| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.L(GBP) LSE |
| Stock Name | Target Corporation |
| Ticker | TGT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US87612E1064 |
| LEI | 8WDDFXB5T1Z6J0XC1L66 |
| Ticker | TGT(EUR) F |
| Date | Number of TGT Shares Held | Base Market Value of TGT Shares | Local Market Value of TGT Shares | Change in TGT Shares Held | Change in TGT Base Value | Current Price per TGT Share Held | Previous Price per TGT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-16 (Friday) | 5,393 | USD 600,133 | USD 600,133 | ||||
| 2026-01-15 (Thursday) | 5,531 | USD 614,660![]() | USD 614,660 | 0 | USD 7,246 | USD 111.13 | USD 109.82 |
| 2026-01-14 (Wednesday) | 5,531![]() | USD 607,414![]() | USD 607,414 | -92 | USD -3,412 | USD 109.82 | USD 108.63 |
| 2026-01-13 (Tuesday) | 5,623 | USD 610,826![]() | USD 610,826 | 0 | USD 14,001 | USD 108.63 | USD 106.14 |
| 2026-01-12 (Monday) | 5,623 | USD 596,825![]() | USD 596,825 | 0 | USD 3,486 | USD 106.14 | USD 105.52 |
| 2026-01-09 (Friday) | 5,623 | USD 593,339![]() | USD 593,339 | 0 | USD -4,555 | USD 105.52 | USD 106.33 |
| 2026-01-08 (Thursday) | 5,623![]() | USD 597,894![]() | USD 597,894 | -115 | USD 3,036 | USD 106.33 | USD 103.67 |
| 2026-01-07 (Wednesday) | 5,738 | USD 594,858![]() | USD 594,858 | 0 | USD -3,615 | USD 103.67 | USD 104.3 |
| 2026-01-06 (Tuesday) | 5,738![]() | USD 598,473![]() | USD 598,473 | -69 | USD 5,578 | USD 104.3 | USD 102.1 |
| 2026-01-05 (Monday) | 5,807 | USD 592,895![]() | USD 592,895 | 0 | USD 9,233 | USD 102.1 | USD 100.51 |
| 2026-01-02 (Friday) | 5,807 | USD 583,662![]() | USD 583,662 | 0 | USD 16,028 | USD 100.51 | USD 97.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | SELL | -92 | 109.820* | 106.81 Profit of 9,827 on sale | |||
| 2026-01-08 | SELL | -115 | 106.330* | 106.82 Profit of 12,284 on sale | |||
| 2026-01-06 | SELL | -69 | 103.590 | 101.594 | 101.793 | USD -7,024 | 106.84 Profit of 348 on sale |
| 2025-12-29 | SELL | -23 | 100.240 | 97.710 | 97.963 | USD -2,253 | 107.00 Profit of 208 on sale |
| 2025-12-22 | SELL | -23 | 98.330 | 94.778 | 95.133 | USD -2,188 | 107.18 Profit of 277 on sale |
| 2025-12-19 | SELL | -1,220 | 99.450 | 96.550 | 96.840 | USD -118,145 | 107.22 Profit of 12,666 on sale |
| 2025-12-15 | SELL | -108 | 97.930 | 96.310 | 96.472 | USD -10,419 | 107.38 Profit of 1,178 on sale |
| 2025-12-09 | SELL | -108 | 93.980 | 92.310 | 92.477 | USD -9,988 | 107.59 Profit of 1,632 on sale |
| 2025-12-08 | SELL | -54 | 93.710 | 90.900 | 91.181 | USD -4,924 | 107.65 Profit of 890 on sale |
| 2025-12-02 | SELL | -162 | 91.750 | 89.360 | 89.599 | USD -14,515 | 107.95 Profit of 2,973 on sale |
| 2025-11-28 | SELL | -54 | 91.700 | 89.870 | 90.053 | USD -4,863 | 108.11 Profit of 975 on sale |
| 2025-11-25 | BUY | 54 | 86.630 | 84.730 | 84.920 | USD 4,586 | 108.38 |
| 2025-11-20 | BUY | 27 | 86.930 | 83.440 | 83.789 | USD 2,262 | 108.70 |
| 2025-11-19 | SELL | -54 | 89.620 | 85.300 | 85.732 | USD -4,630 | 108.81 Profit of 1,246 on sale |
| 2025-11-17 | SELL | -216 | 90.260 | 88.230 | 88.433 | USD -19,102 | 109.01 Profit of 4,444 on sale |
| 2025-11-03 | SELL | -675 | 92.655 | 90.900 | 91.076 | USD -61,476 | 109.92 Profit of 12,719 on sale |
| 2025-10-31 | BUY | 27 | 93.010 | 91.510 | 91.660 | USD 2,475 | 110.00 |
| 2025-10-23 | SELL | -108 | 94.250 | 95.030 | 94.952 | USD -10,255 | 110.47 Profit of 1,676 on sale |
| 2025-10-22 | SELL | -54 | 94.020 | 94.730 | 94.659 | USD -5,112 | 110.56 Profit of 859 on sale |
| 2025-10-07 | SELL | -486 | 89.270 | 90.090 | 90.008 | USD -43,744 | 111.31 Profit of 10,351 on sale |
| 2025-10-06 | BUY | 54 | 88.960 | 90.170 | 90.049 | USD 4,863 | 111.43 |
| 2025-10-01 | SELL | -27 | 89.140 | 89.500 | 89.464 | USD -2,416 | 111.80 Profit of 603 on sale |
| 2025-09-29 | SELL | -459 | 88.830 | 88.830 | 88.830 | USD -40,773 | 112.05 Profit of 10,659 on sale |
| 2025-09-24 | BUY | 2,545 | 88.310 | 88.340 | 88.337 | USD 224,818 | 112.47 |
| 2025-09-18 | BUY | 20 | 89.420 | 89.530 | 89.519 | USD 1,790 | 112.60 |
| 2025-09-10 | SELL | -40 | 90.780 | 91.400 | 91.338 | USD -3,654 | 113.27 Profit of 877 on sale |
| 2025-08-20 | BUY | 100 | 98.690 | 99.560 | 99.473 | USD 9,947 | 113.69 |
| 2025-08-15 | SELL | -40 | 103.020 | 104.440 | 104.298 | USD -4,172 | 113.86 Profit of 383 on sale |
| 2025-07-21 | SELL | -80 | 101.710 | 103.660 | 103.465 | USD -8,277 | 114.41 Profit of 875 on sale |
| 2025-07-17 | BUY | 20 | 103.650 | 103.940 | 103.911 | USD 2,078 | 114.55 |
| 2025-07-15 | SELL | -140 | 102.210 | 105.500 | 105.171 | USD -14,724 | 114.72 Profit of 1,337 on sale |
| 2025-07-09 | SELL | -40 | 102.430 | 103.330 | 103.240 | USD -4,130 | 114.81 Profit of 463 on sale |
| 2025-07-03 | SELL | -40 | 104.060 | 105.970 | 105.779 | USD -4,231 | 115.14 Profit of 374 on sale |
| 2025-07-02 | SELL | -200 | 105.450 | 105.710 | 105.684 | USD -21,137 | 115.20 Profit of 1,904 on sale |
| 2025-06-30 | SELL | -580 | 98.650 | 99.660 | 99.559 | USD -57,744 | 115.32 Profit of 9,141 on sale |
| 2025-06-13 | SELL | -208 | 95.370 | 99.250 | 98.862 | USD -20,563 | 116.59 Profit of 3,687 on sale |
| 2025-06-12 | SELL | -156 | 99.290 | 99.490 | 99.470 | USD -15,517 | 116.72 Profit of 2,691 on sale |
| 2025-06-11 | SELL | -468 | 98.110 | 101.090 | 100.792 | USD -47,171 | 116.86 Profit of 7,521 on sale |
| 2025-06-10 | SELL | -572 | 100.770 | 102.370 | 102.210 | USD -58,464 | 116.99 Profit of 8,452 on sale |
| 2025-06-05 | BUY | 156 | 93.520 | 94.960 | 94.816 | USD 14,791 | 117.48 |
| 2025-05-19 | SELL | -26 | 97.990 | 98.440 | 98.395 | USD -2,558 | 120.02 Profit of 562 on sale |
| 2025-05-13 | BUY | 78 | 99.090 | 100.880 | 100.701 | USD 7,855 | 120.84 |
| 2025-05-02 | BUY | 104 | 97.370 | 98.510 | 98.396 | USD 10,233 | 122.50 |
| 2025-05-01 | SELL | -130 | 95.970 | 97.530 | 97.374 | USD -12,659 | 122.76 Profit of 3,300 on sale |
| 2025-04-28 | SELL | -442 | 96.370 | 97.990 | 97.828 | USD -43,240 | 123.55 Profit of 11,369 on sale |
| 2025-04-16 | BUY | 104 | 90.460 | 92.630 | 92.413 | USD 9,611 | 126.19 |
| 2025-04-08 | BUY | 156 | 88.760 | 97.500 | 96.626 | USD 15,074 | 128.52 |
| 2025-04-07 | SELL | -416 | 94.380 | 97.860 | 97.512 | USD -40,565 | 128.93 Profit of 13,068 on sale |
| 2025-04-04 | SELL | -78 | 95.720 | 96.880 | 96.764 | USD -7,548 | 129.33 Profit of 2,540 on sale |
| 2025-03-28 | SELL | -1,300 | 103.650 | 105.390 | 105.216 | USD -136,781 | 130.58 Profit of 32,974 on sale |
| 2025-03-27 | SELL | -52 | 106.510 | 107.980 | 107.833 | USD -5,607 | 130.89 Profit of 1,199 on sale |
| 2025-03-24 | SELL | -52 | 108.350 | 108.480 | 108.467 | USD -5,640 | 131.86 Profit of 1,216 on sale |
| 2025-03-21 | SELL | -1,100 | 104.060 | 105.120 | 105.014 | USD -115,515 | 132.24 Profit of 29,944 on sale |
| 2025-03-18 | SELL | -672 | 104.590 | 106.250 | 106.084 | USD -71,288 | 133.40 Profit of 18,359 on sale |
| 2025-03-14 | SELL | -196 | 104.700 | 105.280 | 105.222 | USD -20,624 | 134.22 Profit of 5,684 on sale |
| 2025-03-13 | SELL | -28 | 104.500 | 108.020 | 107.668 | USD -3,015 | 134.66 Profit of 756 on sale |
| 2025-03-12 | BUY | 280 | 107.280 | 113.480 | 112.860 | USD 31,601 | 135.07 |
| 2025-03-11 | BUY | 364 | 112.760 | 115.010 | 114.785 | USD 41,782 | 135.41 |
| 2025-03-07 | BUY | 168 | 115.080 | 115.320 | 115.296 | USD 19,370 | 136.06 |
| 2025-03-05 | BUY | 364 | 116.560 | 116.780 | 116.758 | USD 42,500 | 136.37 |
| 2025-02-26 | BUY | 56 | 124.040 | 127.890 | 127.505 | USD 7,140 | 137.63 |
| 2025-02-12 | BUY | 56 | 127.500 | 129.840 | 129.606 | USD 7,258 | 139.67 |
| 2025-02-05 | BUY | 112 | 135.210 | 136.300 | 136.191 | USD 15,253 | 140.45 |
| 2025-01-02 | BUY | 2,694 | 137.190 | 138.880 | 138.711 | USD 373,687 | 141.07 |
| 2024-12-09 | SELL | -24 | 135.290 | 138.110 | 137.828 | USD -3,308 | 141.45 Profit of 87 on sale |
| 2024-12-03 | SELL | -48 | 131.450 | 131.770 | 131.738 | USD -6,323 | 143.03 Profit of 542 on sale |
| 2024-12-02 | BUY | 24 | 130.720 | 131.990 | 131.863 | USD 3,165 | 143.51 |
| 2024-11-29 | BUY | 48 | 132.310 | 132.850 | 132.796 | USD 6,374 | 143.95 |
| 2024-11-27 | BUY | 120 | 130.090 | 130.750 | 130.684 | USD 15,682 | 145.16 |
| 2024-11-26 | BUY | 144 | 126.550 | 129.620 | 129.313 | USD 18,621 | 146.01 |
| 2024-11-22 | BUY | 48 | 125.010 | 125.750 | 125.676 | USD 6,032 | 147.83 |
| 2024-11-19 | BUY | 48 | 156.000 | 158.420 | 158.178 | USD 7,593 | 150.43 |
| 2024-11-18 | BUY | 72 | 156.560 | 157.030 | 156.983 | USD 11,303 | 150.05 |
| 2024-11-12 | BUY | 24 | 155.650 | 157.060 | 156.919 | USD 3,766 | 149.67 |
| 2024-11-05 | BUY | 240 | 150.990 | 151.830 | 151.746 | USD 36,419 | 149.65 |
| 2024-10-31 | BUY | 96 | 150.040 | 150.720 | 150.652 | USD 14,463 | 149.41 |
| 2024-10-30 | BUY | 360 | 148.520 | 149.790 | 149.663 | USD 53,879 | 149.53 |
| 2024-10-21 | BUY | 48 | 150.910 | 156.060 | 155.545 | USD 7,466 | 0.00 |
* (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 | 2,531,791 | 8,558 | 3,744,547 | 67.6% |
| 2025-09-18 | 1,812,872 | 5,930 | 2,963,044 | 61.2% |
| 2025-09-17 | 1,653,230 | 14,366 | 3,279,627 | 50.4% |
| 2025-09-16 | 1,364,014 | 6,267 | 2,735,331 | 49.9% |
| 2025-09-15 | 2,559,049 | 1,341 | 4,103,364 | 62.4% |
| 2025-09-12 | 1,479,906 | 4,474 | 2,587,131 | 57.2% |
| 2025-09-11 | 1,071,353 | 3,878 | 5,706,272 | 18.8% |
| 2025-09-10 | 979,341 | 8,866 | 2,369,912 | 41.3% |
| 2025-09-09 | 1,808,958 | 2,912 | 3,387,521 | 53.4% |
| 2025-09-08 | 2,388,201 | 14,777 | 4,471,036 | 53.4% |
| 2025-09-05 | 888,722 | 1,792 | 1,925,746 | 46.1% |
| 2025-09-04 | 1,279,650 | 9,763 | 2,666,613 | 48.0% |
| 2025-09-03 | 3,443,345 | 2,315 | 4,969,884 | 69.3% |
| 2025-09-02 | 3,408,743 | 2,488 | 4,998,253 | 68.2% |
| 2025-08-29 | 938,591 | 109 | 1,992,302 | 47.1% |
| 2025-08-28 | 1,166,459 | 1,786 | 2,100,288 | 55.5% |
| 2025-08-27 | 939,042 | 4,522 | 2,501,212 | 37.5% |
| 2025-08-26 | 1,260,399 | 570 | 2,517,103 | 50.1% |
| 2025-08-25 | 1,306,578 | 3,481 | 3,020,261 | 43.3% |
| 2025-08-22 | 1,736,068 | 8,160 | 6,329,734 | 27.4% |
| 2025-08-21 | 2,136,498 | 44,735 | 4,384,897 | 48.7% |
| 2025-08-20 | 7,097,811 | 549,746 | 13,294,493 | 53.4% |
| 2025-08-19 | 2,021,411 | 2,166 | 3,253,736 | 62.1% |
| 2025-08-18 | 1,141,698 | 3,428 | 2,533,647 | 45.1% |
| 2025-08-15 | 1,335,768 | 2,546 | 2,509,672 | 53.2% |
| 2025-08-14 | 832,308 | 729 | 1,764,699 | 47.2% |
| 2025-08-13 | 2,280,471 | 1,242 | 3,357,897 | 67.9% |
| 2025-08-12 | 1,075,925 | 1,031 | 2,817,283 | 38.2% |
| 2025-08-11 | 920,302 | 1,736 | 1,884,472 | 48.8% |
| 2025-08-08 | 492,321 | 2,925 | 1,080,233 | 45.6% |
| 2025-08-07 | 693,649 | 1,356 | 1,572,789 | 44.1% |
| 2025-08-06 | 1,079,969 | 3,503 | 2,113,462 | 51.1% |
| 2025-08-05 | 714,365 | 2,284 | 1,913,002 | 37.3% |
| 2025-08-04 | 881,591 | 1,224 | 1,770,185 | 49.8% |
| 2025-08-01 | 988,527 | 1,844 | 1,906,192 | 51.9% |
| 2025-07-31 | 1,010,230 | 4,068 | 1,794,062 | 56.3% |
| 2025-07-30 | 699,327 | 276 | 1,412,611 | 49.5% |
| 2025-07-29 | 711,233 | 144 | 1,472,690 | 48.3% |
| 2025-07-28 | 627,667 | 1,982 | 1,273,237 | 49.3% |
| 2025-07-25 | 626,251 | 1,975 | 1,153,483 | 54.3% |
| 2025-07-24 | 946,291 | 3,525 | 1,571,249 | 60.2% |
| 2025-07-23 | 986,928 | 2,741 | 1,749,113 | 56.4% |
| 2025-07-22 | 1,214,901 | 9,367 | 2,589,817 | 46.9% |
| 2025-07-21 | 1,062,331 | 3,144 | 1,804,340 | 58.9% |
| 2025-07-18 | 1,244,416 | 6,896 | 2,009,746 | 61.9% |
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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