Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares Edge MSCI World Quality Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFQ(GBX) LSE
ETF Ticker IS3Q(EUR) F
ETF Ticker IS3Q.DE(EUR) CXE
ETF Ticker IWFQ.LS(GBX) CXE
ETF Ticker IWQU.LS(USD) CXE
ETF Ticker IWQU.MI(EUR) CXE
ETF Ticker IWQU(EUR) ETF Plus
ETF Ticker IWFQ.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 Edge MSCI World Quality Factor UCITS ETF 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
2025-11-27 (Thursday)	30,671	USD 4,777,008	USD 4,777,008	0	USD 0	USD 155.75	USD 155.75
2025-11-26 (Wednesday)	30,671	USD 4,777,008	USD 4,777,008	-121	USD 18,412	USD 155.75	USD 154.54
2025-11-25 (Tuesday)	30,792	USD 4,758,596	USD 4,758,596	0	USD 42,801	USD 154.54	USD 153.15
2025-11-24 (Monday)	30,792	USD 4,715,795	USD 4,715,795	2,093	USD 325,135	USD 153.15	USD 152.99
2025-11-21 (Friday)	28,699	USD 4,390,660	USD 4,390,660	0	USD 47,640	USD 152.99	USD 151.33
2025-11-20 (Thursday)	28,699	USD 4,343,020	USD 4,343,020	0	USD -183,386	USD 151.33	USD 157.72
2025-11-19 (Wednesday)	28,699	USD 4,526,406	USD 4,526,406	0	USD 55,676	USD 157.72	USD 155.78
2025-11-18 (Tuesday)	28,699	USD 4,470,730	USD 4,470,730	0	USD 12,627	USD 155.78	USD 155.34
2025-11-17 (Monday)	28,699	USD 4,458,103	USD 4,458,103	112	USD -79,512	USD 155.34	USD 158.73
2025-11-14 (Friday)	28,587	USD 4,537,615	USD 4,537,615	0	USD -69,752	USD 158.73	USD 161.17
2025-11-13 (Thursday)	28,587	USD 4,607,367	USD 4,607,367	0	USD -135,502	USD 161.17	USD 165.91
2025-11-12 (Wednesday)	28,587	USD 4,742,869	USD 4,742,869	0	USD 68,609	USD 165.91	USD 163.51
2025-11-11 (Tuesday)	28,587	USD 4,674,260	USD 4,674,260	0	USD 45,167	USD 163.51	USD 161.93
2025-11-10 (Monday)	28,587	USD 4,629,093	USD 4,629,093	0	USD -33,733	USD 161.93	USD 163.11

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 IE00BP3QZ601

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
2025-11-26 SELL -121 156.810 154.535 154.763 EUR -18,726 154.52 Loss of -30 on sale
2025-11-26 SELL -121 156.810 154.535 154.763 EUR -18,726 154.52 Loss of -30 on sale
2025-11-24 BUY 2,093 153.900 151.340 151.596 EUR 317,290 154.52
2025-11-17 BUY 112 158.900 154.425 154.873 EUR 17,346 154.52
2025-11-07 SELL -336 163.110* 154.29 Profit of 51,842 on sale
2025-11-05 SELL -112 160.199 157.590 157.851 EUR -17,679 154.24 Loss of -405 on sale
2025-11-03 BUY 224 159.620 157.070 157.325 EUR 35,241 154.19
2025-10-31 BUY 336 159.400 157.054 157.289 EUR 52,849 154.17
2025-10-22 SELL -224 166.040 167.510 167.363 EUR -37,489 153.90 Loss of -3,015 on sale
2025-10-21 SELL -222 165.750 166.280 166.227 EUR -36,902 153.84 Loss of -2,750 on sale
2025-10-20 SELL -111 164.980 166.280 166.150 EUR -18,443 153.78 Loss of -1,373 on sale
2025-10-15 SELL -224 163.690 165.180 165.031 EUR -36,967 153.66 Loss of -2,548 on sale
2025-10-14 SELL -111 162.540 164.450 164.259 EUR -18,233 153.61 Loss of -1,182 on sale
2025-10-01 SELL -224 165.900 170.730 170.247 EUR -38,135 153.47 Loss of -3,757 on sale
2025-09-10 SELL -112 166.700 167.810 167.699 EUR -18,782 152.62 Loss of -1,689 on sale
2025-09-08 SELL -112 165.770 166.080 166.049 EUR -18,597 152.54 Loss of -1,513 on sale
2025-09-02 SELL -112 168.320 168.590 168.563 EUR -18,879 152.35 Loss of -1,816 on sale
2025-08-21 SELL -336 162.030 163.500 163.353 EUR -54,887 152.12 Loss of -3,776 on sale
2025-08-12 SELL -560 168.370 168.550 168.532 EUR -94,378 151.82 Loss of -9,361 on sale
2025-07-07 SELL -111 157.280 160.510 160.187 EUR -17,781 150.31 Loss of -1,096 on sale
2025-06-24 SELL -224 150.880 153.150 152.923 EUR -34,255 150.04 Loss of -647 on sale
2025-06-20 SELL -111 148.950 149.800 149.715 EUR -16,618 150.04 Profit of 36 on sale
2025-06-13 SELL -111 145.620 147.910 147.681 EUR -16,393 150.12 Profit of 271 on sale
2025-06-02 BUY 111 145.420 146.970 146.815 EUR 16,296 150.40
2025-05-30 SELL -2,258 146.980 148.000 147.898 EUR -333,954 150.42 Profit of 5,702 on sale
2025-05-20 BUY 118 152.620 153.810 153.691 EUR 18,136 150.62
2025-05-14 BUY 117 152.190 153.420 153.297 EUR 17,936 150.53
2025-05-13 BUY 119 153.040 154.010 153.913 EUR 18,316 150.51
2025-05-07 BUY 119 143.200 143.630 143.587 EUR 17,087 150.66
2025-05-02 BUY 118 141.760 142.220 142.174 EUR 16,777 150.92
2025-04-23 SELL -118 135.330 139.650 139.218 EUR -16,428 151.91 Profit of 1,498 on sale
2025-04-14 BUY 236 135.030 137.920 137.631 EUR 32,481 153.33
2025-04-07 SELL -118 124.940 126.890 126.695 EUR -14,950 154.66 Profit of 3,299 on sale
2025-03-21 SELL -117 141.060 142.090 141.987 EUR -16,612 156.60 Profit of 1,710 on sale
2025-03-17 SELL -117 144.470 145.570 145.460 EUR -17,019 157.31 Profit of 1,386 on sale
2025-03-14 SELL -117 142.390 143.700 143.569 EUR -16,798 157.52 Profit of 1,632 on sale
2025-03-11 SELL -117 139.700 140.610 140.519 EUR -16,441 158.30 Profit of 2,080 on sale
2025-02-26 SELL -116 151.390 153.000 152.839 EUR -17,729 159.77 Profit of 804 on sale
2025-02-14 SELL -116 159.840 161.890 161.685 EUR -18,755 160.34 Loss of -156 on sale
2025-01-02 BUY 470 155.000 156.330 156.197 EUR 73,413 157.26
2024-12-09 SELL -238 161.530 163.700 163.483 EUR -38,909 157.02 Loss of -1,539 on sale
2024-12-06 SELL -1,276 163.400 165.360 165.164 EUR -210,749 156.81 Loss of -10,658 on sale
2024-12-05 SELL -117 165.540 166.890 166.755 EUR -19,510 156.52 Loss of -1,197 on sale
2024-12-03 SELL -468 165.450 168.240 167.961 EUR -78,606 155.87 Loss of -5,658 on sale
2024-12-02 SELL -117 166.950 170.520 170.163 EUR -19,909 155.46 Loss of -1,720 on sale
2024-11-25 SELL -4,480 167.050 167.400 167.365 EUR -749,795 152.36 Loss of -67,206 on sale
2024-11-20 SELL -266 162.180 162.830 162.765 EUR -43,295 150.57 Loss of -3,243 on sale
2024-11-18 BUY 528 163.420 164.330 164.239 EUR 86,718 149.11
2024-11-07 BUY 266 156.430 160.450 160.048 EUR 42,573 145.74
2024-11-05 BUY 133 146.450 146.490 146.486 EUR 19,483 144.31
2024-10-31 BUY 132 148.220 151.590 151.253 EUR 19,965 143.70
2024-10-25 BUY 132 144.910 147.410 147.160 EUR 19,425 139.61
2024-10-24 BUY 132 147.400 148.680 148.552 EUR 19,609 137.01
2024-10-23 BUY 132 137.360 137.580 137.558 EUR 18,158 136.84
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
2025-11-26	SELL	-121	156.810	154.535	154.763	EUR -18,726	154.52 Loss of -30 on sale
2025-11-26	SELL	-121	156.810	154.535	154.763	EUR -18,726	154.52 Loss of -30 on sale
2025-11-24	BUY	2,093	153.900	151.340	151.596	EUR 317,290	154.52
2025-11-17	BUY	112	158.900	154.425	154.873	EUR 17,346	154.52
2025-11-07	SELL	-336			163.110*		154.29 Profit of 51,842 on sale
2025-11-05	SELL	-112	160.199	157.590	157.851	EUR -17,679	154.24 Loss of -405 on sale
2025-11-03	BUY	224	159.620	157.070	157.325	EUR 35,241	154.19
2025-10-31	BUY	336	159.400	157.054	157.289	EUR 52,849	154.17
2025-10-22	SELL	-224	166.040	167.510	167.363	EUR -37,489	153.90 Loss of -3,015 on sale
2025-10-21	SELL	-222	165.750	166.280	166.227	EUR -36,902	153.84 Loss of -2,750 on sale
2025-10-20	SELL	-111	164.980	166.280	166.150	EUR -18,443	153.78 Loss of -1,373 on sale
2025-10-15	SELL	-224	163.690	165.180	165.031	EUR -36,967	153.66 Loss of -2,548 on sale
2025-10-14	SELL	-111	162.540	164.450	164.259	EUR -18,233	153.61 Loss of -1,182 on sale
2025-10-01	SELL	-224	165.900	170.730	170.247	EUR -38,135	153.47 Loss of -3,757 on sale
2025-09-10	SELL	-112	166.700	167.810	167.699	EUR -18,782	152.62 Loss of -1,689 on sale
2025-09-08	SELL	-112	165.770	166.080	166.049	EUR -18,597	152.54 Loss of -1,513 on sale
2025-09-02	SELL	-112	168.320	168.590	168.563	EUR -18,879	152.35 Loss of -1,816 on sale
2025-08-21	SELL	-336	162.030	163.500	163.353	EUR -54,887	152.12 Loss of -3,776 on sale
2025-08-12	SELL	-560	168.370	168.550	168.532	EUR -94,378	151.82 Loss of -9,361 on sale
2025-07-07	SELL	-111	157.280	160.510	160.187	EUR -17,781	150.31 Loss of -1,096 on sale
2025-06-24	SELL	-224	150.880	153.150	152.923	EUR -34,255	150.04 Loss of -647 on sale
2025-06-20	SELL	-111	148.950	149.800	149.715	EUR -16,618	150.04 Profit of 36 on sale
2025-06-13	SELL	-111	145.620	147.910	147.681	EUR -16,393	150.12 Profit of 271 on sale
2025-06-02	BUY	111	145.420	146.970	146.815	EUR 16,296	150.40
2025-05-30	SELL	-2,258	146.980	148.000	147.898	EUR -333,954	150.42 Profit of 5,702 on sale
2025-05-20	BUY	118	152.620	153.810	153.691	EUR 18,136	150.62
2025-05-14	BUY	117	152.190	153.420	153.297	EUR 17,936	150.53
2025-05-13	BUY	119	153.040	154.010	153.913	EUR 18,316	150.51
2025-05-07	BUY	119	143.200	143.630	143.587	EUR 17,087	150.66
2025-05-02	BUY	118	141.760	142.220	142.174	EUR 16,777	150.92
2025-04-23	SELL	-118	135.330	139.650	139.218	EUR -16,428	151.91 Profit of 1,498 on sale
2025-04-14	BUY	236	135.030	137.920	137.631	EUR 32,481	153.33
2025-04-07	SELL	-118	124.940	126.890	126.695	EUR -14,950	154.66 Profit of 3,299 on sale
2025-03-21	SELL	-117	141.060	142.090	141.987	EUR -16,612	156.60 Profit of 1,710 on sale
2025-03-17	SELL	-117	144.470	145.570	145.460	EUR -17,019	157.31 Profit of 1,386 on sale
2025-03-14	SELL	-117	142.390	143.700	143.569	EUR -16,798	157.52 Profit of 1,632 on sale
2025-03-11	SELL	-117	139.700	140.610	140.519	EUR -16,441	158.30 Profit of 2,080 on sale
2025-02-26	SELL	-116	151.390	153.000	152.839	EUR -17,729	159.77 Profit of 804 on sale
2025-02-14	SELL	-116	159.840	161.890	161.685	EUR -18,755	160.34 Loss of -156 on sale
2025-01-02	BUY	470	155.000	156.330	156.197	EUR 73,413	157.26
2024-12-09	SELL	-238	161.530	163.700	163.483	EUR -38,909	157.02 Loss of -1,539 on sale
2024-12-06	SELL	-1,276	163.400	165.360	165.164	EUR -210,749	156.81 Loss of -10,658 on sale
2024-12-05	SELL	-117	165.540	166.890	166.755	EUR -19,510	156.52 Loss of -1,197 on sale
2024-12-03	SELL	-468	165.450	168.240	167.961	EUR -78,606	155.87 Loss of -5,658 on sale
2024-12-02	SELL	-117	166.950	170.520	170.163	EUR -19,909	155.46 Loss of -1,720 on sale
2024-11-25	SELL	-4,480	167.050	167.400	167.365	EUR -749,795	152.36 Loss of -67,206 on sale
2024-11-20	SELL	-266	162.180	162.830	162.765	EUR -43,295	150.57 Loss of -3,243 on sale
2024-11-18	BUY	528	163.420	164.330	164.239	EUR 86,718	149.11
2024-11-07	BUY	266	156.430	160.450	160.048	EUR 42,573	145.74
2024-11-05	BUY	133	146.450	146.490	146.486	EUR 19,483	144.31
2024-10-31	BUY	132	148.220	151.590	151.253	EUR 19,965	143.70
2024-10-25	BUY	132	144.910	147.410	147.160	EUR 19,425	139.61
2024-10-24	BUY	132	147.400	148.680	148.552	EUR 19,609	137.01
2024-10-23	BUY	132	137.360	137.580	137.558	EUR 18,158	136.84

* (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 Edge MSCI World Quality Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.L(GBP) LSE