| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 9,217 | USD 827,687 | USD 827,687 | 0 | USD 0 | USD 89.8 | USD 89.8 |
| 2025-11-26 (Wednesday) | 9,217 | USD 827,687![]() | USD 827,687 | 0 | USD 29,679 | USD 89.8 | USD 86.58 |
| 2025-11-25 (Tuesday) | 9,217![]() | USD 798,008![]() | USD 798,008 | -60 | USD 13,730 | USD 86.58 | USD 84.54 |
| 2025-11-24 (Monday) | 9,277 | USD 784,278![]() | USD 784,278 | 0 | USD -28,573 | USD 84.54 | USD 87.62 |
| 2025-11-21 (Friday) | 9,277 | USD 812,851![]() | USD 812,851 | 0 | USD 36,552 | USD 87.62 | USD 83.68 |
| 2025-11-20 (Thursday) | 9,277![]() | USD 776,299![]() | USD 776,299 | 180 | USD -6,771 | USD 83.68 | USD 86.08 |
| 2025-11-19 (Wednesday) | 9,097 | USD 783,070![]() | USD 783,070 | 0 | USD -22,287 | USD 86.08 | USD 88.53 |
| 2025-11-18 (Tuesday) | 9,097 | USD 805,357![]() | USD 805,357 | 0 | USD 454 | USD 88.53 | USD 88.48 |
| 2025-11-17 (Monday) | 9,097 | USD 804,903![]() | USD 804,903 | 0 | USD -19,467 | USD 88.48 | USD 90.62 |
| 2025-11-13 (Thursday) | 9,097 | USD 824,370![]() | USD 824,370 | 0 | USD -11,735 | USD 90.62 | USD 91.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -60 | 86.580* | 109.98 Profit of 6,599 on sale | |||
| 2025-11-20 | BUY | 180 | 83.680* | 110.36 | |||
| 2025-11-06 | SELL | -59 | 89.150* | 111.13 Profit of 6,557 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.