| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 72,204 | USD 5,665,108![]() | USD 5,665,108 | 0 | USD 35,654 | USD 78.4598 | USD 77.966 |
| 2025-12-03 (Wednesday) | 72,204 | USD 5,629,454![]() | USD 5,629,454 | 0 | USD 1,318 | USD 77.966 | USD 77.9477 |
| 2025-12-02 (Tuesday) | 72,204![]() | USD 5,628,136![]() | USD 5,628,136 | 220 | USD -26,600 | USD 77.9477 | USD 78.5555 |
| 2025-12-01 (Monday) | 71,984![]() | USD 5,654,736![]() | USD 5,654,736 | 550 | USD 76,907 | USD 78.5555 | USD 78.0837 |
| 2025-11-28 (Friday) | 71,434![]() | USD 5,577,829![]() | USD 5,577,829 | 109 | USD 53,671 | USD 78.0837 | USD 77.4505 |
| 2025-11-27 (Thursday) | 71,325 | USD 5,524,158![]() | USD 5,524,158 | 0 | USD -2,145 | USD 77.4505 | USD 77.4806 |
| 2025-11-26 (Wednesday) | 71,325 | USD 5,526,303![]() | USD 5,526,303 | 0 | USD 185,487 | USD 77.4806 | USD 74.88 |
| 2025-11-25 (Tuesday) | 71,325 | USD 5,340,816![]() | USD 5,340,816 | 0 | USD 110,914 | USD 74.88 | USD 73.325 |
| 2025-11-24 (Monday) | 71,325![]() | USD 5,229,902![]() | USD 5,229,902 | -109 | USD -212,038 | USD 73.325 | USD 76.1814 |
| 2025-11-21 (Friday) | 71,434![]() | USD 5,441,940![]() | USD 5,441,940 | 109 | USD 263,668 | USD 76.1814 | USD 72.6011 |
| 2025-11-20 (Thursday) | 71,325 | USD 5,178,272![]() | USD 5,178,272 | 0 | USD -138,829 | USD 72.6011 | USD 74.5475 |
| 2025-11-19 (Wednesday) | 71,325![]() | USD 5,317,101![]() | USD 5,317,101 | -327 | USD -159,804 | USD 74.5475 | USD 76.4376 |
| 2025-11-18 (Tuesday) | 71,652![]() | USD 5,476,905![]() | USD 5,476,905 | -436 | USD -22,618 | USD 76.4376 | USD 76.289 |
| 2025-11-17 (Monday) | 72,088![]() | USD 5,499,523![]() | USD 5,499,523 | -218 | USD -97,919 | USD 76.289 | USD 77.4132 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 220 | 77.948* | 98.81 | |||
| 2025-12-01 | BUY | 550 | 78.556* | 98.90 | |||
| 2025-11-28 | BUY | 109 | 78.084* | 98.99 | |||
| 2025-11-24 | SELL | -109 | 73.325* | 99.39 Profit of 10,833 on sale | |||
| 2025-11-21 | BUY | 109 | 76.181* | 99.49 | |||
| 2025-11-19 | SELL | -327 | 74.548* | 99.71 Profit of 32,606 on sale | |||
| 2025-11-18 | SELL | -436 | 76.438* | 99.82 Profit of 43,519 on sale | |||
| 2025-11-17 | SELL | -218 | 76.289* | 99.92 Profit of 21,782 on sale | |||
| 2025-11-07 | SELL | -218 | 78.842* | 100.50 Profit of 21,909 on sale | |||
| 2025-11-05 | SELL | -763 | 80.094* | 100.70 Profit of 76,834 on sale | |||
| 2025-10-28 | BUY | 110 | 97.110 | 99.490 | 99.252 | USD 10,918 | 101.27 |
| 2025-10-14 | SELL | -660 | 88.960 | 89.400 | 89.356 | USD -58,975 | 102.33 Profit of 8,566 on sale |
| 2025-10-02 | BUY | 218 | 89.510 | 90.280 | 90.203 | USD 19,664 | 102.73 |
| 2025-09-30 | SELL | -218 | 89.700 | 90.210 | 90.159 | USD -19,655 | 103.00 Profit of 2,799 on sale |
| 2025-09-16 | BUY | 109 | 89.720 | 89.790 | 89.783 | USD 9,786 | 104.01 |
| 2025-09-15 | BUY | 109 | 88.560 | 90.190 | 90.027 | USD 9,813 | 104.16 |
| 2025-08-21 | BUY | 107 | 97.060 | 98.500 | 98.356 | USD 10,524 | 104.67 |
| 2025-08-20 | SELL | -214 | 98.690 | 99.560 | 99.473 | USD -21,287 | 104.77 Profit of 1,134 on sale |
| 2025-08-13 | BUY | 214 | 105.360 | 105.670 | 105.639 | USD 22,607 | 104.94 |
| 2025-08-12 | BUY | 107 | 106.260 | 107.820 | 107.664 | USD 11,520 | 105.02 |
| 2025-08-08 | SELL | -107 | 105.400 | 106.250 | 106.165 | USD -11,360 | 105.18 Loss of -105 on sale |
| 2025-08-05 | BUY | 214 | 102.430 | 102.960 | 102.907 | USD 22,022 | 105.36 |
| 2025-08-04 | SELL | -428 | 99.790 | 101.060 | 100.933 | USD -43,199 | 105.46 Profit of 1,939 on sale |
| 2025-08-01 | SELL | -107 | 99.770 | 100.310 | 100.256 | USD -10,727 | 105.57 Profit of 569 on sale |
| 2025-07-31 | BUY | 318 | 100.500 | 102.630 | 102.417 | USD 32,569 | 105.67 |
| 2025-07-30 | BUY | 106 | 103.140 | 105.000 | 104.814 | USD 11,110 | 105.77 |
| 2025-07-18 | SELL | -321 | 103.460 | 104.280 | 104.198 | USD -33,448 | 106.34 Profit of 687 on sale |
| 2025-07-16 | SELL | -214 | 101.340 | 103.410 | 103.203 | USD -22,085 | 106.55 Profit of 717 on sale |
| 2025-07-10 | BUY | 107 | 104.740 | 106.370 | 106.207 | USD 11,364 | 106.98 |
| 2025-07-07 | BUY | 214 | 101.600 | 103.410 | 103.229 | USD 22,091 | 107.36 |
| 2025-07-02 | BUY | 107 | 105.450 | 105.710 | 105.684 | USD 11,308 | 107.71 |
| 2025-06-24 | BUY | 214 | 97.530 | 98.140 | 98.079 | USD 20,989 | 108.48 |
| 2025-06-23 | BUY | 107 | 96.530 | 96.640 | 96.629 | USD 10,339 | 108.64 |
| 2025-06-18 | BUY | 107 | 95.120 | 96.710 | 96.551 | USD 10,331 | 109.17 |
| 2025-06-17 | BUY | 107 | 95.020 | 96.840 | 96.658 | USD 10,342 | 109.35 |
| 2025-06-05 | SELL | -212 | 93.520 | 94.960 | 94.816 | USD -20,101 | 110.78 Profit of 3,383 on sale |
| 2025-06-03 | BUY | 212 | 95.780 | 96.430 | 96.365 | USD 20,429 | 111.18 |
| 2025-05-28 | BUY | 1,188 | 95.940 | 97.090 | 96.975 | USD 115,206 | 112.03 |
| 2025-05-27 | BUY | 324 | 96.990 | 97.130 | 97.116 | USD 31,466 | 112.23 |
| 2025-05-22 | SELL | -108 | 95.060 | 95.820 | 95.744 | USD -10,340 | 112.91 Profit of 1,854 on sale |
| 2025-05-21 | SELL | -108 | 93.010 | 95.310 | 95.080 | USD -10,269 | 113.15 Profit of 1,952 on sale |
| 2025-05-20 | SELL | -216 | 98.120 | 99.330 | 99.209 | USD -21,429 | 113.36 Profit of 3,056 on sale |
| 2025-05-19 | SELL | -216 | 97.990 | 98.440 | 98.395 | USD -21,253 | 113.57 Profit of 3,277 on sale |
| 2025-05-15 | BUY | 108 | 97.070 | 97.500 | 97.457 | USD 10,525 | 113.99 |
| 2025-05-14 | BUY | 216 | 95.260 | 97.250 | 97.051 | USD 20,963 | 114.23 |
| 2025-05-13 | BUY | 324 | 99.090 | 100.880 | 100.701 | USD 32,627 | 114.44 |
| 2025-05-12 | BUY | 648 | 101.080 | 103.000 | 102.808 | USD 66,620 | 114.63 |
| 2025-05-09 | BUY | 324 | 96.400 | 97.840 | 97.696 | USD 31,654 | 114.88 |
| 2025-05-02 | BUY | 107 | 97.370 | 98.510 | 98.396 | USD 10,528 | 116.22 |
| 2025-04-30 | BUY | 4,296 | 96.700 | 96.990 | 96.961 | USD 416,544 | 116.78 |
| 2025-04-28 | BUY | 101 | 96.370 | 97.990 | 97.828 | USD 9,881 | 117.36 |
| 2025-04-25 | SELL | -101 | 96.580 | 96.850 | 96.823 | USD -9,779 | 117.66 Profit of 2,104 on sale |
| 2025-04-24 | BUY | 303 | 95.310 | 95.560 | 95.535 | USD 28,947 | 117.97 |
| 2025-04-23 | BUY | 101 | 92.150 | 97.620 | 97.073 | USD 9,804 | 118.31 |
| 2025-04-22 | BUY | 101 | 94.100 | 95.940 | 95.756 | USD 9,671 | 118.66 |
| 2025-04-16 | SELL | -101 | 90.460 | 92.630 | 92.413 | USD -9,334 | 120.12 Profit of 2,799 on sale |
| 2025-04-15 | BUY | 101 | 92.080 | 94.980 | 94.690 | USD 9,564 | 120.51 |
| 2025-04-14 | BUY | 202 | 94.650 | 95.410 | 95.334 | USD 19,257 | 120.88 |
| 2025-04-11 | BUY | 202 | 92.780 | 92.960 | 92.942 | USD 18,774 | 121.27 |
| 2025-04-10 | BUY | 101 | 92.710 | 96.000 | 95.671 | USD 9,663 | 121.67 |
| 2025-04-09 | BUY | 101 | 97.690 | 98.480 | 98.401 | USD 9,939 | 122.01 |
| 2025-04-08 | BUY | 202 | 88.760 | 97.500 | 96.626 | USD 19,518 | 122.43 |
| 2025-04-07 | SELL | -101 | 94.380 | 97.860 | 97.512 | USD -9,849 | 122.81 Profit of 2,555 on sale |
| 2025-04-04 | SELL | -606 | 95.720 | 96.880 | 96.764 | USD -58,639 | 123.19 Profit of 16,014 on sale |
| 2025-04-01 | SELL | -202 | 104.430 | 105.590 | 105.474 | USD -21,306 | 123.76 Profit of 3,694 on sale |
| 2025-03-31 | BUY | 3,625 | 104.360 | 104.660 | 104.630 | USD 379,284 | 124.06 |
| 2025-03-28 | SELL | -188 | 103.650 | 105.390 | 105.216 | USD -19,781 | 124.37 Profit of 3,601 on sale |
| 2025-03-25 | BUY | 94 | 105.400 | 108.760 | 108.424 | USD 10,192 | 125.27 |
| 2025-03-21 | SELL | -376 | 104.060 | 105.120 | 105.014 | USD -39,485 | 125.91 Profit of 7,856 on sale |
| 2025-03-20 | SELL | -282 | 104.200 | 106.670 | 106.423 | USD -30,011 | 126.26 Profit of 5,595 on sale |
| 2025-03-18 | BUY | 564 | 104.590 | 106.250 | 106.084 | USD 59,831 | 127.00 |
| 2025-03-11 | SELL | -93 | 112.760 | 115.010 | 114.785 | USD -10,675 | 128.87 Profit of 1,310 on sale |
| 2025-03-10 | SELL | -282 | 113.850 | 115.630 | 115.452 | USD -32,557 | 129.19 Profit of 3,873 on sale |
| 2025-03-07 | SELL | -658 | 115.080 | 115.320 | 115.296 | USD -75,865 | 129.50 Profit of 9,344 on sale |
| 2025-03-05 | SELL | -282 | 116.560 | 116.780 | 116.758 | USD -32,926 | 129.78 Profit of 3,673 on sale |
| 2025-03-03 | SELL | -376 | 120.760 | 127.060 | 126.430 | USD -47,538 | 130.24 Profit of 1,434 on sale |
| 2025-02-27 | SELL | -94 | 122.500 | 125.050 | 124.795 | USD -11,731 | 130.58 Profit of 544 on sale |
| 2025-02-19 | BUY | 94 | 130.750 | 131.700 | 131.605 | USD 12,371 | 131.47 |
| 2025-02-18 | BUY | 188 | 130.110 | 130.650 | 130.596 | USD 24,552 | 131.59 |
| 2025-02-13 | BUY | 188 | 128.580 | 129.440 | 129.354 | USD 24,319 | 132.05 |
| 2025-02-05 | SELL | -752 | 135.210 | 136.300 | 136.191 | USD -102,416 | 132.56 Loss of -2,731 on sale |
| 2025-02-04 | BUY | 94 | 135.600 | 136.880 | 136.752 | USD 12,855 | 132.60 |
| 2025-01-29 | BUY | 94 | 140.090 | 142.240 | 142.025 | USD 13,350 | 132.57 |
| 2025-01-28 | BUY | 94 | 141.060 | 145.080 | 144.678 | USD 13,600 | 132.51 |
| 2025-01-24 | BUY | 282 | 137.890 | 138.900 | 138.799 | USD 39,141 | 132.47 |
| 2025-01-23 | BUY | 658 | 137.250 | 137.510 | 137.484 | USD 90,464 | 132.48 |
| 2025-01-22 | BUY | 470 | 135.770 | 137.270 | 137.120 | USD 64,446 | 132.53 |
| 2025-01-21 | BUY | 94 | 137.340 | 137.710 | 137.673 | USD 12,941 | 132.54 |
| 2025-01-16 | BUY | 564 | 133.250 | 133.770 | 133.718 | USD 75,417 | 132.79 |
| 2025-01-15 | BUY | 94 | 134.530 | 140.370 | 139.786 | USD 13,140 | 132.85 |
| 2025-01-10 | BUY | 94 | 141.620 | 143.000 | 142.862 | USD 13,429 | 132.62 |
| 2024-12-10 | BUY | 99 | 135.050 | 136.610 | 136.454 | USD 13,509 | 132.65 |
| 2024-12-09 | BUY | 392 | 135.290 | 138.110 | 137.828 | USD 54,029 | 132.80 |
| 2024-12-05 | SELL | -196 | 129.170 | 130.500 | 130.367 | USD -25,552 | 133.41 Profit of 596 on sale |
| 2024-12-04 | BUY | 294 | 130.070 | 130.950 | 130.862 | USD 38,473 | 133.75 |
| 2024-12-03 | SELL | -490 | 131.450 | 131.770 | 131.738 | USD -64,552 | 134.06 Profit of 1,137 on sale |
| 2024-12-02 | BUY | 196 | 130.720 | 131.990 | 131.863 | USD 25,845 | 134.40 |
| 2024-11-25 | BUY | 196 | 130.530 | 131.910 | 131.772 | USD 25,827 | 136.91 |
| 2024-11-22 | SELL | -98 | 125.010 | 125.750 | 125.676 | USD -12,316 | 137.71 Profit of 1,179 on sale |
| 2024-11-21 | SELL | -98 | 121.590 | 124.100 | 123.849 | USD -12,137 | 138.81 Profit of 1,466 on sale |
| 2024-11-18 | BUY | 490 | 156.560 | 157.030 | 156.983 | USD 76,922 | 139.13 |
| 2024-11-12 | BUY | 98 | 155.650 | 157.060 | 156.919 | USD 15,378 | 138.65 |
| 2024-11-08 | BUY | 686 | 149.780 | 151.600 | 151.418 | USD 103,873 | 138.22 |
| 2024-11-07 | BUY | 196 | 150.910 | 152.250 | 152.116 | USD 29,815 | 138.12 |
| 2024-11-06 | BUY | 98 | 147.290 | 151.700 | 151.259 | USD 14,823 | 138.20 |
| 2024-10-31 | SELL | -2,413 | 150.040 | 150.720 | 150.652 | USD -363,523 | 138.13 Loss of -30,214 on sale |
| 2024-10-29 | BUY | 103 | 147.930 | 150.220 | 149.991 | USD 15,449 | 138.56 |
| 2024-10-28 | BUY | 103 | 149.300 | 153.380 | 152.972 | USD 15,756 | 138.67 |
| 2024-10-25 | BUY | 103 | 151.160 | 153.080 | 152.888 | USD 15,747 | 138.44 |
| 2024-10-24 | BUY | 103 | 150.180 | 150.500 | 150.468 | USD 15,498 | 138.23 |
| 2024-10-23 | SELL | -206 | 148.050 | 149.390 | 149.256 | USD -30,747 | 138.65 Loss of -2,186 on sale |
* (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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