| Stock Name / Fund | iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUVD(USD) LSE |
| ETF Ticker | IUVD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 153,461 | USD 13,952,674![]() | USD 13,952,674 | 0 | USD 69,057 | USD 90.92 | USD 90.47 |
| 2025-12-02 (Tuesday) | 153,461![]() | USD 13,883,617![]() | USD 13,883,617 | 330 | USD -106,431 | USD 90.47 | USD 91.36 |
| 2025-12-01 (Monday) | 153,131![]() | USD 13,990,048![]() | USD 13,990,048 | 165 | USD 128,269 | USD 91.36 | USD 90.62 |
| 2025-11-28 (Friday) | 152,966 | USD 13,861,779![]() | USD 13,861,779 | 0 | USD 125,432 | USD 90.62 | USD 89.8 |
| 2025-11-27 (Thursday) | 152,966 | USD 13,736,347 | USD 13,736,347 | 0 | USD 0 | USD 89.8 | USD 89.8 |
| 2025-11-26 (Wednesday) | 152,966 | USD 13,736,347![]() | USD 13,736,347 | 0 | USD 492,551 | USD 89.8 | USD 86.58 |
| 2025-11-25 (Tuesday) | 152,966![]() | USD 13,243,796![]() | USD 13,243,796 | 166 | USD 326,084 | USD 86.58 | USD 84.54 |
| 2025-11-24 (Monday) | 152,800![]() | USD 12,917,712![]() | USD 12,917,712 | 68,775 | USD 5,555,441 | USD 84.54 | USD 87.62 |
| 2025-11-21 (Friday) | 84,025![]() | USD 7,362,271![]() | USD 7,362,271 | -188 | USD 315,327 | USD 87.62 | USD 83.68 |
| 2025-11-20 (Thursday) | 84,213 | USD 7,046,944![]() | USD 7,046,944 | 0 | USD -202,111 | USD 83.68 | USD 86.08 |
| 2025-11-19 (Wednesday) | 84,213![]() | USD 7,249,055![]() | USD 7,249,055 | -94 | USD -214,644 | USD 86.08 | USD 88.53 |
| 2025-11-18 (Tuesday) | 84,307![]() | USD 7,463,699![]() | USD 7,463,699 | 470 | USD 45,801 | USD 88.53 | USD 88.48 |
| 2025-11-17 (Monday) | 83,837![]() | USD 7,417,898![]() | USD 7,417,898 | 1,260 | USD -5,774 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 330 | 90.470* | 95.44 | |||
| 2025-12-01 | BUY | 165 | 91.360* | 95.48 | |||
| 2025-11-25 | BUY | 166 | 86.580* | 95.74 | |||
| 2025-11-24 | BUY | 68,775 | 84.540* | 95.86 | |||
| 2025-11-21 | SELL | -188 | 87.620* | 95.95 Profit of 18,039 on sale | |||
| 2025-11-19 | SELL | -94 | 86.080* | 96.20 Profit of 9,043 on sale | |||
| 2025-11-18 | BUY | 470 | 88.530* | 96.29 | |||
| 2025-11-17 | BUY | 1,260 | 88.480* | 96.38 | |||
| 2025-11-14 | BUY | 1,170 | 89.900* | 96.45 | |||
| 2025-11-10 | BUY | 990 | 90.730* | 96.70 | |||
| 2025-11-07 | BUY | 450 | 91.240* | 96.77 | |||
| 2025-11-04 | BUY | 360 | 89.980* | 97.01 | |||
| 2025-11-03 | BUY | 90 | 92.655 | 90.900 | 91.076 | USD 8,197 | 97.08 |
| 2025-10-23 | BUY | 376 | 94.250 | 95.030 | 94.952 | USD 35,702 | 97.32 |
| 2025-10-22 | SELL | -376 | 94.020 | 94.730 | 94.659 | USD -35,592 | 97.36 Profit of 1,016 on sale |
| 2025-10-21 | SELL | -188 | 94.400 | 94.550 | 94.535 | USD -17,773 | 97.41 Profit of 540 on sale |
| 2025-10-20 | BUY | 94 | 91.530 | 92.170 | 92.106 | USD 8,658 | 97.49 |
| 2025-10-17 | BUY | 188 | 90.840 | 90.960 | 90.948 | USD 17,098 | 97.59 |
| 2025-10-16 | SELL | -282 | 90.070 | 91.650 | 91.492 | USD -25,801 | 97.70 Profit of 1,752 on sale |
| 2025-10-15 | SELL | -188 | 90.910 | 91.190 | 91.162 | USD -17,138 | 97.81 Profit of 1,250 on sale |
| 2025-10-07 | BUY | 279 | 89.270 | 90.090 | 90.008 | USD 25,112 | 98.09 |
| 2025-10-06 | SELL | -376 | 88.960 | 90.170 | 90.049 | USD -33,858 | 98.23 Profit of 3,077 on sale |
| 2025-10-03 | SELL | -546 | 89.030 | 90.370 | 90.236 | USD -49,269 | 98.38 Profit of 4,448 on sale |
| 2025-10-02 | BUY | 270 | 89.510 | 90.280 | 90.203 | USD 24,355 | 98.53 |
| 2025-10-01 | SELL | -273 | 89.140 | 89.500 | 89.464 | USD -24,424 | 98.69 Profit of 2,519 on sale |
| 2025-09-30 | SELL | -91 | 89.700 | 90.210 | 90.159 | USD -8,204 | 98.85 Profit of 790 on sale |
| 2025-09-29 | SELL | -90 | 88.830 | 88.830 | 88.830 | USD -7,995 | 99.02 Profit of 917 on sale |
| 2025-09-25 | BUY | 450 | 87.140 | 88.000 | 87.914 | USD 39,561 | 99.44 |
| 2025-09-16 | BUY | 273 | 89.720 | 89.790 | 89.783 | USD 24,511 | 100.02 |
| 2025-09-15 | BUY | 91 | 88.560 | 90.190 | 90.027 | USD 8,192 | 100.25 |
| 2025-09-12 | SELL | -1,183 | 89.960 | 91.420 | 91.274 | USD -107,977 | 100.45 Profit of 10,858 on sale |
| 2025-08-20 | BUY | 180 | 98.690 | 99.560 | 99.473 | USD 17,905 | 100.59 |
| 2025-08-13 | BUY | 180 | 105.360 | 105.670 | 105.639 | USD 19,015 | 100.29 |
| 2025-07-31 | SELL | -186 | 100.500 | 102.630 | 102.417 | USD -19,050 | 100.05 Loss of -440 on sale |
| 2025-07-30 | SELL | -279 | 103.140 | 105.000 | 104.814 | USD -29,243 | 99.97 Loss of -1,350 on sale |
| 2025-07-21 | SELL | -93 | 101.710 | 103.660 | 103.465 | USD -9,622 | 99.21 Loss of -395 on sale |
| 2025-07-18 | SELL | -93 | 103.460 | 104.280 | 104.198 | USD -9,690 | 99.09 Loss of -475 on sale |
| 2025-07-17 | SELL | -372 | 103.650 | 103.940 | 103.911 | USD -38,655 | 98.94 Loss of -1,848 on sale |
| 2025-07-16 | SELL | -930 | 101.340 | 103.410 | 103.203 | USD -95,979 | 98.87 Loss of -4,033 on sale |
| 2025-07-10 | SELL | -930 | 104.740 | 106.370 | 106.207 | USD -98,773 | 98.10 Loss of -7,536 on sale |
| 2025-07-08 | SELL | -837 | 102.010 | 102.470 | 102.424 | USD -85,729 | 97.77 Loss of -3,892 on sale |
| 2025-07-07 | BUY | 2,415 | 101.600 | 103.410 | 103.229 | USD 249,298 | 97.61 |
| 2025-07-03 | SELL | -1,092 | 104.060 | 105.970 | 105.779 | USD -115,511 | 97.03 Loss of -9,555 on sale |
| 2025-06-30 | SELL | -364 | 98.650 | 99.660 | 99.559 | USD -36,239 | 96.53 Loss of -1,104 on sale |
| 2025-06-27 | BUY | 91 | 99.230 | 100.260 | 100.157 | USD 9,114 | 96.38 |
| 2025-06-25 | BUY | 364 | 96.700 | 97.810 | 97.699 | USD 35,562 | 96.29 |
| 2025-06-23 | SELL | -182 | 96.530 | 96.640 | 96.629 | USD -17,586 | 96.20 Loss of -79 on sale |
| 2025-06-18 | SELL | -819 | 95.120 | 96.710 | 96.551 | USD -79,075 | 96.43 Loss of -99 on sale |
| 2025-06-17 | SELL | -273 | 95.020 | 96.840 | 96.658 | USD -26,388 | 96.56 Loss of -27 on sale |
| 2025-06-13 | BUY | 91 | 95.370 | 99.250 | 98.862 | USD 8,996 | 96.60 |
| 2025-06-11 | BUY | 1,183 | 98.110 | 101.090 | 100.792 | USD 119,237 | 96.00 |
| 2025-06-04 | BUY | 264 | 93.940 | 96.050 | 95.839 | USD 25,301 | 94.55 |
| 2025-06-03 | SELL | -88 | 95.780 | 96.430 | 96.365 | USD -8,480 | 93.32 Loss of -268 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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