| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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 |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 9,218 | USD 1,024,396![]() | USD 1,024,396 | 0 | USD 12,075 | USD 111.13 | USD 109.82 |
| 2026-01-14 (Wednesday) | 9,218 | USD 1,012,321![]() | USD 1,012,321 | 0 | USD 10,970 | USD 109.82 | USD 108.63 |
| 2026-01-13 (Tuesday) | 9,218 | USD 1,001,351![]() | USD 1,001,351 | 0 | USD 22,952 | USD 108.63 | USD 106.14 |
| 2026-01-12 (Monday) | 9,218 | USD 978,399![]() | USD 978,399 | 0 | USD 5,716 | USD 106.14 | USD 105.52 |
| 2026-01-09 (Friday) | 9,218![]() | USD 972,683![]() | USD 972,683 | 59 | USD -1,193 | USD 105.52 | USD 106.33 |
| 2026-01-08 (Thursday) | 9,159 | USD 973,876![]() | USD 973,876 | 0 | USD 24,362 | USD 106.33 | USD 103.67 |
| 2026-01-07 (Wednesday) | 9,159 | USD 949,514![]() | USD 949,514 | 0 | USD -5,770 | USD 103.67 | USD 104.3 |
| 2026-01-06 (Tuesday) | 9,159 | USD 955,284![]() | USD 955,284 | 0 | USD 20,150 | USD 104.3 | USD 102.1 |
| 2026-01-05 (Monday) | 9,159 | USD 935,134![]() | USD 935,134 | 0 | USD 14,563 | USD 102.1 | USD 100.51 |
| 2026-01-02 (Friday) | 9,159 | USD 920,571![]() | USD 920,571 | 0 | USD 25,279 | USD 100.51 | USD 97.75 |
| 2025-12-31 (Wednesday) | 9,159 | USD 895,292![]() | USD 895,292 | 0 | USD 2,931 | USD 97.75 | USD 97.43 |
| 2025-12-30 (Tuesday) | 9,159 | USD 892,361![]() | USD 892,361 | 0 | USD -6,137 | USD 97.43 | USD 98.1 |
| 2025-12-29 (Monday) | 9,159 | USD 898,498![]() | USD 898,498 | 0 | USD -13,280 | USD 98.1 | USD 99.5499 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-09 | BUY | 59 | 105.520* | 108.21 | |||
| 2025-12-16 | SELL | -118 | 98.520 | 97.050 | 97.197 | USD -11,469 | 108.83 Profit of 1,373 on sale |
| 2025-12-02 | BUY | 120 | 91.750 | 89.360 | 89.599 | USD 10,752 | 109.57 |
| 2025-12-01 | SELL | -60 | 93.110 | 90.140 | 90.437 | USD -5,426 | 109.66 Profit of 1,154 on sale |
| 2025-11-25 | SELL | -60 | 86.630 | 84.730 | 84.920 | USD -5,095 | 109.98 Profit of 1,504 on sale |
| 2025-11-20 | BUY | 180 | 86.930 | 83.440 | 83.789 | USD 15,082 | 110.36 |
| 2025-11-06 | SELL | -59 | 92.710 | 88.480 | 88.903 | USD -5,245 | 111.13 Profit of 1,312 on sale |
| 2025-11-03 | SELL | -59 | 92.655 | 90.900 | 91.076 | USD -5,373 | 111.35 Profit of 1,196 on sale |
| 2025-10-15 | SELL | -120 | 90.910 | 91.190 | 91.162 | USD -10,939 | 112.05 Profit of 2,507 on sale |
| 2025-10-02 | SELL | -60 | 89.510 | 90.280 | 90.203 | USD -5,412 | 112.31 Profit of 1,326 on sale |
| 2025-07-29 | BUY | 120 | 104.180 | 106.290 | 106.079 | USD 12,729 | 113.80 |
| 2025-06-26 | SELL | -120 | 97.600 | 97.830 | 97.807 | USD -11,737 | 115.43 Profit of 2,114 on sale |
| 2025-06-23 | SELL | -60 | 96.530 | 96.640 | 96.629 | USD -5,798 | 115.83 Profit of 1,152 on sale |
| 2025-06-17 | SELL | -60 | 95.020 | 96.840 | 96.658 | USD -5,799 | 116.29 Profit of 1,178 on sale |
| 2025-06-13 | SELL | -60 | 95.370 | 99.250 | 98.862 | USD -5,932 | 116.59 Profit of 1,064 on sale |
| 2025-06-10 | SELL | -120 | 100.770 | 102.370 | 102.210 | USD -12,265 | 116.99 Profit of 1,773 on sale |
| 2025-06-05 | SELL | -60 | 93.520 | 94.960 | 94.816 | USD -5,689 | 117.48 Profit of 1,360 on sale |
| 2025-06-04 | BUY | 60 | 93.940 | 96.050 | 95.839 | USD 5,750 | 117.67 |
| 2025-05-28 | BUY | 1,140 | 95.940 | 97.090 | 96.975 | USD 110,551 | 118.61 |
| 2025-05-20 | SELL | -180 | 98.120 | 99.330 | 99.209 | USD -17,858 | 119.83 Profit of 3,712 on sale |
| 2025-05-15 | BUY | 60 | 97.070 | 97.500 | 97.457 | USD 5,847 | 120.42 |
| 2025-05-13 | SELL | -60 | 99.090 | 100.880 | 100.701 | USD -6,042 | 120.84 Profit of 1,208 on sale |
| 2025-04-22 | SELL | -60 | 94.100 | 95.940 | 95.756 | USD -5,745 | 124.77 Profit of 1,741 on sale |
| 2025-03-10 | SELL | -60 | 113.850 | 115.630 | 115.452 | USD -6,927 | 135.74 Profit of 1,217 on sale |
| 2025-03-07 | SELL | -116 | 115.080 | 115.320 | 115.296 | USD -13,374 | 136.06 Profit of 2,409 on sale |
| 2025-03-05 | SELL | -600 | 116.560 | 116.780 | 116.758 | USD -70,055 | 136.37 Profit of 11,767 on sale |
| 2025-03-04 | SELL | -180 | 117.140 | 118.220 | 118.112 | USD -21,260 | 136.68 Profit of 3,342 on sale |
| 2025-02-26 | SELL | -60 | 124.040 | 127.890 | 127.505 | USD -7,650 | 137.63 Profit of 608 on sale |
| 2025-02-21 | BUY | 60 | 124.270 | 127.000 | 126.727 | USD 7,604 | 138.28 |
| 2025-01-02 | BUY | 300 | 137.190 | 138.880 | 138.711 | USD 41,613 | 141.07 |
| 2024-12-06 | BUY | 120 | 132.390 | 132.790 | 132.750 | USD 15,930 | 141.75 |
| 2024-12-02 | BUY | 120 | 130.720 | 131.990 | 131.863 | USD 15,824 | 143.51 |
| 2024-11-29 | SELL | -120 | 132.310 | 132.850 | 132.796 | USD -15,936 | 143.95 Profit of 1,339 on sale |
| 2024-11-12 | BUY | 240 | 155.650 | 157.060 | 156.919 | USD 37,661 | 149.67 |
* (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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