| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-14 (Wednesday) | 96,149 | USD 16,563,588 | USD 16,563,588 | ||||
| 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 |
| 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 | 159.74 Loss of -707 on sale |
| 2026-01-06 | BUY | 110 | 167.176 | 166.075 | 166.185 | EUR 18,280 | 159.45 |
| 2025-12-17 | SELL | -216 | 163.990 | 160.850 | 161.164 | EUR -34,811 | 158.91 Loss of -487 on sale |
| 2025-12-16 | SELL | -218 | 163.455 | 161.550 | 161.741 | EUR -35,259 | 158.88 Loss of -625 on sale |
| 2025-12-12 | SELL | -327 | 165.800 | 162.540 | 162.866 | EUR -53,257 | 158.78 Loss of -1,337 on sale |
| 2025-12-10 | SELL | -109 | 167.680 | 164.780 | 165.070 | EUR -17,993 | 158.63 Loss of -702 on sale |
| 2025-12-08 | SELL | -541 | 165.450 | 162.538 | 162.829 | EUR -88,090 | 158.50 Loss of -2,344 on sale |
| 2025-12-01 | SELL | -327 | 157.375 | 155.155 | 155.377 | EUR -50,808 | 158.45 Profit of 1,006 on sale |
| 2025-11-24 | SELL | -327 | 153.900 | 151.340 | 151.596 | EUR -49,572 | 158.67 Profit of 2,312 on sale |
| 2025-11-19 | SELL | -220 | 158.420 | 155.280 | 155.594 | EUR -34,231 | 158.85 Profit of 717 on sale |
| 2025-11-18 | SELL | -547 | 157.000 | 153.270 | 153.643 | EUR -84,043 | 158.89 Profit of 2,872 on sale |
| 2025-11-13 | SELL | -436 | 166.230 | 160.790 | 161.334 | EUR -70,342 | 158.91 Loss of -1,055 on sale |
| 2025-11-12 | SELL | -218 | 167.940 | 163.600 | 164.034 | EUR -35,759 | 158.81 Loss of -1,138 on sale |
| 2025-11-10 | SELL | -436 | 164.610 | 160.040 | 160.497 | EUR -69,977 | 158.70 Loss of -784 on sale |
| 2025-11-07 | SELL | -980 | 163.200 | 159.600 | 159.960 | EUR -156,761 | 158.63 Loss of -1,301 on sale |
| 2025-11-06 | BUY | 214 | 161.795 | 159.180 | 159.441 | EUR 34,120 | 158.60 |
| 2025-11-05 | BUY | 327 | 160.199 | 157.590 | 157.851 | EUR 51,617 | 158.58 |
| 2025-10-31 | SELL | -218 | 159.400 | 157.054 | 157.289 | EUR -34,289 | 158.59 Profit of 283 on sale |
| 2025-10-30 | SELL | -109 | 159.925 | 156.750 | 157.068 | EUR -17,120 | 158.59 Profit of 166 on sale |
| 2025-10-24 | SELL | -1,199 | 162.440 | 166.130 | 165.761 | EUR -198,747 | 158.46 Loss of -8,756 on sale |
| 2025-10-22 | SELL | -545 | 166.040 | 167.510 | 167.363 | EUR -91,213 | 158.20 Loss of -4,994 on sale |
| 2025-10-15 | SELL | -550 | 163.690 | 165.180 | 165.031 | EUR -90,767 | 157.70 Loss of -4,033 on sale |
| 2025-10-01 | SELL | -1,210 | 165.900 | 170.730 | 170.247 | EUR -205,999 | 157.03 Loss of -15,997 on sale |
| 2025-09-26 | SELL | -436 | 175.690 | 176.320 | 176.257 | EUR -76,848 | 155.78 Loss of -8,928 on sale |
| 2025-09-24 | SELL | -2,180 | 171.910 | 177.010 | 176.500 | EUR -384,770 | 154.99 Loss of -46,886 on sale |
| 2025-09-17 | SELL | -1,284 | 170.070 | 171.800 | 171.627 | EUR -220,369 | 154.12 Loss of -22,479 on sale |
| 2025-09-11 | BUY | 218 | 171.080 | 171.100 | 171.098 | EUR 37,299 | 153.67 |
| 2025-07-21 | BUY | 535 | 159.380 | 161.980 | 161.720 | EUR 86,520 | 152.30 |
| 2025-07-17 | BUY | 109 | 159.480 | 159.730 | 159.705 | EUR 17,408 | 151.80 |
| 2025-07-11 | BUY | 228 | 158.400 | 159.340 | 159.246 | EUR 36,308 | 151.25 |
| 2025-07-07 | SELL | -1,853 | 157.280 | 160.510 | 160.187 | EUR -296,827 | 150.05 Loss of -18,782 on sale |
| 2025-07-03 | BUY | 109 | 160.000 | 160.340 | 160.306 | EUR 17,473 | 149.15 |
| 2025-07-02 | BUY | 110 | 158.180 | 158.390 | 158.369 | EUR 17,421 | 148.72 |
| 2025-06-30 | BUY | 108 | 153.370 | 154.520 | 154.405 | EUR 16,676 | 148.16 |
| 2025-06-26 | BUY | 216 | 152.610 | 152.900 | 152.871 | EUR 33,020 | 147.60 |
| 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
| 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.
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.
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