | USD 3,875,465 | USD 3,875,465 | -45,460 | USD -7,750,930 | USD 121.364 | USD 0 |
| 2025-01-21 (Tuesday) | -22,730 | USD -3,857,054 | USD -3,857,054 | | | | |
| 2025-01-21 (Tuesday) | 22,730 | USD 3,857,054 | USD 3,857,054 | | | | |
| 2025-01-20 (Monday) | -22,730 | USD -3,796,137 | USD -3,796,137 | | | | |
| 2025-01-20 (Monday) | 22,730 | USD 3,796,137 | USD 3,796,137 | | | | |
| 2025-01-17 (Friday) | -22,730 | USD -3,796,137 | USD -3,796,137 | | | | |
| 2025-01-17 (Friday) | 22,730 | USD 3,796,137 | USD 3,796,137 | | | | |
| 2025-01-16 (Thursday) | -22,730 | USD -3,748,177 | USD -3,748,177 | | | | |
| 2025-01-16 (Thursday) | 22,730 | USD 3,748,177 | USD 3,748,177 | | | | |
| 2025-01-15 (Wednesday) | 22,730 | USD 3,668,622 | USD 3,668,622 | | | | |
| 2025-01-14 (Tuesday) | -22,730 | USD -3,562,246 | USD -3,562,246 | | | | |
| 2025-01-14 (Tuesday) | 22,730 | USD 3,562,246 | USD 3,562,246 | | | | |
| 2025-01-13 (Monday) | 22,730 | USD 3,505,193 | USD 3,505,193 | | | | |
| 2025-01-13 (Monday) | -22,730 | USD -3,505,193 | USD -3,505,193 | | | | |
| 2025-01-10 (Friday) | -22,730 | USD -3,505,193 | USD -3,505,193 | | | | |
| 2025-01-10 (Friday) | 22,730 | USD 3,505,193 | USD 3,505,193 | | | | |
| 2025-01-09 (Thursday) | 22,730 | USD 3,622,707 | USD 3,622,707 | | | | |
| 2025-01-09 (Thursday) | 22,730 | USD 3,622,707 | USD 3,622,707 | | | | |
| 2025-01-09 (Thursday) | 22,730 | USD 3,622,707 | USD 3,622,707 | | | | |
| 2025-01-08 (Wednesday) | 22,730 | USD 3,622,707 | USD 3,622,707 | | | | |
| 2025-01-08 (Wednesday) | -22,730 | USD -3,622,707 | USD -3,622,707 | | | | |
| 2025-01-08 (Wednesday) | 22,730 | USD 3,622,707 | USD 3,622,707 | | | | |
| 2025-01-08 (Wednesday) | -22,730 | USD -3,622,707 | USD -3,622,707 | | | | |
| 2025-01-08 (Wednesday) | 22,730 | USD 3,622,707 | USD 3,622,707 | | | | |
| 2025-01-08 (Wednesday) | -22,730 | USD -3,622,707 | USD -3,622,707 | | | | |
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 IE00BMTX1Y45
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 |
|---|
| 2025-03-24 | SELL | -7,576 | | | 144.960* | | 154.64 Profit of 1,171,557 on sale |
| 2025-03-10 | BUY | 45,460 | | | 137.620* | | 158.53 |
| 2025-03-07 | BUY | 45,460 | | | 143.370* | | 159.00 |
| 2025-02-18 | BUY | 45,460 | | | 160.920* | | 164.01 |
| 2025-02-14 | BUY | 45,460 | | | 159.840* | | 164.51 |
| 2025-02-13 | BUY | 45,460 | | | 160.390* | | 164.76 |
| 2025-02-12 | BUY | 45,460 | | | 161.100* | | 165.01 |
| 2025-02-11 | BUY | 45,460 | | | 162.950* | | 165.15 |
| 2025-02-10 | BUY | 45,460 | | | 162.420* | | 165.36 |
| 2025-02-07 | BUY | 45,460 | | | 167.430* | | 165.19 |
| 2025-02-06 | BUY | 45,460 | | | 168.450* | | 164.90 |
| 2025-02-05 | BUY | 45,460 | | | 165.640* | | 164.82 |
| 2025-02-04 | BUY | 45,460 | | | 164.680* | | 164.84 |
| 2025-02-03 | BUY | 45,460 | | | 165.980* | | 164.69 |
| 2025-01-31 | BUY | 45,460 | | | 168.480* | | 164.15 |
| 2025-01-30 | BUY | 45,460 | | | 170.650* | | 163.07 |
| 2025-01-29 | BUY | 45,460 | | | 172.020* | | 161.28 |
| 2025-01-28 | BUY | 45,460 | | | 171.510* | | 158.72 |
| 2025-01-27 | BUY | 45,460 | | | 169.340* | | 155.18 |
| 2025-01-24 | BUY | 45,460 | | | 172.640* | | 146.46 |
| 2025-01-23 | BUY | 45,460 | | | 171.550* | | 121.36 |
| 2025-01-22 | SELL | -45,460 | | | 121.364* | | 0.00 |
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 |
|---|
| 2025-05-09 | 194,158 | 0 | 255,504 | 76.0% |
| 2025-05-08 | 336,844 | 1,456 | 540,200 | 62.4% |
| 2025-05-07 | 188,027 | 0 | 259,026 | 72.6% |
| 2025-05-06 | 148,870 | 0 | 210,485 | 70.7% |
| 2025-05-05 | 172,671 | 0 | 256,719 | 67.3% |
| 2025-05-02 | 144,237 | 719 | 216,922 | 66.5% |
| 2025-05-01 | 202,661 | 27 | 305,654 | 66.3% |
| 2025-04-30 | 204,651 | 28 | 284,339 | 72.0% |
| 2025-04-29 | 248,852 | 800 | 311,659 | 79.8% |
| 2025-04-28 | 328,846 | 1,220 | 423,275 | 77.7% |
| 2025-04-25 | 364,367 | 0 | 448,761 | 81.2% |
| 2025-04-24 | 658,411 | 0 | 855,976 | 76.9% |
| 2025-04-23 | 514,965 | 144 | 824,472 | 62.5% |
| 2025-04-22 | 244,413 | 0 | 450,706 | 54.2% |
| 2025-04-21 | 274,901 | 32 | 595,546 | 46.2% |
| 2025-04-17 | 283,694 | 0 | 1,061,816 | 26.7% |
| 2025-04-16 | 199,491 | 413 | 570,929 | 34.9% |
| 2025-04-15 | 328,018 | 88 | 452,916 | 72.4% |
| 2025-04-14 | 196,468 | 42 | 346,910 | 56.6% |
| 2025-04-11 | 495,626 | 0 | 710,508 | 69.8% |
| 2025-04-10 | 533,341 | 129 | 849,973 | 62.7% |
| 2025-04-09 | 929,132 | 2,014 | 1,154,741 | 80.5% |
| 2025-04-08 | 425,159 | 65 | 680,006 | 62.5% |
| 2025-04-07 | 736,949 | 513 | 896,280 | 82.2% |
| 2025-04-04 | 990,131 | 39 | 1,225,367 | 80.8% |
| 2025-04-03 | 588,267 | 7,259 | 853,826 | 68.9% |
| 2025-04-02 | 515,159 | 423 | 670,616 | 76.8% |
| 2025-04-01 | 404,844 | 21 | 573,734 | 70.6% |
| 2025-03-31 | 445,192 | 200 | 670,136 | 66.4% |
| 2025-03-28 | 222,259 | 30 | 319,225 | 69.6% |
| 2025-03-27 | 229,505 | 0 | 356,771 | 64.3% |
| 2025-03-26 | 321,330 | 0 | 401,904 | 80.0% |
| 2025-03-25 | 233,403 | 27 | 405,641 | 57.5% |
| 2025-03-24 | 391,323 | 43 | 496,053 | 78.9% |
| 2025-03-21 | 387,099 | 73 | 551,949 | 70.1% |
| 2025-03-20 | 418,184 | 32 | 607,529 | 68.8% |
| 2025-03-19 | 205,602 | 0 | 383,545 | 53.6% |
| 2025-03-18 | 285,931 | 0 | 511,620 | 55.9% |
| 2025-03-17 | 238,418 | 24 | 690,740 | 34.5% |
| 2025-03-14 | 235,546 | 0 | 393,033 | 59.9% |
| 2025-03-13 | 283,591 | 2,173 | 431,642 | 65.7% |
| 2025-03-12 | 203,616 | 535 | 571,813 | 35.6% |
| 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% |
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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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.