Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.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 World SRI UCITS ETF GBP Hedged (Dist) GBP 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
2026-01-14 (Wednesday)	96,149	USD 16,563,588	USD 16,563,588	0	USD 488,437	USD 172.27	USD 167.19
2026-01-13 (Tuesday)	96,149	USD 16,075,151	USD 16,075,151	0	USD -355,752	USD 167.19	USD 170.89
2026-01-12 (Monday)	96,149	USD 16,430,903	USD 16,430,903	-109	USD 287,474	USD 170.89	USD 167.71
2026-01-09 (Friday)	96,258	USD 16,143,429	USD 16,143,429	0	USD -64,493	USD 167.71	USD 168.38
2026-01-08 (Thursday)	96,258	USD 16,207,922	USD 16,207,922	0	USD 310,913	USD 168.38	USD 165.15
2026-01-07 (Wednesday)	96,258	USD 15,897,009	USD 15,897,009	0	USD -357,117	USD 165.15	USD 168.86
2026-01-06 (Tuesday)	96,258	USD 16,254,126	USD 16,254,126	110	USD 165,681	USD 168.86	USD 167.33
2026-01-05 (Monday)	96,148	USD 16,088,445	USD 16,088,445	0	USD 358,632	USD 167.33	USD 163.6
2026-01-02 (Friday)	96,148	USD 15,729,813	USD 15,729,813	0	USD 289,406	USD 163.6	USD 160.59
2025-12-31 (Wednesday)	96,148	USD 15,440,407	USD 15,440,407	0	USD -188,450	USD 160.59	USD 162.55
2025-12-30 (Tuesday)	96,148	USD 15,628,857	USD 15,628,857	0	USD -148,068	USD 162.55	USD 164.09
2025-12-29 (Monday)	96,148	USD 15,776,925	USD 15,776,925	0	USD -116,339	USD 164.09	USD 165.3

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 IE00BMZ17T93

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
2026-01-12 SELL -109 171.020 165.700 166.232 EUR -18,119 160.07 Loss of -671 on sale
2026-01-06 BUY 110 167.176 166.075 166.185 EUR 18,280 159.82
2025-12-17 SELL -216 163.990 160.850 161.164 EUR -34,811 159.36 Loss of -390 on sale
2025-12-16 SELL -218 163.455 161.550 161.741 EUR -35,259 159.33 Loss of -525 on sale
2025-12-12 SELL -327 165.800 162.540 162.866 EUR -53,257 159.26 Loss of -1,181 on sale
2025-12-10 SELL -109 167.680 164.780 165.070 EUR -17,993 159.13 Loss of -647 on sale
2025-12-08 SELL -541 165.450 162.538 162.829 EUR -88,090 159.02 Loss of -2,061 on sale
2025-12-01 SELL -327 157.375 155.155 155.377 EUR -50,808 159.01 Profit of 1,188 on sale
2025-11-24 SELL -327 153.900 151.340 151.596 EUR -49,572 159.23 Profit of 2,497 on sale
2025-11-19 SELL -220 158.420 155.280 155.594 EUR -34,231 159.42 Profit of 841 on sale
2025-11-18 SELL -547 157.000 153.270 153.643 EUR -84,043 159.46 Profit of 3,182 on sale
2025-11-13 SELL -436 166.230 160.790 161.334 EUR -70,342 159.50 Loss of -800 on sale
2025-11-12 SELL -218 167.940 163.600 164.034 EUR -35,759 159.42 Loss of -1,006 on sale
2025-11-10 SELL -436 164.610 160.040 160.497 EUR -69,977 159.33 Loss of -507 on sale
2025-11-07 SELL -980 163.200 159.600 159.960 EUR -156,761 159.28 Loss of -663 on sale
2025-11-06 BUY 214 161.795 159.180 159.441 EUR 34,120 159.26
2025-11-05 BUY 327 160.199 157.590 157.851 EUR 51,617 159.26
2025-10-31 SELL -218 159.400 157.054 157.289 EUR -34,289 159.29 Profit of 436 on sale
2025-10-30 SELL -109 159.925 156.750 157.068 EUR -17,120 159.31 Profit of 244 on sale
2025-10-24 SELL -1,199 162.440 166.130 165.761 EUR -198,747 159.23 Loss of -7,828 on sale
2025-10-22 SELL -545 166.040 167.510 167.363 EUR -91,213 159.03 Loss of -4,539 on sale
2025-10-15 SELL -550 163.690 165.180 165.031 EUR -90,767 158.68 Loss of -3,493 on sale
2025-10-01 SELL -1,210 165.900 170.730 170.247 EUR -205,999 158.34 Loss of -14,404 on sale
2025-09-26 SELL -436 175.690 176.320 176.257 EUR -76,848 157.41 Loss of -8,219 on sale
2025-09-24 SELL -2,180 171.910 177.010 176.500 EUR -384,770 156.84 Loss of -42,866 on sale
2025-09-17 SELL -1,284 170.070 171.800 171.627 EUR -220,369 156.22 Loss of -19,785 on sale
2025-09-16 SELL -123 169.070 169.630 169.574 EUR -20,858 155.95 Loss of -1,676 on sale
2025-07-25 BUY 216 168.530 168.680 168.665 EUR 36,432 153.38
2025-07-21 BUY 535 159.380 161.980 161.720 EUR 86,520 152.38
2025-07-17 BUY 109 159.480 159.730 159.705 EUR 17,408 151.90
2025-07-11 BUY 228 158.400 159.340 159.246 EUR 36,308 151.09
2025-07-07 SELL -1,853 157.280 160.510 160.187 EUR -296,827 149.87 Loss of -19,113 on sale
2025-07-03 BUY 109 160.000 160.340 160.306 EUR 17,473 148.95
2025-07-02 BUY 110 158.180 158.390 158.369 EUR 17,421 148.51
2025-06-30 BUY 108 153.370 154.520 154.405 EUR 16,676 147.93
2025-06-26 BUY 216 152.610 152.900 152.871 EUR 33,020 147.67
2025-06-20 SELL -2,700 148.950 149.800 149.715 EUR -404,231 146.83 Loss of -7,790 on sale
2025-06-18 BUY 108 148.340 149.790 149.645 EUR 16,162 146.58
2025-06-16 BUY 108 148.500 149.740 149.616 EUR 16,159 146.29
2025-06-06 BUY 108 146.750 147.200 147.155 EUR 15,893 145.08
2025-06-04 BUY 216 145.400 147.100 146.930 EUR 31,737 145.75
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
2026-01-12	SELL	-109	171.020	165.700	166.232	EUR -18,119	160.07 Loss of -671 on sale
2026-01-06	BUY	110	167.176	166.075	166.185	EUR 18,280	159.82
2025-12-17	SELL	-216	163.990	160.850	161.164	EUR -34,811	159.36 Loss of -390 on sale
2025-12-16	SELL	-218	163.455	161.550	161.741	EUR -35,259	159.33 Loss of -525 on sale
2025-12-12	SELL	-327	165.800	162.540	162.866	EUR -53,257	159.26 Loss of -1,181 on sale
2025-12-10	SELL	-109	167.680	164.780	165.070	EUR -17,993	159.13 Loss of -647 on sale
2025-12-08	SELL	-541	165.450	162.538	162.829	EUR -88,090	159.02 Loss of -2,061 on sale
2025-12-01	SELL	-327	157.375	155.155	155.377	EUR -50,808	159.01 Profit of 1,188 on sale
2025-11-24	SELL	-327	153.900	151.340	151.596	EUR -49,572	159.23 Profit of 2,497 on sale
2025-11-19	SELL	-220	158.420	155.280	155.594	EUR -34,231	159.42 Profit of 841 on sale
2025-11-18	SELL	-547	157.000	153.270	153.643	EUR -84,043	159.46 Profit of 3,182 on sale
2025-11-13	SELL	-436	166.230	160.790	161.334	EUR -70,342	159.50 Loss of -800 on sale
2025-11-12	SELL	-218	167.940	163.600	164.034	EUR -35,759	159.42 Loss of -1,006 on sale
2025-11-10	SELL	-436	164.610	160.040	160.497	EUR -69,977	159.33 Loss of -507 on sale
2025-11-07	SELL	-980	163.200	159.600	159.960	EUR -156,761	159.28 Loss of -663 on sale
2025-11-06	BUY	214	161.795	159.180	159.441	EUR 34,120	159.26
2025-11-05	BUY	327	160.199	157.590	157.851	EUR 51,617	159.26
2025-10-31	SELL	-218	159.400	157.054	157.289	EUR -34,289	159.29 Profit of 436 on sale
2025-10-30	SELL	-109	159.925	156.750	157.068	EUR -17,120	159.31 Profit of 244 on sale
2025-10-24	SELL	-1,199	162.440	166.130	165.761	EUR -198,747	159.23 Loss of -7,828 on sale
2025-10-22	SELL	-545	166.040	167.510	167.363	EUR -91,213	159.03 Loss of -4,539 on sale
2025-10-15	SELL	-550	163.690	165.180	165.031	EUR -90,767	158.68 Loss of -3,493 on sale
2025-10-01	SELL	-1,210	165.900	170.730	170.247	EUR -205,999	158.34 Loss of -14,404 on sale
2025-09-26	SELL	-436	175.690	176.320	176.257	EUR -76,848	157.41 Loss of -8,219 on sale
2025-09-24	SELL	-2,180	171.910	177.010	176.500	EUR -384,770	156.84 Loss of -42,866 on sale
2025-09-17	SELL	-1,284	170.070	171.800	171.627	EUR -220,369	156.22 Loss of -19,785 on sale
2025-09-16	SELL	-123	169.070	169.630	169.574	EUR -20,858	155.95 Loss of -1,676 on sale
2025-07-25	BUY	216	168.530	168.680	168.665	EUR 36,432	153.38
2025-07-21	BUY	535	159.380	161.980	161.720	EUR 86,520	152.38
2025-07-17	BUY	109	159.480	159.730	159.705	EUR 17,408	151.90
2025-07-11	BUY	228	158.400	159.340	159.246	EUR 36,308	151.09
2025-07-07	SELL	-1,853	157.280	160.510	160.187	EUR -296,827	149.87 Loss of -19,113 on sale
2025-07-03	BUY	109	160.000	160.340	160.306	EUR 17,473	148.95
2025-07-02	BUY	110	158.180	158.390	158.369	EUR 17,421	148.51
2025-06-30	BUY	108	153.370	154.520	154.405	EUR 16,676	147.93
2025-06-26	BUY	216	152.610	152.900	152.871	EUR 33,020	147.67
2025-06-20	SELL	-2,700	148.950	149.800	149.715	EUR -404,231	146.83 Loss of -7,790 on sale
2025-06-18	BUY	108	148.340	149.790	149.645	EUR 16,162	146.58
2025-06-16	BUY	108	148.500	149.740	149.616	EUR 16,159	146.29
2025-06-06	BUY	108	146.750	147.200	147.155	EUR 15,893	145.08
2025-06-04	BUY	216	145.400	147.100	146.930	EUR 31,737	145.75

* (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 World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE