| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 9,275 | USD 843,283![]() | USD 843,283 | 0 | USD 4,174 | USD 90.92 | USD 90.47 |
| 2025-12-02 (Tuesday) | 9,275 | USD 839,109![]() | USD 839,109 | 0 | USD -8,255 | USD 90.47 | USD 91.36 |
| 2025-12-01 (Monday) | 9,275 | USD 847,364![]() | USD 847,364 | 0 | USD 6,863 | USD 91.36 | USD 90.6201 |
| 2025-11-28 (Friday) | 9,275 | USD 840,501![]() | USD 840,501 | 0 | USD 7,606 | USD 90.6201 | USD 89.8 |
| 2025-11-27 (Thursday) | 9,275 | USD 832,895 | USD 832,895 | 0 | USD 0 | USD 89.8 | USD 89.8 |
| 2025-11-26 (Wednesday) | 9,275 | USD 832,895![]() | USD 832,895 | 0 | USD 29,865 | USD 89.8 | USD 86.5801 |
| 2025-11-25 (Tuesday) | 9,275 | USD 803,030![]() | USD 803,030 | 0 | USD 18,921 | USD 86.5801 | USD 84.5401 |
| 2025-11-24 (Monday) | 9,275 | USD 784,109![]() | USD 784,109 | 0 | USD 7,977 | USD 84.5401 | USD 83.68 |
| 2025-11-20 (Thursday) | 9,275 | USD 776,132![]() | USD 776,132 | 0 | USD -22,260 | USD 83.68 | USD 86.08 |
| 2025-11-19 (Wednesday) | 9,275 | USD 798,392![]() | USD 798,392 | 0 | USD -22,724 | USD 86.08 | USD 88.53 |
| 2025-11-18 (Tuesday) | 9,275 | USD 821,116![]() | USD 821,116 | 0 | USD 464 | USD 88.53 | USD 88.48 |
| 2025-11-17 (Monday) | 9,275![]() | USD 820,652![]() | USD 820,652 | 41 | USD -9,485 | USD 88.48 | USD 89.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 41 | 88.480* | 108.96 | |||
| 2025-11-13 | SELL | -82 | 92.615 | 90.410 | 90.631 | USD -7,432 | 109.14 Profit of 1,517 on sale |
| 2025-11-07 | BUY | 123 | 91.240* | 109.48 | |||
| 2025-11-03 | BUY | 123 | 92.655 | 90.900 | 91.076 | USD 11,202 | 109.86 |
| 2025-10-31 | BUY | 413 | 93.010 | 91.510 | 91.660 | USD 37,856 | 109.94 |
| 2025-10-17 | SELL | -80 | 90.840 | 90.960 | 90.948 | USD -7,276 | 110.78 Profit of 1,586 on sale |
| 2025-10-15 | BUY | 78 | 90.910 | 91.190 | 91.162 | USD 7,111 | 110.99 |
| 2025-10-07 | BUY | 40 | 89.270 | 90.090 | 90.008 | USD 3,600 | 111.35 |
| 2025-09-24 | BUY | 283 | 88.310 | 88.340 | 88.337 | USD 24,999 | 112.24 |
| 2025-09-16 | SELL | -123 | 89.720 | 89.790 | 89.783 | USD -11,043 | 112.63 Profit of 2,810 on sale |
| 2025-09-11 | SELL | -123 | 91.520 | 92.250 | 92.177 | USD -11,338 | 113.03 Profit of 2,565 on sale |
| 2025-08-29 | BUY | 158 | 95.980 | 97.220 | 97.096 | USD 15,341 | 113.13 |
| 2025-08-06 | BUY | 39 | 105.390 | 106.360 | 106.263 | USD 4,144 | 113.31 |
| 2025-07-31 | BUY | 238 | 100.500 | 102.630 | 102.417 | USD 24,375 | 113.54 |
| 2025-07-22 | BUY | 40 | 106.540 | 106.910 | 106.873 | USD 4,275 | 113.89 |
| 2025-07-14 | SELL | -39 | 104.870 | 105.000 | 104.987 | USD -4,094 | 114.32 Profit of 364 on sale |
| 2025-07-02 | BUY | 41 | 105.450 | 105.710 | 105.684 | USD 4,333 | 114.92 |
| 2025-06-30 | BUY | 114 | 98.650 | 99.660 | 99.559 | USD 11,350 | 115.03 |
| 2025-06-27 | BUY | 205 | 99.230 | 100.260 | 100.157 | USD 20,532 | 115.15 |
| 2025-06-26 | BUY | 80 | 97.600 | 97.830 | 97.807 | USD 7,825 | 115.27 |
| 2025-06-18 | SELL | -40 | 95.120 | 96.710 | 96.551 | USD -3,862 | 116.12 Profit of 783 on sale |
| 2025-06-17 | SELL | -200 | 95.020 | 96.840 | 96.658 | USD -19,332 | 116.28 Profit of 3,925 on sale |
| 2025-06-13 | BUY | 287 | 95.370 | 99.250 | 98.862 | USD 28,373 | 116.58 |
| 2025-06-05 | BUY | 40 | 93.520 | 94.960 | 94.816 | USD 3,793 | 117.48 |
| 2025-05-30 | BUY | 234 | 94.010 | 94.760 | 94.685 | USD 22,156 | 118.24 |
| 2025-05-22 | SELL | -78 | 95.060 | 95.820 | 95.744 | USD -7,468 | 119.22 Profit of 1,831 on sale |
| 2025-05-19 | BUY | 390 | 97.990 | 98.440 | 98.395 | USD 38,374 | 119.82 |
| 2025-05-16 | BUY | 37 | 98.580 | 99.140 | 99.084 | USD 3,666 | 120.01 |
| 2025-05-14 | BUY | 39 | 95.260 | 97.250 | 97.051 | USD 3,785 | 120.43 |
| 2025-05-01 | SELL | -39 | 95.970 | 97.530 | 97.374 | USD -3,798 | 122.53 Profit of 981 on sale |
| 2025-04-23 | BUY | 117 | 92.150 | 97.620 | 97.073 | USD 11,358 | 124.21 |
| 2025-04-17 | BUY | 39 | 93.110 | 93.540 | 93.497 | USD 3,646 | 125.55 |
| 2025-04-11 | BUY | 40 | 92.780 | 92.960 | 92.942 | USD 3,718 | 127.05 |
| 2025-04-07 | SELL | -280 | 94.380 | 97.860 | 97.512 | USD -27,303 | 128.65 Profit of 8,719 on sale |
| 2025-04-04 | SELL | -360 | 95.720 | 96.880 | 96.764 | USD -34,835 | 129.05 Profit of 11,622 on sale |
| 2025-03-21 | SELL | -40 | 104.060 | 105.120 | 105.014 | USD -4,201 | 131.92 Profit of 1,076 on sale |
| 2025-03-18 | SELL | -160 | 104.590 | 106.250 | 106.084 | USD -16,973 | 133.08 Profit of 4,319 on sale |
| 2025-03-17 | SELL | -391 | 105.670 | 106.960 | 106.831 | USD -41,771 | 133.47 Profit of 10,416 on sale |
| 2025-03-13 | SELL | -80 | 104.500 | 108.020 | 107.668 | USD -8,613 | 134.32 Profit of 2,132 on sale |
| 2025-03-11 | BUY | 247 | 112.760 | 115.010 | 114.785 | USD 28,352 | 135.06 |
| 2025-03-10 | SELL | -39 | 113.850 | 115.630 | 115.452 | USD -4,503 | 135.38 Profit of 777 on sale |
| 2025-03-05 | SELL | -117 | 116.560 | 116.780 | 116.758 | USD -13,661 | 136.36 Profit of 2,293 on sale |
| 2025-03-03 | SELL | -39 | 120.760 | 127.060 | 126.430 | USD -4,931 | 136.94 Profit of 410 on sale |
| 2025-02-21 | SELL | -148 | 124.270 | 127.000 | 126.727 | USD -18,756 | 138.30 Profit of 1,712 on sale |
| 2025-02-14 | SELL | -156 | 127.880 | 129.440 | 129.284 | USD -20,168 | 139.25 Profit of 1,555 on sale |
| 2025-02-12 | SELL | -195 | 127.500 | 129.840 | 129.606 | USD -25,273 | 139.73 Profit of 1,974 on sale |
| 2025-02-10 | BUY | 39 | 131.280 | 132.320 | 132.216 | USD 5,156 | 140.08 |
| 2025-02-05 | BUY | 549 | 135.210 | 136.300 | 136.191 | USD 74,769 | 140.53 |
| 2025-02-03 | BUY | 78 | 134.160 | 135.450 | 135.321 | USD 10,555 | 140.81 |
| 2025-01-31 | BUY | 351 | 137.910 | 140.390 | 140.142 | USD 49,190 | 140.89 |
| 2025-01-29 | BUY | 195 | 140.090 | 142.240 | 142.025 | USD 27,695 | 140.92 |
| 2025-01-28 | BUY | 37 | 141.060 | 145.080 | 144.678 | USD 5,353 | 140.92 |
| 2025-01-24 | BUY | 39 | 137.890 | 138.900 | 138.799 | USD 5,413 | 140.96 |
| 2024-12-09 | BUY | 36 | 135.290 | 138.110 | 137.828 | USD 4,962 | 141.45 |
| 2024-12-06 | BUY | 507 | 132.390 | 132.790 | 132.750 | USD 67,304 | 141.75 |
| 2024-12-03 | BUY | 156 | 131.450 | 131.770 | 131.738 | USD 20,551 | 143.03 |
| 2024-12-02 | BUY | 39 | 130.720 | 131.990 | 131.863 | USD 5,143 | 143.51 |
| 2024-11-29 | SELL | -156 | 132.310 | 132.850 | 132.796 | USD -20,716 | 143.95 Profit of 1,741 on sale |
| 2024-11-08 | BUY | 273 | 149.780 | 151.600 | 151.418 | USD 41,337 | 149.66 |
| 2024-10-31 | BUY | 36 | 150.040 | 150.720 | 150.652 | USD 5,423 | 149.41 |
| 2024-10-30 | BUY | 39 | 148.520 | 149.790 | 149.663 | USD 5,837 | 149.53 |
* (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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