Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
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 |
Stock Name | Raymond James Financial Inc |
Ticker | RJF(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US7547301090 |
LEI | RGUZHJ05YTITL6D76949 |
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 |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 33,622 | USD 4,748,435![]() | USD 4,748,435 | 0 | USD 51,442 | USD 141.23 | USD 139.7 |
2025-03-11 (Tuesday) | 33,622![]() | USD 4,696,993![]() | USD 4,696,993 | -117 | USD 53,832 | USD 139.7 | USD 137.62 |
2025-03-10 (Monday) | 33,739 | USD 4,643,161![]() | USD 4,643,161 | 0 | USD -193,999 | USD 137.62 | USD 143.37 |
2025-03-07 (Friday) | 33,739 | USD 4,837,160![]() | USD 4,837,160 | 0 | USD -81,311 | USD 143.37 | USD 145.78 |
2025-03-05 (Wednesday) | 33,739 | USD 4,918,471![]() | USD 4,918,471 | 0 | USD 53,645 | USD 145.78 | USD 144.19 |
2025-03-04 (Tuesday) | 33,739 | USD 4,864,826![]() | USD 4,864,826 | 0 | USD -209,520 | USD 144.19 | USD 150.4 |
2025-03-03 (Monday) | 33,739 | USD 5,074,346![]() | USD 5,074,346 | 0 | USD -144,065 | USD 150.4 | USD 154.67 |
2025-02-28 (Friday) | 33,739 | USD 5,218,411![]() | USD 5,218,411 | 0 | USD 99,193 | USD 154.67 | USD 151.73 |
2025-02-27 (Thursday) | 33,739 | USD 5,119,218![]() | USD 5,119,218 | 0 | USD 11,471 | USD 151.73 | USD 151.39 |
2025-02-26 (Wednesday) | 33,739![]() | USD 5,107,747![]() | USD 5,107,747 | -116 | USD -2,327 | USD 151.39 | USD 150.94 |
2025-02-25 (Tuesday) | 33,855 | USD 5,110,074![]() | USD 5,110,074 | 0 | USD -25,052 | USD 150.94 | USD 151.68 |
2025-02-24 (Monday) | 33,855 | USD 5,135,126![]() | USD 5,135,126 | 0 | USD 4,739 | USD 151.68 | USD 151.54 |
2025-02-21 (Friday) | 33,855 | USD 5,130,387![]() | USD 5,130,387 | 0 | USD -119,508 | USD 151.54 | USD 155.07 |
2025-02-20 (Thursday) | 33,855 | USD 5,249,895![]() | USD 5,249,895 | 0 | USD -152,686 | USD 155.07 | USD 159.58 |
2025-02-19 (Wednesday) | 33,855 | USD 5,402,581![]() | USD 5,402,581 | 0 | USD -45,366 | USD 159.58 | USD 160.92 |
2025-02-18 (Tuesday) | 33,855 | USD 5,447,947![]() | USD 5,447,947 | 0 | USD 36,564 | USD 160.92 | USD 159.84 |
2025-02-17 (Monday) | 33,855 | USD 5,411,383 | USD 5,411,383 | 0 | USD 0 | USD 159.84 | USD 159.84 |
2025-02-14 (Friday) | 33,855![]() | USD 5,411,383![]() | USD 5,411,383 | -116 | USD -37,226 | USD 159.84 | USD 160.39 |
2025-02-13 (Thursday) | 33,971 | USD 5,448,609![]() | USD 5,448,609 | 0 | USD -24,119 | USD 160.39 | USD 161.1 |
2025-02-12 (Wednesday) | 33,971 | USD 5,472,728![]() | USD 5,472,728 | 0 | USD -62,846 | USD 161.1 | USD 162.95 |
2025-02-11 (Tuesday) | 33,971 | USD 5,535,574![]() | USD 5,535,574 | 0 | USD 18,004 | USD 162.95 | USD 162.42 |
2025-02-10 (Monday) | 33,971 | USD 5,517,570![]() | USD 5,517,570 | 0 | USD -170,195 | USD 162.42 | USD 167.43 |
2025-02-07 (Friday) | 33,971 | USD 5,687,765![]() | USD 5,687,765 | 0 | USD -34,650 | USD 167.43 | USD 168.45 |
2025-02-06 (Thursday) | 33,971 | USD 5,722,415![]() | USD 5,722,415 | 0 | USD 95,459 | USD 168.45 | USD 165.64 |
2025-02-05 (Wednesday) | 33,971 | USD 5,626,956![]() | USD 5,626,956 | 0 | USD 32,612 | USD 165.64 | USD 164.68 |
2025-02-04 (Tuesday) | 33,971 | USD 5,594,344![]() | USD 5,594,344 | 0 | USD -44,163 | USD 164.68 | USD 165.98 |
2025-02-03 (Monday) | 33,971 | USD 5,638,507![]() | USD 5,638,507 | 0 | USD -84,927 | USD 165.98 | USD 168.48 |
2025-01-31 (Friday) | 33,971 | USD 5,723,434![]() | USD 5,723,434 | 0 | USD -73,717 | USD 168.48 | USD 170.65 |
2025-01-30 (Thursday) | 33,971 | USD 5,797,151![]() | USD 5,797,151 | 0 | USD -46,540 | USD 170.65 | USD 172.02 |
2025-01-29 (Wednesday) | 33,971 | USD 5,843,691![]() | USD 5,843,691 | 0 | USD 17,325 | USD 172.02 | USD 171.51 |
2025-01-28 (Tuesday) | 33,971 | USD 5,826,366![]() | USD 5,826,366 | 0 | USD 73,717 | USD 171.51 | USD 169.34 |
2025-01-27 (Monday) | 33,971 | USD 5,752,649![]() | USD 5,752,649 | 0 | USD -112,104 | USD 169.34 | USD 172.64 |
2025-01-24 (Friday) | 33,971 | USD 5,864,753![]() | USD 5,864,753 | 0 | USD 37,028 | USD 172.64 | USD 171.55 |
2025-01-23 (Thursday) | 33,971 | USD 5,827,725![]() | USD 5,827,725 | 0 | USD 35,669 | USD 171.55 | USD 170.5 |
2025-01-22 (Wednesday) | 33,971 | USD 5,792,056 | USD 5,792,056 | ||||
2025-01-21 (Tuesday) | 33,971 | USD 5,764,539 | USD 5,764,539 | ||||
2025-01-20 (Monday) | 33,971 | USD 5,673,497 | USD 5,673,497 | ||||
2025-01-17 (Friday) | 33,971 | USD 5,673,497 | USD 5,673,497 | ||||
2025-01-16 (Thursday) | 33,971 | USD 5,601,818 | USD 5,601,818 | ||||
2025-01-15 (Wednesday) | 33,971 | USD 5,482,919 | USD 5,482,919 | ||||
2025-01-14 (Tuesday) | 33,853 | USD 5,305,442 | USD 5,305,442 | ||||
2025-01-13 (Monday) | 33,853 | USD 5,220,471 | USD 5,220,471 | ||||
2025-01-10 (Friday) | 33,853 | USD 5,220,471 | USD 5,220,471 | ||||
2025-01-09 (Thursday) | 33,853 | USD 5,395,491 | USD 5,395,491 | ||||
2025-01-09 (Thursday) | 33,853 | USD 5,395,491 | USD 5,395,491 | ||||
2025-01-09 (Thursday) | 33,853 | USD 5,395,491 | USD 5,395,491 | ||||
2025-01-08 (Wednesday) | 33,853 | USD 5,395,491 | USD 5,395,491 | ||||
2025-01-08 (Wednesday) | 33,853 | USD 5,395,491 | USD 5,395,491 | ||||
2025-01-08 (Wednesday) | 33,853 | USD 5,395,491 | USD 5,395,491 | ||||
2025-01-02 (Thursday) | 33,615![]() | USD 5,210,325![]() | USD 5,210,325 | 470 | USD -123,037 | USD 155 | USD 160.91 |
2024-12-30 (Monday) | 33,615 | USD 5,221,418 | USD 5,221,418 | ||||
2024-12-10 (Tuesday) | 33,145 | USD 5,333,362![]() | USD 5,333,362 | 0 | USD -20,550 | USD 160.91 | USD 161.53 |
2024-12-09 (Monday) | 33,145![]() | USD 5,353,912![]() | USD 5,353,912 | -238 | USD -100,870 | USD 161.53 | USD 163.4 |
2024-12-06 (Friday) | 33,383![]() | USD 5,454,782![]() | USD 5,454,782 | -1,276 | USD -282,669 | USD 163.4 | USD 165.54 |
2024-12-05 (Thursday) | 34,659![]() | USD 5,737,451![]() | USD 5,737,451 | -117 | USD -27,019 | USD 165.54 | USD 165.76 |
2024-12-04 (Wednesday) | 34,776 | USD 5,764,470![]() | USD 5,764,470 | 0 | USD 10,781 | USD 165.76 | USD 165.45 |
2024-12-03 (Tuesday) | 34,776![]() | USD 5,753,689![]() | USD 5,753,689 | -468 | USD -130,297 | USD 165.45 | USD 166.95 |
2024-12-02 (Monday) | 35,244![]() | USD 5,883,986![]() | USD 5,883,986 | -117 | USD -101,924 | USD 166.95 | USD 169.28 |
2024-11-29 (Friday) | 35,361 | USD 5,985,910![]() | USD 5,985,910 | 0 | USD -28,996 | USD 169.28 | USD 170.1 |
2024-11-28 (Thursday) | 35,361 | USD 6,014,906 | USD 6,014,906 | 0 | USD 0 | USD 170.1 | USD 170.1 |
2024-11-27 (Wednesday) | 35,361 | USD 6,014,906![]() | USD 6,014,906 | 0 | USD 41,726 | USD 170.1 | USD 168.92 |
2024-11-26 (Tuesday) | 35,361 | USD 5,973,180![]() | USD 5,973,180 | 0 | USD 66,125 | USD 168.92 | USD 167.05 |
2024-11-25 (Monday) | 35,361![]() | USD 5,907,055![]() | USD 5,907,055 | -4,480 | USD -673,881 | USD 167.05 | USD 165.18 |
2024-11-22 (Friday) | 39,841 | USD 6,580,936![]() | USD 6,580,936 | 0 | USD 55,777 | USD 165.18 | USD 163.78 |
2024-11-21 (Thursday) | 39,841 | USD 6,525,159![]() | USD 6,525,159 | 0 | USD 63,746 | USD 163.78 | USD 162.18 |
2024-11-20 (Wednesday) | 39,841![]() | USD 6,461,413![]() | USD 6,461,413 | -266 | USD -60,787 | USD 162.18 | USD 162.62 |
2024-11-19 (Tuesday) | 40,107 | USD 6,522,200![]() | USD 6,522,200 | 0 | USD -32,086 | USD 162.62 | USD 163.42 |
2024-11-18 (Monday) | 40,107![]() | USD 6,554,286![]() | USD 6,554,286 | 528 | USD 131,802 | USD 163.42 | USD 162.27 |
2024-11-12 (Tuesday) | 39,579 | USD 6,422,484![]() | USD 6,422,484 | 0 | USD -17,415 | USD 162.27 | USD 162.71 |
2024-11-11 (Monday) | 39,579 | USD 6,439,899![]() | USD 6,439,899 | 0 | USD 157,524 | USD 162.71 | USD 158.73 |
2024-11-08 (Friday) | 39,579 | USD 6,282,375![]() | USD 6,282,375 | 0 | USD 91,032 | USD 158.73 | USD 156.43 |
2024-11-07 (Thursday) | 39,579![]() | USD 6,191,343![]() | USD 6,191,343 | 266 | USD -129,794 | USD 156.43 | USD 160.79 |
2024-11-06 (Wednesday) | 39,313 | USD 6,321,137![]() | USD 6,321,137 | 0 | USD 563,748 | USD 160.79 | USD 146.45 |
2024-11-05 (Tuesday) | 39,313![]() | USD 5,757,389![]() | USD 5,757,389 | 133 | USD 62,576 | USD 146.45 | USD 145.35 |
2024-11-04 (Monday) | 39,180 | USD 5,694,813![]() | USD 5,694,813 | 0 | USD 41,531 | USD 145.35 | USD 144.29 |
2024-11-01 (Friday) | 39,180 | USD 5,653,282![]() | USD 5,653,282 | 0 | USD -153,978 | USD 144.29 | USD 148.22 |
2024-10-31 (Thursday) | 39,180![]() | USD 5,807,260![]() | USD 5,807,260 | 132 | USD -12,844 | USD 148.22 | USD 149.05 |
2024-10-30 (Wednesday) | 39,048 | USD 5,820,104![]() | USD 5,820,104 | 0 | USD 1,171 | USD 149.05 | USD 149.02 |
2024-10-29 (Tuesday) | 39,048 | USD 5,818,933![]() | USD 5,818,933 | 0 | USD 33,581 | USD 149.02 | USD 148.16 |
2024-10-28 (Monday) | 39,048 | USD 5,785,352![]() | USD 5,785,352 | 0 | USD 126,906 | USD 148.16 | USD 144.91 |
2024-10-25 (Friday) | 39,048![]() | USD 5,658,446![]() | USD 5,658,446 | 132 | USD -77,772 | USD 144.91 | USD 147.4 |
2024-10-24 (Thursday) | 38,916![]() | USD 5,736,218![]() | USD 5,736,218 | 132 | USD 408,848 | USD 147.4 | USD 137.36 |
2024-10-23 (Wednesday) | 38,784![]() | USD 5,327,370![]() | USD 5,327,370 | 132 | USD 63,741 | USD 137.36 | USD 136.18 |
2024-10-22 (Tuesday) | 38,652 | USD 5,263,629![]() | USD 5,263,629 | 0 | USD -51,021 | USD 136.18 | USD 137.5 |
2024-10-21 (Monday) | 38,652 | USD 5,314,650![]() | USD 5,314,650 | 0 | USD -39,039 | USD 137.5 | USD 138.51 |
2024-10-18 (Friday) | 38,652 | USD 5,353,689 | USD 5,353,689 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -117 | 139.700* | 158.30 ![]() | |||
2025-02-26 | SELL | -116 | 151.390* | 159.77 ![]() | |||
2025-02-14 | SELL | -116 | 159.840* | 160.34 ![]() | |||
2025-01-02 | BUY | 470 | 155.000* | 157.26 | |||
2024-12-09 | SELL | -238 | 161.530* | 157.02 ![]() | |||
2024-12-06 | SELL | -1,276 | 163.400* | 156.81 ![]() | |||
2024-12-05 | SELL | -117 | 165.540* | 156.52 ![]() | |||
2024-12-03 | SELL | -468 | 165.450* | 155.87 ![]() | |||
2024-12-02 | SELL | -117 | 166.950* | 155.46 ![]() | |||
2024-11-25 | SELL | -4,480 | 167.050* | 152.36 ![]() | |||
2024-11-20 | SELL | -266 | 162.180* | 150.57 ![]() | |||
2024-11-18 | BUY | 528 | 163.420* | 149.11 | |||
2024-11-07 | BUY | 266 | 156.430* | 145.74 | |||
2024-11-05 | BUY | 133 | 146.450* | 144.31 | |||
2024-10-31 | BUY | 132 | 148.220* | 143.70 | |||
2024-10-25 | BUY | 132 | 144.910* | 139.61 | |||
2024-10-24 | BUY | 132 | 147.400* | 137.01 | |||
2024-10-23 | BUY | 132 | 137.360* | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
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% |
2025-03-06 | 214,950 | 121 | 388,946 | 55.3% |
2025-03-05 | 118,777 | 359 | 304,333 | 39.0% |
2025-03-04 | 300,420 | 22 | 535,373 | 56.1% |
2025-03-03 | 265,172 | 0 | 483,622 | 54.8% |
2025-02-28 | 140,479 | 0 | 288,706 | 48.7% |
2025-02-27 | 140,846 | 691 | 338,116 | 41.7% |
2025-02-26 | 147,332 | 0 | 296,880 | 49.6% |
2025-02-25 | 288,119 | 366 | 527,992 | 54.6% |
2025-02-24 | 191,909 | 0 | 374,631 | 51.2% |
2025-02-21 | 160,167 | 0 | 637,873 | 25.1% |
2025-02-20 | 338,149 | 1 | 933,571 | 36.2% |
2025-02-19 | 167,103 | 30 | 478,649 | 34.9% |
2025-02-18 | 224,024 | 60 | 513,702 | 43.6% |
2025-02-14 | 223,965 | 254 | 623,447 | 35.9% |
2025-02-13 | 249,104 | 1,141 | 531,898 | 46.8% |
2025-02-12 | 274,340 | 25 | 553,291 | 49.6% |
2025-02-11 | 243,662 | 43 | 518,174 | 47.0% |
2025-02-10 | 307,272 | 0 | 599,112 | 51.3% |
2025-02-07 | 179,111 | 12 | 310,395 | 57.7% |
2025-02-06 | 190,993 | 0 | 320,792 | 59.5% |
2025-02-05 | 162,119 | 0 | 310,548 | 52.2% |
2025-02-04 | 163,515 | 5 | 534,322 | 30.6% |
2025-02-03 | 323,184 | 186 | 579,246 | 55.8% |
2025-01-31 | 322,104 | 5 | 582,704 | 55.3% |
2025-01-30 | 561,548 | 843 | 1,177,706 | 47.7% |
2025-01-29 | 365,701 | 36 | 561,834 | 65.1% |
2025-01-28 | 379,118 | 706 | 579,378 | 65.4% |
2025-01-27 | 416,528 | 166 | 700,568 | 59.5% |
2025-01-24 | 187,932 | 75 | 385,173 | 48.8% |
2025-01-23 | 448,372 | 1,258 | 805,464 | 55.7% |
2025-01-22 | 225,344 | 96 | 403,048 | 55.9% |
2025-01-21 | 243,563 | 162 | 334,841 | 72.7% |
2025-01-17 | 283,583 | 12 | 445,295 | 63.7% |
2025-01-16 | 315,278 | 0 | 489,459 | 64.4% |
2025-01-15 | 308,156 | 0 | 557,668 | 55.3% |
2025-01-14 | 157,320 | 0 | 351,437 | 44.8% |
2025-01-13 | 156,673 | 0 | 426,630 | 36.7% |
2025-01-10 | 176,923 | 32 | 421,988 | 41.9% |
2025-01-08 | 152,069 | 0 | 312,264 | 48.7% |
2025-01-07 | 304,274 | 26 | 585,714 | 51.9% |
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.