Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.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

YieldBoost RJF From 1.2% To 5.9% Using Options: Shareholders of Raymond James Financial Inc (Symbol: RJF) looking to boost their income beyond the stock's 1.2% annualized dividend yield can sell the January 2027 covered call at the $195 strike and collect the premium based on the $10.80 bid, which annualizes to an additional - 2025-09-19 12:47:04
Meet the Large-Cap AI Stock That Wall Street Is Most Bullish About Right Now (Hint: It's Not Nvidia or Palantir): Key PointsAnalysts are most bullish about one large-cap AI stock that has plunged since earlier this year. - 2025-09-09 05:51:00
Raymond James Financial, Inc. (NYSE:RJF) Given Consensus Recommendation of “Hold” by Brokerages: Shares of Raymond James Financial, Inc. (NYSE:RJF – Get Free Report) have been given a consensus rating of “Hold” by the twelve research firms that are currently covering the firm, MarketBeat.com reports. Eight equities research analysts have rated the stock with a hold recommendation, three have assigned a buy recommendation and one has issued a […] - 2025-08-22 04:36:55
Raymond James Financial, Inc. (NYSE:RJF) Receives $163.80 Average Price Target from Brokerages: Raymond James Financial, Inc. (NYSE:RJF – Get Free Report) has been assigned an average recommendation of “Hold” from the twelve analysts that are currently covering the stock, MarketBeat.com reports. Eight equities research analysts have rated the stock with a hold recommendation, three have assigned a buy recommendation and one has issued a strong buy recommendation […] - 2025-07-31 02:56:43
HighPoint Advisor Group LLC Sells 111 Shares of Raymond James Financial, Inc. (NYSE:RJF): HighPoint Advisor Group LLC reduced its position in shares of Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 5.8% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 1,790 shares of the financial services provider’s stock after selling 111 shares during the quarter. […] - 2025-07-25 08:42:49
Universal Beteiligungs und Servicegesellschaft mbH Has $17 Million Stock Holdings in Raymond James Financial, Inc. (NYSE:RJF): Universal Beteiligungs und Servicegesellschaft mbH lifted its holdings in shares of Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 9.4% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 122,367 shares of the financial services provider’s stock after purchasing an […] - 2025-07-25 07:05:03
Allworth Financial LP Has $102,000 Stock Holdings in Raymond James Financial, Inc. (NYSE:RJF): Allworth Financial LP increased its holdings in shares of Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 28.2% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 745 shares of the financial services provider’s stock after purchasing an additional 164 shares during the period. Allworth Financial LP’s […] - 2025-07-17 08:48:49
Raymond James Financial, Inc. (NYSE:RJF) Shares Sold by Mutual of America Capital Management LLC: Mutual of America Capital Management LLC trimmed its holdings in Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 3.6% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 28,711 shares of the financial services provider’s stock after selling 1,067 shares during the quarter. […] - 2025-07-17 06:09:46
Morgan Stanley Forecasts Strong Price Appreciation for Raymond James Financial (NYSE:RJF) Stock: Raymond James Financial (NYSE:RJF – Get Free Report) had its price objective boosted by stock analysts at Morgan Stanley from $136.00 to $180.00 in a report released on Tuesday,Benzinga reports. The firm currently has an “equal weight” rating on the financial services provider’s stock. Morgan Stanley’s target price indicates a potential upside of 15.28% from […] - 2025-07-17 05:32:51
Ballentine Partners LLC Increases Position in Raymond James Financial, Inc. (NYSE:RJF): Ballentine Partners LLC lifted its position in Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 5.4% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 2,408 shares of the financial services provider’s stock after purchasing an additional 124 shares […] - 2025-07-16 06:01:13
Raymond James Financial (NYSE:RJF) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says: Raymond James Financial (NYSE:RJF – Free Report) had its target price raised by Wells Fargo & Company from $155.00 to $163.00 in a research note released on Friday,Benzinga reports. The brokerage currently has an equal weight rating on the financial services provider’s stock. A number of other research firms have also recently commented on RJF. […] - 2025-07-14 04:41:26
D.A. Davidson & CO. Acquires 197 Shares of Raymond James Financial, Inc. (NYSE:RJF): D.A. Davidson & CO. grew its holdings in shares of Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 3.6% during the first quarter, HoldingsChannel reports. The institutional investor owned 5,603 shares of the financial services provider’s stock after buying an additional 197 shares during the period. D.A. Davidson & CO.’s holdings in Raymond James […] - 2025-07-10 08:00:49
Raymond James Financial (NYSE:RJF) Stock Price Expected to Rise, Citigroup Analyst Says: Raymond James Financial (NYSE:RJF – Get Free Report) had its price target boosted by equities researchers at Citigroup from $150.00 to $165.00 in a note issued to investors on Monday,Benzinga reports. The firm presently has a “neutral” rating on the financial services provider’s stock. Citigroup’s target price would suggest a potential upside of 4.62% from […] - 2025-07-09 04:27:29
Mirae Asset Global Investments Co. Ltd. Purchases 3,008 Shares of Raymond James Financial, Inc. (NYSE:RJF): Mirae Asset Global Investments Co. Ltd. lifted its holdings in shares of Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 15.2% in the 1st quarter, Holdings Channel reports. The institutional investor owned 22,860 shares of the financial services provider’s stock after acquiring an additional 3,008 shares during the period. Mirae Asset Global Investments Co. […] - 2025-07-03 06:09:02
Raymond James Financial, Inc. (NYSE:RJF) Shares Purchased by Allspring Global Investments Holdings LLC: Allspring Global Investments Holdings LLC raised its stake in Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 11.8% during the first quarter, Holdings Channel.com reports. The firm owned 103,792 shares of the financial services provider’s stock after purchasing an additional 10,988 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Raymond James […] - 2025-07-03 05:29:00
Bessemer Group Inc. Sells 16,873 Shares of Raymond James Financial, Inc. (NYSE:RJF): Bessemer Group Inc. trimmed its holdings in Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 83.7% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 3,295 shares of the financial services provider’s stock after selling 16,873 shares during the quarter. Bessemer Group Inc.’s holdings in Raymond James Financial were worth $458,000 at the […] - 2025-07-02 04:55:07
GAMMA Investing LLC Grows Holdings in Raymond James Financial, Inc. (NYSE:RJF): GAMMA Investing LLC boosted its holdings in shares of Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 82.6% during the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 4,858 shares of the financial services provider’s stock after purchasing an additional 2,197 shares during the period. GAMMA Investing […] - 2025-07-01 04:18:54
Asset Management One Co. Ltd. Grows Stake in Raymond James Financial, Inc. (NYSE:RJF): Asset Management One Co. Ltd. lifted its stake in Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 10.3% in the first quarter, Holdings Channel.com reports. The firm owned 82,808 shares of the financial services provider’s stock after buying an additional 7,715 shares during the period. Asset Management One Co. Ltd.’s holdings in Raymond James […] - 2025-06-27 05:20:50
Raymond James Financial, Inc. (NYSE:RJF) Shares Sold by Flagship Harbor Advisors LLC: Flagship Harbor Advisors LLC trimmed its position in shares of Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 20.2% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,259 shares of the financial services provider’s stock after selling 573 […] - 2025-06-26 05:10:55
Kentucky Retirement Systems Insurance Trust Fund Makes New $819,000 Investment in Raymond James Financial, Inc. (NYSE:RJF): Kentucky Retirement Systems Insurance Trust Fund purchased a new position in shares of Raymond James Financial, Inc. (NYSE:RJF – Free Report) during the 1st quarter, Holdings Channel reports. The fund purchased 5,893 shares of the financial services provider’s stock, valued at approximately $819,000. Other institutional investors and hedge funds have also recently added to or […] - 2025-06-24 05:17:12
State of Alaska Department of Revenue Raises Stock Holdings in Raymond James Financial, Inc. (NYSE:RJF): State of Alaska Department of Revenue boosted its holdings in Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 3.5% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 21,606 shares of the financial services provider’s stock after purchasing an additional 730 shares during the period. […] - 2025-06-22 05:31:04
Sowell Financial Services LLC Purchases Shares of 4,707 Raymond James Financial, Inc. (NYSE:RJF): Sowell Financial Services LLC purchased a new stake in shares of Raymond James Financial, Inc. (NYSE:RJF – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 4,707 shares of the financial services provider’s stock, valued at approximately $654,000. Other hedge […] - 2025-06-20 06:50:53
QRG Capital Management Inc. Purchases 103 Shares of Raymond James Financial, Inc. (NYSE:RJF): QRG Capital Management Inc. increased its position in shares of Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 0.8% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 12,616 shares of the financial services provider’s stock after purchasing an additional 103 shares […] - 2025-06-20 05:38:52
Dynamic Advisor Solutions LLC Raises Stock Holdings in Raymond James Financial, Inc. (NYSE:RJF): Dynamic Advisor Solutions LLC increased its position in Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 12.5% during the 1st quarter, Holdings Channel.com reports. The firm owned 2,057 shares of the financial services provider’s stock after purchasing an additional 229 shares during the period. Dynamic Advisor Solutions LLC’s holdings in Raymond James Financial were […] - 2025-06-20 05:05:17
Brighton Jones LLC Purchases 100 Shares of Raymond James Financial, Inc. (NYSE:RJF): Brighton Jones LLC raised its position in shares of Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 3.6% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,862 shares of the financial services provider’s stock after acquiring an additional 100 shares […] - 2025-06-18 05:21:03
Simon Quick Advisors LLC Raises Stock Holdings in Raymond James (NYSE:RJF): Simon Quick Advisors LLC increased its position in Raymond James (NYSE:RJF – Free Report) by 27.1% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,668 shares of the financial services provider’s stock after acquiring an additional 356 shares during the period. Simon […] - 2025-06-16 04:58:54
Raymond James (NYSE:RJF) Position Cut by CX Institutional: CX Institutional trimmed its position in Raymond James (NYSE:RJF – Free Report) by 4.6% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 2,216 shares of the financial services provider’s stock after selling 107 shares during the period. CX Institutional’s holdings in Raymond James […] - 2025-06-15 05:46:55
Raymond James (NYSE:RJF) Insider Sells $963,227.70 in Stock: Raymond James (NYSE:RJF – Get Free Report) insider Bella Loykhter Allaire sold 6,570 shares of Raymond James stock in a transaction on Thursday, May 29th. The shares were sold at an average price of $146.61, for a total transaction of $963,227.70. Following the completion of the sale, the insider now directly owns 74,586 shares of […] - 2025-06-02 05:44:54
Tidal Investments LLC Raises Stock Holdings in Raymond James (NYSE:RJF): Tidal Investments LLC boosted its holdings in shares of Raymond James (NYSE:RJF – Free Report) by 21.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 5,134 shares of the financial services provider’s stock after acquiring an additional 893 shares during […] - 2025-05-27 05:23:01
Janus Henderson Group PLC Grows Position in Raymond James (NYSE:RJF): Janus Henderson Group PLC raised its holdings in shares of Raymond James (NYSE:RJF – Free Report) by 12.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 23,532 shares of the financial services provider’s stock after buying an additional 2,619 shares during […] - 2025-05-20 05:34:49

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) 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
2025-12-02 (Tuesday)	50,289	USD 7,826,980	USD 7,826,980	0	USD -9,555	USD 155.64	USD 155.83
2025-12-01 (Monday)	50,289	USD 7,836,535	USD 7,836,535	0	USD -35,705	USD 155.83	USD 156.54
2025-11-28 (Friday)	50,289	USD 7,872,240	USD 7,872,240	-157	USD 15,275	USD 156.54	USD 155.75
2025-11-27 (Thursday)	50,446	USD 7,856,965	USD 7,856,965	0	USD 0	USD 155.75	USD 155.75
2025-11-26 (Wednesday)	50,446	USD 7,856,965	USD 7,856,965	0	USD 61,040	USD 155.75	USD 154.54
2025-11-25 (Tuesday)	50,446	USD 7,795,925	USD 7,795,925	-429	USD 4,419	USD 154.54	USD 153.15
2025-11-24 (Monday)	50,875	USD 7,791,506	USD 7,791,506	-1,217	USD -178,049	USD 153.15	USD 152.99
2025-11-21 (Friday)	52,092	USD 7,969,555	USD 7,969,555	0	USD 86,473	USD 152.99	USD 151.33
2025-11-20 (Thursday)	52,092	USD 7,883,082	USD 7,883,082	-82	USD -345,801	USD 151.33	USD 157.72
2025-11-19 (Wednesday)	52,174	USD 8,228,883	USD 8,228,883	-123	USD 82,056	USD 157.72	USD 155.78
2025-11-18 (Tuesday)	52,297	USD 8,146,827	USD 8,146,827	-205	USD -8,834	USD 155.78	USD 155.34
2025-11-17 (Monday)	52,502	USD 8,155,661	USD 8,155,661	0	USD -177,981	USD 155.34	USD 158.73

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 IE00BMWPV470

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
2025-11-28 SELL -157 156.540* 158.86 Profit of 24,942 on sale
2025-11-25 SELL -429 155.170 153.060 153.271 EUR -65,753 159.00 Profit of 2,458 on sale
2025-11-24 SELL -1,217 153.900 151.340 151.596 EUR -184,492 159.08 Profit of 9,106 on sale
2025-11-20 SELL -82 151.330* 159.27 Profit of 13,060 on sale
2025-11-19 SELL -123 157.720* 159.29 Profit of 19,592 on sale
2025-11-18 SELL -205 155.780* 159.34 Profit of 32,664 on sale
2025-11-14 SELL -240 160.980 158.490 158.739 EUR -38,097 159.40 Profit of 159 on sale
2025-11-12 SELL -1,200 165.910* 159.28 Profit of 191,135 on sale
2025-11-10 SELL -80 164.610 160.040 160.497 EUR -12,840 159.17 Loss of -106 on sale
2025-11-07 SELL -40 163.110* 159.11 Profit of 6,365 on sale
2025-11-05 SELL -80 160.199 157.590 157.851 EUR -12,628 159.08 Profit of 98 on sale
2025-10-29 SELL -287 158.250 160.205 160.010 EUR -45,923 159.14 Loss of -250 on sale
2025-10-23 SELL -82 165.080 173.000 172.208 EUR -14,121 158.91 Loss of -1,090 on sale
2025-10-21 SELL -80 165.750 166.280 166.227 EUR -13,298 158.64 Loss of -607 on sale
2025-10-16 SELL -40 160.180 165.240 164.734 EUR -6,589 158.42 Loss of -252 on sale
2025-10-14 SELL -160 162.540 164.450 164.259 EUR -26,281 158.22 Loss of -966 on sale
2025-10-07 SELL -80 165.640 169.460 169.078 EUR -13,526 158.06 Loss of -881 on sale
2025-09-26 SELL -80 175.690 176.320 176.257 EUR -14,101 155.88 Loss of -1,630 on sale
2025-09-24 SELL -83 171.910 177.010 176.500 EUR -14,649 155.01 Loss of -1,783 on sale
2025-09-18 SELL -80 173.930 174.850 174.758 EUR -13,981 154.49 Loss of -1,622 on sale
2025-09-10 BUY 78 166.700 167.810 167.699 EUR 13,081 152.64
2025-08-21 SELL -164 162.030 163.500 163.353 EUR -26,790 151.44 Loss of -1,954 on sale
2025-08-20 SELL -205 162.470 164.000 163.847 EUR -33,589 151.04 Loss of -2,624 on sale
2025-07-10 BUY 246 160.200 161.000 160.920 EUR 39,586 150.71
2025-07-09 SELL -205 158.660 160.000 159.866 EUR -32,773 150.40 Loss of -1,941 on sale
2025-07-08 SELL -1,108 157.580 158.880 158.750 EUR -175,895 150.11 Loss of -9,570 on sale
2025-06-27 SELL -533 153.230 154.510 154.382 EUR -82,286 147.93 Loss of -3,437 on sale
2025-06-26 SELL -41 152.610 152.900 152.871 EUR -6,268 147.67 Loss of -213 on sale
2025-06-24 SELL -110 150.880 153.150 152.923 EUR -16,822 147.22 Loss of -627 on sale
2025-06-20 SELL -831 148.950 149.800 149.715 EUR -124,413 146.83 Loss of -2,397 on sale
2025-06-17 SELL -1,761 147.570 149.310 149.136 EUR -262,628 146.49 Loss of -4,663 on sale
2025-06-13 SELL -205 145.620 147.910 147.681 EUR -30,275 146.36 Loss of -271 on sale
2025-06-12 BUY 195 148.610 148.830 148.808 EUR 29,018 146.08
2025-06-09 SELL -451 146.960 148.130 148.013 EUR -66,754 145.41 Loss of -1,172 on sale
2025-06-06 SELL -120 146.750 147.200 147.155 EUR -17,659 145.08 Loss of -249 on sale
2025-06-04 SELL -779 145.400 147.100 146.930 EUR -114,458 145.75 Loss of -915 on sale
2025-06-03 SELL -205 146.090 146.750 146.684 EUR -30,070 145.42 Loss of -259 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-28	SELL	-157			156.540*		158.86 Profit of 24,942 on sale
2025-11-25	SELL	-429	155.170	153.060	153.271	EUR -65,753	159.00 Profit of 2,458 on sale
2025-11-24	SELL	-1,217	153.900	151.340	151.596	EUR -184,492	159.08 Profit of 9,106 on sale
2025-11-20	SELL	-82			151.330*		159.27 Profit of 13,060 on sale
2025-11-19	SELL	-123			157.720*		159.29 Profit of 19,592 on sale
2025-11-18	SELL	-205			155.780*		159.34 Profit of 32,664 on sale
2025-11-14	SELL	-240	160.980	158.490	158.739	EUR -38,097	159.40 Profit of 159 on sale
2025-11-12	SELL	-1,200			165.910*		159.28 Profit of 191,135 on sale
2025-11-10	SELL	-80	164.610	160.040	160.497	EUR -12,840	159.17 Loss of -106 on sale
2025-11-07	SELL	-40			163.110*		159.11 Profit of 6,365 on sale
2025-11-05	SELL	-80	160.199	157.590	157.851	EUR -12,628	159.08 Profit of 98 on sale
2025-10-29	SELL	-287	158.250	160.205	160.010	EUR -45,923	159.14 Loss of -250 on sale
2025-10-23	SELL	-82	165.080	173.000	172.208	EUR -14,121	158.91 Loss of -1,090 on sale
2025-10-21	SELL	-80	165.750	166.280	166.227	EUR -13,298	158.64 Loss of -607 on sale
2025-10-16	SELL	-40	160.180	165.240	164.734	EUR -6,589	158.42 Loss of -252 on sale
2025-10-14	SELL	-160	162.540	164.450	164.259	EUR -26,281	158.22 Loss of -966 on sale
2025-10-07	SELL	-80	165.640	169.460	169.078	EUR -13,526	158.06 Loss of -881 on sale
2025-09-26	SELL	-80	175.690	176.320	176.257	EUR -14,101	155.88 Loss of -1,630 on sale
2025-09-24	SELL	-83	171.910	177.010	176.500	EUR -14,649	155.01 Loss of -1,783 on sale
2025-09-18	SELL	-80	173.930	174.850	174.758	EUR -13,981	154.49 Loss of -1,622 on sale
2025-09-10	BUY	78	166.700	167.810	167.699	EUR 13,081	152.64
2025-08-21	SELL	-164	162.030	163.500	163.353	EUR -26,790	151.44 Loss of -1,954 on sale
2025-08-20	SELL	-205	162.470	164.000	163.847	EUR -33,589	151.04 Loss of -2,624 on sale
2025-07-10	BUY	246	160.200	161.000	160.920	EUR 39,586	150.71
2025-07-09	SELL	-205	158.660	160.000	159.866	EUR -32,773	150.40 Loss of -1,941 on sale
2025-07-08	SELL	-1,108	157.580	158.880	158.750	EUR -175,895	150.11 Loss of -9,570 on sale
2025-06-27	SELL	-533	153.230	154.510	154.382	EUR -82,286	147.93 Loss of -3,437 on sale
2025-06-26	SELL	-41	152.610	152.900	152.871	EUR -6,268	147.67 Loss of -213 on sale
2025-06-24	SELL	-110	150.880	153.150	152.923	EUR -16,822	147.22 Loss of -627 on sale
2025-06-20	SELL	-831	148.950	149.800	149.715	EUR -124,413	146.83 Loss of -2,397 on sale
2025-06-17	SELL	-1,761	147.570	149.310	149.136	EUR -262,628	146.49 Loss of -4,663 on sale
2025-06-13	SELL	-205	145.620	147.910	147.681	EUR -30,275	146.36 Loss of -271 on sale
2025-06-12	BUY	195	148.610	148.830	148.808	EUR 29,018	146.08
2025-06-09	SELL	-451	146.960	148.130	148.013	EUR -66,754	145.41 Loss of -1,172 on sale
2025-06-06	SELL	-120	146.750	147.200	147.155	EUR -17,659	145.08 Loss of -249 on sale
2025-06-04	SELL	-779	145.400	147.100	146.930	EUR -114,458	145.75 Loss of -915 on sale
2025-06-03	SELL	-205	146.090	146.750	146.684	EUR -30,070	145.42 Loss of -259 on sale

* (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
2025-09-19	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.

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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.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE