| Stock Name / Fund | iShares S&P 500 Consumer Staples Sector UCITS ETF USD (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 | ICSU(GBX) LSE |
| ETF Ticker | IUCS(USD) LSE |
| ETF Ticker | IUCS.LS(USD) CXE |
| ETF Ticker | IUCSz(USD) CXE |
| ETF Ticker | ICSU.L(GBP) LSE |
| ETF Ticker | IUCS.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 84,128 | USD 7,705,284![]() | USD 7,705,284 | 0 | USD 56,366 | USD 91.59 | USD 90.92 |
| 2025-12-03 (Wednesday) | 84,128 | USD 7,648,918![]() | USD 7,648,918 | 0 | USD 37,858 | USD 90.92 | USD 90.47 |
| 2025-12-02 (Tuesday) | 84,128 | USD 7,611,060![]() | USD 7,611,060 | 0 | USD -74,874 | USD 90.47 | USD 91.36 |
| 2025-12-01 (Monday) | 84,128![]() | USD 7,685,934![]() | USD 7,685,934 | 1,137 | USD 165,290 | USD 91.36 | USD 90.62 |
| 2025-11-28 (Friday) | 82,991 | USD 7,520,644![]() | USD 7,520,644 | 0 | USD 68,052 | USD 90.62 | USD 89.8 |
| 2025-11-27 (Thursday) | 82,991 | USD 7,452,592 | USD 7,452,592 | 0 | USD 0 | USD 89.8 | USD 89.8 |
| 2025-11-26 (Wednesday) | 82,991![]() | USD 7,452,592![]() | USD 7,452,592 | -378 | USD 234,504 | USD 89.8 | USD 86.58 |
| 2025-11-25 (Tuesday) | 83,369![]() | USD 7,218,088![]() | USD 7,218,088 | 756 | USD 233,985 | USD 86.58 | USD 84.54 |
| 2025-11-24 (Monday) | 82,613![]() | USD 6,984,103![]() | USD 6,984,103 | -3,402 | USD -552,531 | USD 84.54 | USD 87.62 |
| 2025-11-21 (Friday) | 86,015![]() | USD 7,536,634![]() | USD 7,536,634 | 4,158 | USD 686,840 | USD 87.62 | USD 83.68 |
| 2025-11-20 (Thursday) | 81,857![]() | USD 6,849,794![]() | USD 6,849,794 | 378 | USD -163,918 | USD 83.68 | USD 86.08 |
| 2025-11-19 (Wednesday) | 81,479 | USD 7,013,712![]() | USD 7,013,712 | 0 | USD -199,624 | USD 86.08 | USD 88.53 |
| 2025-11-18 (Tuesday) | 81,479 | USD 7,213,336![]() | USD 7,213,336 | 0 | USD 4,074 | USD 88.53 | USD 88.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 1,137 | 91.360* | 108.18 | |||
| 2025-11-26 | SELL | -378 | 89.800* | 108.44 Profit of 40,991 on sale | |||
| 2025-11-25 | BUY | 756 | 86.580* | 108.55 | |||
| 2025-11-24 | SELL | -3,402 | 84.540* | 108.66 Profit of 369,662 on sale | |||
| 2025-11-21 | BUY | 4,158 | 87.620* | 108.76 | |||
| 2025-11-20 | BUY | 378 | 83.680* | 108.88 | |||
| 2025-11-13 | SELL | -1,134 | 92.615 | 90.410 | 90.631 | USD -102,775 | 109.38 Profit of 21,264 on sale |
| 2025-11-12 | SELL | -756 | 91.910* | 109.47 Profit of 82,758 on sale | |||
| 2025-11-10 | BUY | 3,393 | 90.730* | 109.65 | |||
| 2025-11-04 | BUY | 378 | 89.980* | 110.04 | |||
| 2025-11-03 | SELL | -4,158 | 92.655 | 90.900 | 91.076 | USD -378,692 | 110.14 Profit of 79,269 on sale |
| 2025-10-31 | BUY | 5,292 | 93.010 | 91.510 | 91.660 | USD 485,065 | 110.23 |
| 2025-10-30 | SELL | -5,292 | 94.630 | 92.660 | 92.857 | USD -491,399 | 110.32 Profit of 92,414 on sale |
| 2025-10-29 | BUY | 4,158 | 94.120 | 97.030 | 96.739 | USD 402,241 | 110.40 |
| 2025-10-23 | BUY | 377 | 94.250 | 95.030 | 94.952 | USD 35,797 | 110.72 |
| 2025-10-22 | BUY | 10,556 | 94.020 | 94.730 | 94.659 | USD 999,220 | 110.81 |
| 2025-10-21 | SELL | -378 | 94.400 | 94.550 | 94.535 | USD -35,734 | 110.89 Profit of 6,184 on sale |
| 2025-10-16 | SELL | -3,393 | 90.070 | 91.650 | 91.492 | USD -310,432 | 111.23 Profit of 66,956 on sale |
| 2025-10-15 | BUY | 3,393 | 90.910 | 91.190 | 91.162 | USD 309,313 | 111.34 |
| 2025-10-03 | SELL | -754 | 89.030 | 90.370 | 90.236 | USD -68,038 | 111.59 Profit of 16,099 on sale |
| 2025-10-02 | SELL | -377 | 89.510 | 90.280 | 90.203 | USD -34,007 | 111.71 Profit of 8,109 on sale |
| 2025-10-01 | BUY | 754 | 89.140 | 89.500 | 89.464 | USD 67,456 | 111.84 |
| 2025-09-26 | BUY | 6,016 | 87.850 | 88.590 | 88.516 | USD 532,512 | 112.24 |
| 2025-09-24 | BUY | 2,467 | 88.310 | 88.340 | 88.337 | USD 217,927 | 112.52 |
| 2025-09-16 | BUY | 380 | 89.720 | 89.790 | 89.783 | USD 34,118 | 112.93 |
| 2025-09-09 | BUY | 378 | 90.910 | 91.860 | 91.765 | USD 34,687 | 113.62 |
| 2025-08-19 | SELL | -374 | 105.360 | 107.270 | 107.079 | USD -40,048 | 113.87 Profit of 2,539 on sale |
| 2025-08-18 | BUY | 189 | 104.950 | 106.230 | 106.102 | USD 20,053 | 113.92 |
| 2025-07-22 | BUY | 1,128 | 106.540 | 106.910 | 106.873 | USD 120,553 | 114.04 |
| 2025-07-21 | SELL | -376 | 101.710 | 103.660 | 103.465 | USD -38,903 | 114.12 Profit of 4,006 on sale |
| 2025-07-18 | SELL | -376 | 103.460 | 104.280 | 104.198 | USD -39,178 | 114.19 Profit of 3,756 on sale |
| 2025-07-14 | BUY | 375 | 104.870 | 105.000 | 104.987 | USD 39,370 | 114.48 |
| 2025-07-08 | BUY | 375 | 102.010 | 102.470 | 102.424 | USD 38,409 | 114.78 |
| 2025-07-03 | SELL | -375 | 104.060 | 105.970 | 105.779 | USD -39,667 | 115.02 Profit of 3,465 on sale |
| 2025-07-02 | BUY | 375 | 105.450 | 105.710 | 105.684 | USD 39,631 | 115.09 |
| 2025-06-27 | SELL | -375 | 99.230 | 100.260 | 100.157 | USD -37,559 | 115.40 Profit of 5,714 on sale |
| 2025-06-26 | SELL | -5,236 | 97.600 | 97.830 | 97.807 | USD -512,117 | 115.52 Profit of 92,757 on sale |
| 2025-06-24 | SELL | -1,122 | 97.530 | 98.140 | 98.079 | USD -110,045 | 115.79 Profit of 19,871 on sale |
| 2025-06-16 | SELL | -3,770 | 97.370 | 97.530 | 97.514 | USD -367,628 | 116.70 Profit of 72,325 on sale |
| 2025-06-11 | SELL | -376 | 98.110 | 101.090 | 100.792 | USD -37,898 | 117.14 Profit of 6,148 on sale |
| 2025-06-09 | SELL | -376 | 97.350 | 99.360 | 99.159 | USD -37,284 | 117.43 Profit of 6,869 on sale |
| 2025-06-03 | SELL | -3,008 | 95.780 | 96.430 | 96.365 | USD -289,866 | 118.15 Profit of 65,536 on sale |
| 2025-05-29 | SELL | -375 | 94.870 | 97.770 | 97.480 | USD -36,555 | 118.75 Profit of 7,978 on sale |
| 2025-05-23 | SELL | -375 | 94.290 | 95.180 | 95.091 | USD -35,659 | 119.56 Profit of 9,176 on sale |
| 2025-05-22 | SELL | -750 | 95.060 | 95.820 | 95.744 | USD -71,808 | 119.77 Profit of 18,022 on sale |
| 2025-05-21 | SELL | -375 | 93.010 | 95.310 | 95.080 | USD -35,655 | 120.01 Profit of 9,348 on sale |
| 2025-05-19 | SELL | -375 | 97.990 | 98.440 | 98.395 | USD -36,898 | 120.40 Profit of 8,252 on sale |
| 2025-05-15 | SELL | -375 | 97.070 | 97.500 | 97.457 | USD -36,546 | 120.81 Profit of 8,758 on sale |
| 2025-05-14 | SELL | -375 | 95.260 | 97.250 | 97.051 | USD -36,394 | 121.05 Profit of 8,998 on sale |
| 2025-05-07 | SELL | -375 | 95.490 | 96.130 | 96.066 | USD -36,025 | 121.72 Profit of 9,621 on sale |
| 2025-05-06 | BUY | 1,870 | 93.650 | 94.590 | 94.496 | USD 176,708 | 121.99 |
| 2025-05-02 | BUY | 752 | 97.370 | 98.510 | 98.396 | USD 73,994 | 122.50 |
| 2025-04-25 | SELL | -376 | 96.580 | 96.850 | 96.823 | USD -36,405 | 123.83 Profit of 10,153 on sale |
| 2025-04-24 | SELL | -376 | 95.310 | 95.560 | 95.535 | USD -35,921 | 124.12 Profit of 10,748 on sale |
| 2025-04-23 | BUY | 752 | 92.150 | 97.620 | 97.073 | USD 72,999 | 124.45 |
| 2025-04-14 | BUY | 375 | 94.650 | 95.410 | 95.334 | USD 35,750 | 126.92 |
| 2025-04-10 | BUY | 750 | 92.710 | 96.000 | 95.671 | USD 71,753 | 127.71 |
| 2025-04-09 | BUY | 1,125 | 97.690 | 98.480 | 98.401 | USD 110,701 | 128.06 |
| 2025-04-08 | BUY | 375 | 88.760 | 97.500 | 96.626 | USD 36,235 | 128.52 |
| 2025-04-07 | BUY | 750 | 94.380 | 97.860 | 97.512 | USD 73,134 | 128.93 |
| 2025-04-04 | SELL | -750 | 95.720 | 96.880 | 96.764 | USD -72,573 | 129.33 Profit of 24,422 on sale |
| 2025-04-02 | BUY | 750 | 105.770 | 107.090 | 106.958 | USD 80,218 | 129.61 |
| 2025-04-01 | SELL | -375 | 104.430 | 105.590 | 105.474 | USD -39,553 | 129.92 Profit of 9,169 on sale |
| 2025-03-31 | SELL | -375 | 104.360 | 104.660 | 104.630 | USD -39,236 | 130.24 Profit of 9,605 on sale |
| 2025-03-26 | SELL | -1,500 | 106.090 | 106.670 | 106.612 | USD -159,918 | 131.21 Profit of 36,899 on sale |
| 2025-03-25 | BUY | 374 | 105.400 | 108.760 | 108.424 | USD 40,551 | 131.55 |
| 2025-03-24 | BUY | 374 | 108.350 | 108.480 | 108.467 | USD 40,567 | 131.86 |
| 2025-03-21 | SELL | -270 | 104.060 | 105.120 | 105.014 | USD -28,354 | 132.24 Profit of 7,350 on sale |
| 2025-03-20 | BUY | 376 | 104.200 | 106.670 | 106.423 | USD 40,015 | 132.62 |
| 2025-03-19 | BUY | 375 | 104.940 | 105.760 | 105.678 | USD 39,629 | 133.00 |
| 2025-03-07 | SELL | -4,875 | 115.080 | 115.320 | 115.296 | USD -562,068 | 136.06 Profit of 101,228 on sale |
| 2025-03-03 | SELL | -375 | 120.760 | 127.060 | 126.430 | USD -47,411 | 136.94 Profit of 3,942 on sale |
| 2025-02-28 | BUY | 1,500 | 124.240 | 124.530 | 124.501 | USD 186,751 | 137.15 |
| 2025-02-26 | BUY | 750 | 124.040 | 127.890 | 127.505 | USD 95,629 | 137.63 |
| 2025-02-25 | SELL | -375 | 127.390 | 127.710 | 127.678 | USD -47,879 | 137.81 Profit of 3,800 on sale |
| 2025-02-24 | SELL | -1,875 | 125.770 | 126.710 | 126.616 | USD -237,405 | 138.03 Profit of 21,395 on sale |
| 2025-02-19 | BUY | 494 | 130.750 | 131.700 | 131.605 | USD 65,013 | 138.61 |
| 2025-02-13 | BUY | 375 | 128.580 | 129.440 | 129.354 | USD 48,508 | 139.43 |
| 2025-01-30 | SELL | -374 | 140.440 | 142.100 | 141.934 | USD -53,083 | 140.80 Loss of -423 on sale |
| 2025-01-29 | BUY | 374 | 140.090 | 142.240 | 142.025 | USD 53,117 | 140.82 |
| 2025-01-02 | BUY | 2,240 | 137.190 | 138.880 | 138.711 | USD 310,713 | 141.07 |
| 2024-12-10 | SELL | -375 | 135.050 | 136.610 | 136.454 | USD -51,170 | 141.26 Profit of 1,802 on sale |
| 2024-12-06 | BUY | 750 | 132.390 | 132.790 | 132.750 | USD 99,562 | 141.75 |
| 2024-12-05 | BUY | 375 | 129.170 | 130.500 | 130.367 | USD 48,888 | 142.19 |
| 2024-12-04 | SELL | -375 | 130.070 | 130.950 | 130.862 | USD -49,073 | 142.62 Profit of 4,409 on sale |
| 2024-12-03 | SELL | -375 | 131.450 | 131.770 | 131.738 | USD -49,402 | 143.03 Profit of 4,236 on sale |
| 2024-12-02 | BUY | 375 | 130.720 | 131.990 | 131.863 | USD 49,449 | 143.51 |
| 2024-11-22 | SELL | -748 | 125.010 | 125.750 | 125.676 | USD -94,006 | 147.83 Profit of 16,571 on sale |
| 2024-11-21 | BUY | 374 | 121.590 | 124.100 | 123.849 | USD 46,320 | 149.21 |
| 2024-11-19 | BUY | 1,496 | 156.000 | 158.420 | 158.178 | USD 236,634 | 150.43 |
| 2024-11-18 | SELL | -1,495 | 156.560 | 157.030 | 156.983 | USD -234,690 | 150.05 Loss of -10,371 on sale |
| 2024-11-12 | SELL | -746 | 155.650 | 157.060 | 156.919 | USD -117,062 | 149.67 Loss of -5,406 on sale |
| 2024-11-05 | SELL | -373 | 150.990 | 151.830 | 151.746 | USD -56,601 | 149.65 Loss of -783 on sale |
| 2024-10-31 | BUY | 746 | 150.040 | 150.720 | 150.652 | USD 112,386 | 149.41 |
| 2024-10-30 | BUY | 748 | 148.520 | 149.790 | 149.663 | USD 111,948 | 149.53 |
| 2024-10-22 | BUY | 374 | 149.190 | 150.280 | 150.171 | USD 56,164 | 150.91 |
* (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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