Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.L(GBP) LSE

Holdings detail for TGT

Stock Name	Target Corporation
Ticker	TGT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US87612E1064
LEI	8WDDFXB5T1Z6J0XC1L66
Ticker	TGT(EUR) F

Show aggregate TGT holdings

News associated with TGT

5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-22 08:16:36
Want $20,000 in Passive Income? Invest $35,000 in These 2 Dividend Kings and Wait 10 Years.: Key PointsA good place to start looking for good dividend stocks is among Dividend Kings. - 2025-09-15 04:23:00
Top Stock Reports for NVIDIA, Meta Platforms & Alibaba: Today's Research Daily features new research reports on 16 major stocks, including NVIDIA, Meta Platforms, and Alibaba, as well as a micro-cap stock, SandRidge Energy. - 2025-09-12 17:29:00
Notable ETF Outflow Detected - VDC, CL, TGT, KR: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Consumer Staples ETF (Symbol: VDC) where we have detected an approximate $92.0 million dollar outflow -- that's a 1.2% decrease week over w - 2025-09-12 11:48:01
Target Becomes Oversold: The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-09-09 12:39:32
The Trillion-Dollar AI Question: In this podcast, Motley Fool analyst Tim Beyers and contributors Travis Hoium and Lou Whiteman discuss: - 2025-09-05 22:27:00
Can Nvidia's Results Continue to Bolster the Market?: In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Dan Caplinger discuss: - 2025-09-05 15:22:00
Noteworthy Tuesday Option Activity: AMZN, TGT, BA: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Amazon.com Inc (Symbol: AMZN), where a total of 281,485 contracts have traded so far, representing approximately 28.1 million underlying shares. That amounts to about 74. - 2025-09-02 14:20:47
5 Top Stocks to Buy in September: Key PointsThe quality of Microsoft's business justifies its premium valuation. - 2025-08-31 07:15:00
My 3 Favorite Stocks to Buy Right Now: Key PointsArtificial intelligence is a driving factor at Amazon. - 2025-08-29 04:50:00
Walmart Stands Tall in a Rocky Retail Environment: In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Matt Frankel discuss: - 2025-08-28 06:04:00
Walmart Shows Other Retailers How It's Done: In this podcast, Motley Fool contributors Tyler Crowe, Matt Frankel, and Jon Quast discuss: - 2025-08-27 14:56:00
Is Netflix Building a Real-World Entertainment Empire?: Key PointsNetflix’s "KPop Demon Hunters" has shown the platform’s persistent ability to move music charts and the cultural conversation. - 2025-08-27 07:07:00
When AI Execs Say the Market Looks Bubbly: In this podcast, Motley Fool contributors Tyler Crowe, Lou Whiteman, and Rachel Warren discuss: - 2025-08-25 14:47:00
Big Tech Woes Power Surge in Inverse Single-Stock ETFs: PLTZ, SMST, IONZ, CONI and SMCZ witness double-digit gains as the S&P 500 logged its longest losing streak of 2025 on tech-driven weakness. - 2025-08-22 11:00:00
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 15:49:12
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 14:29:05
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 12:52:20
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 11:54:46
Company News for Aug 21, 2025: Companies in The News Are: ADI, TGT, AMZN, TJX - 2025-08-21 10:27:00
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 10:00:18
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 08:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 07:53:37
Target CEO Brian Cornell to Step Down. Here's What Investors Need to Know.: Key PointsCornell's departure is not a surprise, with his contract nearly up and the company's performance down. - 2025-08-21 07:48:43
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-20 21:33:15
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 20:13:28
Stock Losses Accelerate on a Rout in Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 18:26:16
Why Broadcom Stock Is Sinking Today: Key PointsA new report from MIT is raising questions about how much value generative AI is actually creating for businesses. - 2025-08-20 14:34:20
Stock Losses Accelerate on a Rout in Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 14:23:07
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 14:00:23

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) TGT holdings

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
2026-01-16 (Friday)	120,628	USD 13,423,484	USD 13,423,484	0	USD 18,094	USD 111.28	USD 111.13
2026-01-15 (Thursday)	120,628	USD 13,405,390	USD 13,405,390	-96	USD 147,480	USD 111.13	USD 109.82
2026-01-14 (Wednesday)	120,724	USD 13,257,910	USD 13,257,910	0	USD 143,662	USD 109.82	USD 108.63
2026-01-13 (Tuesday)	120,724	USD 13,114,248	USD 13,114,248	0	USD 300,603	USD 108.63	USD 106.14
2026-01-12 (Monday)	120,724	USD 12,813,645	USD 12,813,645	-576	USD 14,069	USD 106.14	USD 105.52
2026-01-09 (Friday)	121,300	USD 12,799,576	USD 12,799,576	-96	USD -108,461	USD 105.52	USD 106.33
2026-01-08 (Thursday)	121,396	USD 12,908,037	USD 12,908,037	0	USD 322,914	USD 106.33	USD 103.67
2026-01-07 (Wednesday)	121,396	USD 12,585,123	USD 12,585,123	-1,030	USD -183,909	USD 103.67	USD 104.3
2026-01-06 (Tuesday)	122,426	USD 12,769,032	USD 12,769,032	0	USD 269,337	USD 104.3	USD 102.1
2026-01-05 (Monday)	122,426	USD 12,499,695	USD 12,499,695	0	USD 194,658	USD 102.1	USD 100.51
2026-01-02 (Friday)	122,426	USD 12,305,037	USD 12,305,037	97	USD 347,377	USD 100.51	USD 97.75

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TGT by Blackrock for IE00BMWPV470

Show aggregate share trades of TGT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 SELL -96 111.130* 96.48 Profit of 9,262 on sale
2026-01-12 SELL -576 106.140* 96.27 Profit of 55,454 on sale
2026-01-09 SELL -96 105.520* 96.22 Profit of 9,237 on sale
2026-01-07 SELL -1,030 103.670* 96.12 Profit of 99,002 on sale
2026-01-02 BUY 97 100.960 97.265 97.634 USD 9,471 96.01
2025-12-31 SELL -288 98.440 97.200 97.324 USD -28,029 96.00 Loss of -382 on sale
2025-12-23 BUY 485 95.380 93.770 93.931 USD 45,557 95.96
2025-12-22 SELL -582 98.330 94.778 95.133 USD -55,368 95.97 Profit of 484 on sale
2025-12-19 SELL -192 99.450 96.550 96.840 USD -18,593 95.95 Loss of -170 on sale
2025-12-18 SELL -98 101.990 98.560 98.903 USD -9,692 95.93 Loss of -291 on sale
2025-12-17 SELL -574 98.540 95.145 95.484 USD -54,808 95.92 Profit of 248 on sale
2025-12-16 SELL -276 98.520 97.050 97.197 USD -26,826 95.91 Loss of -357 on sale
2025-12-12 SELL -194 98.200 96.250 96.445 USD -18,710 95.89 Loss of -108 on sale
2025-12-08 SELL -1,440 93.710 90.900 91.181 USD -131,301 95.92 Profit of 6,827 on sale
2025-12-04 BUY 2,974 92.200 90.170 90.373 USD 268,769 95.98
2025-11-28 SELL -381 91.700 89.870 90.053 USD -34,310 96.12 Profit of 2,311 on sale
2025-11-25 SELL -1,056 86.630 84.730 84.920 USD -89,676 96.27 Profit of 11,989 on sale
2025-11-24 SELL -190 87.980 84.520 84.866 USD -16,125 96.36 Profit of 2,183 on sale
2025-11-20 SELL -192 86.930 83.440 83.789 USD -16,087 96.51 Profit of 2,443 on sale
2025-11-19 SELL -291 89.620 85.300 85.732 USD -24,948 96.59 Profit of 3,159 on sale
2025-11-18 SELL -485 90.020 87.620 87.860 USD -42,612 96.65 Profit of 4,261 on sale
2025-11-14 SELL -576 91.110 89.410 89.580 USD -51,598 96.76 Profit of 4,133 on sale
2025-11-12 SELL -2,880 92.600 91.110 91.259 USD -262,826 96.84 Profit of 16,068 on sale
2025-11-10 SELL -192 93.430 89.920 90.271 USD -17,332 96.93 Profit of 1,278 on sale
2025-11-07 SELL -95 91.580 89.150 89.393 USD -8,492 96.97 Profit of 720 on sale
2025-11-05 SELL -192 93.260 89.020 89.444 USD -17,173 97.07 Profit of 1,464 on sale
2025-10-29 SELL -672 94.120 97.030 96.739 USD -65,009 97.27 Profit of 354 on sale
2025-10-23 SELL -192 94.250 95.030 94.952 USD -18,231 97.31 Profit of 453 on sale
2025-10-21 SELL -192 94.400 94.550 94.535 USD -18,151 97.37 Profit of 544 on sale
2025-10-16 SELL -96 90.070 91.650 91.492 USD -8,783 97.54 Profit of 580 on sale
2025-10-14 SELL -388 88.960 89.400 89.356 USD -34,670 97.67 Profit of 3,228 on sale
2025-10-07 SELL -192 89.270 90.090 90.008 USD -17,282 97.75 Profit of 1,486 on sale
2025-09-26 SELL -194 87.850 88.590 88.516 USD -17,172 98.34 Profit of 1,906 on sale
2025-09-24 SELL -206 88.310 88.340 88.337 USD -18,197 98.55 Profit of 2,103 on sale
2025-09-18 SELL -194 89.420 89.530 89.519 USD -17,367 98.64 Profit of 1,769 on sale
2025-09-10 BUY 186 90.780 91.400 91.338 USD 16,989 99.19
2025-08-21 SELL -392 97.060 98.500 98.356 USD -38,556 99.30 Profit of 370 on sale
2025-08-20 SELL -490 98.690 99.560 99.473 USD -48,742 99.31 Loss of -81 on sale
2025-07-10 BUY 576 104.740 106.370 106.207 USD 61,175 99.25
2025-07-09 SELL -480 102.430 103.330 103.240 USD -49,555 99.21 Loss of -1,934 on sale
2025-07-08 SELL -2,608 102.010 102.470 102.424 USD -267,122 99.18 Loss of -8,461 on sale
2025-06-27 SELL -1,248 99.230 100.260 100.157 USD -124,996 98.96 Loss of -1,493 on sale
2025-06-26 SELL -96 97.600 97.830 97.807 USD -9,389 98.98 Profit of 112 on sale
2025-06-24 SELL -248 97.530 98.140 98.079 USD -24,324 99.02 Profit of 235 on sale
2025-06-20 SELL -1,956 95.540 96.580 96.476 USD -188,707 99.10 Profit of 5,137 on sale
2025-06-17 SELL -4,081 95.020 96.840 96.658 USD -394,461 99.27 Profit of 10,640 on sale
2025-06-13 SELL -480 95.370 99.250 98.862 USD -47,454 99.35 Profit of 232 on sale
2025-06-12 BUY 460 99.290 99.490 99.470 USD 45,756 99.35
2025-06-09 SELL -1,056 97.350 99.360 99.159 USD -104,712 99.37 Profit of 226 on sale
2025-06-06 SELL -279 97.320 97.360 97.356 USD -27,162 99.40 Profit of 571 on sale
2025-06-04 SELL -1,824 93.940 96.050 95.839 USD -174,810 99.58 Profit of 6,820 on sale
2025-06-03 SELL -480 95.780 96.430 96.365 USD -46,255 99.64 Profit of 1,571 on sale
2025-05-30 BUY 3,486 94.010 94.760 94.685 USD 330,072 99.83
2025-05-27 SELL -94 96.990 97.130 97.116 USD -9,129 100.03 Profit of 274 on sale
2025-05-23 SELL -1,222 94.290 95.180 95.091 USD -116,201 100.23 Profit of 6,279 on sale
2025-05-21 SELL -470 93.010 95.310 95.080 USD -44,688 100.45 Profit of 2,526 on sale
2025-05-19 SELL -180 97.990 98.440 98.395 USD -17,711 100.55 Profit of 387 on sale
2025-05-16 BUY 2,740 98.580 99.140 99.084 USD 271,490 100.58
2025-05-15 SELL -184 97.070 97.500 97.457 USD -17,932 100.65 Profit of 588 on sale
2025-05-14 SELL -184 95.260 97.250 97.051 USD -17,857 100.76 Profit of 682 on sale
2025-05-13 SELL -92 99.090 100.880 100.701 USD -9,264 100.79 Profit of 9 on sale
2025-05-12 SELL -276 101.080 103.000 102.808 USD -28,375 100.79 Loss of -557 on sale
2025-05-09 SELL -89 96.400 97.840 97.696 USD -8,695 100.88 Profit of 284 on sale
2025-05-08 SELL -1,104 96.930 98.380 98.235 USD -108,451 100.97 Profit of 3,017 on sale
2025-05-01 SELL -3 95.970 97.530 97.374 USD -292 101.66 Profit of 13 on sale
2025-04-30 SELL -736 96.700 96.990 96.961 USD -71,363 101.78 Profit of 3,549 on sale
2025-04-28 SELL -3,588 96.370 97.990 97.828 USD -351,007 102.05 Profit of 15,160 on sale
2025-04-25 BUY 460 96.580 96.850 96.823 USD 44,539 102.20
2025-04-23 SELL -186 92.150 97.620 97.073 USD -18,056 102.69 Profit of 1,044 on sale
2025-04-17 BUY 92 93.110 93.540 93.497 USD 8,602 103.87
2025-04-14 SELL -184 94.650 95.410 95.334 USD -17,541 105.10 Profit of 1,796 on sale
2025-04-11 SELL -92 92.780 92.960 92.942 USD -8,551 105.55 Profit of 1,160 on sale
2025-04-10 SELL -92 92.710 96.000 95.671 USD -8,802 106.05 Profit of 955 on sale
2025-04-09 BUY 276 97.690 98.480 98.401 USD 27,159 106.38
2025-04-08 SELL -267 88.760 97.500 96.626 USD -25,799 107.11 Profit of 2,800 on sale
2025-04-07 SELL -1,104 94.380 97.860 97.512 USD -107,653 107.67 Profit of 11,213 on sale
2025-04-04 SELL -920 95.720 96.880 96.764 USD -89,023 108.21 Profit of 10,532 on sale
2025-04-02 SELL -1,650 105.770 107.090 106.958 USD -176,481 108.33 Profit of 2,260 on sale
2025-03-31 SELL -273 104.360 104.660 104.630 USD -28,564 108.74 Profit of 1,122 on sale
2025-03-28 BUY 182 103.650 105.390 105.216 USD 19,149 109.02
2025-03-27 SELL -11 106.510 107.980 107.833 USD -1,186 109.17 Profit of 15 on sale
2025-03-26 BUY 273 106.090 106.670 106.612 USD 29,105 109.36
2025-03-25 BUY 455 105.400 108.760 108.424 USD 49,333 109.63
2025-03-21 SELL -460 104.060 105.120 105.014 USD -48,306 110.16 Profit of 2,365 on sale
2025-03-20 SELL -92 104.200 106.670 106.423 USD -9,791 110.65 Profit of 389 on sale
2025-03-19 SELL -460 104.940 105.760 105.678 USD -48,612 111.17 Profit of 2,527 on sale
2025-03-18 SELL -276 104.590 106.250 106.084 USD -29,279 111.83 Profit of 1,586 on sale
2025-03-14 SELL -460 104.700 105.280 105.222 USD -48,402 113.49 Profit of 3,804 on sale
2025-03-13 SELL -2,097 104.500 108.020 107.668 USD -225,780 114.78 Profit of 14,905 on sale
2025-03-12 SELL -92 107.280 113.480 112.860 USD -10,383 116.03 Profit of 291 on sale
2025-03-11 SELL -544 112.760 115.010 114.785 USD -62,443 116.68 Profit of 1,030 on sale
2025-03-07 SELL -2,457 115.080 115.320 115.296 USD -283,282 118.15 Profit of 7,020 on sale
2025-03-05 SELL -273 116.560 116.780 116.758 USD -31,875 118.95 Profit of 598 on sale
2025-03-03 BUY 910 120.760 127.060 126.430 USD 115,051 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-15	SELL	-96			111.130*		96.48 Profit of 9,262 on sale
2026-01-12	SELL	-576			106.140*		96.27 Profit of 55,454 on sale
2026-01-09	SELL	-96			105.520*		96.22 Profit of 9,237 on sale
2026-01-07	SELL	-1,030			103.670*		96.12 Profit of 99,002 on sale
2026-01-02	BUY	97	100.960	97.265	97.634	USD 9,471	96.01
2025-12-31	SELL	-288	98.440	97.200	97.324	USD -28,029	96.00 Loss of -382 on sale
2025-12-23	BUY	485	95.380	93.770	93.931	USD 45,557	95.96
2025-12-22	SELL	-582	98.330	94.778	95.133	USD -55,368	95.97 Profit of 484 on sale
2025-12-19	SELL	-192	99.450	96.550	96.840	USD -18,593	95.95 Loss of -170 on sale
2025-12-18	SELL	-98	101.990	98.560	98.903	USD -9,692	95.93 Loss of -291 on sale
2025-12-17	SELL	-574	98.540	95.145	95.484	USD -54,808	95.92 Profit of 248 on sale
2025-12-16	SELL	-276	98.520	97.050	97.197	USD -26,826	95.91 Loss of -357 on sale
2025-12-12	SELL	-194	98.200	96.250	96.445	USD -18,710	95.89 Loss of -108 on sale
2025-12-08	SELL	-1,440	93.710	90.900	91.181	USD -131,301	95.92 Profit of 6,827 on sale
2025-12-04	BUY	2,974	92.200	90.170	90.373	USD 268,769	95.98
2025-11-28	SELL	-381	91.700	89.870	90.053	USD -34,310	96.12 Profit of 2,311 on sale
2025-11-25	SELL	-1,056	86.630	84.730	84.920	USD -89,676	96.27 Profit of 11,989 on sale
2025-11-24	SELL	-190	87.980	84.520	84.866	USD -16,125	96.36 Profit of 2,183 on sale
2025-11-20	SELL	-192	86.930	83.440	83.789	USD -16,087	96.51 Profit of 2,443 on sale
2025-11-19	SELL	-291	89.620	85.300	85.732	USD -24,948	96.59 Profit of 3,159 on sale
2025-11-18	SELL	-485	90.020	87.620	87.860	USD -42,612	96.65 Profit of 4,261 on sale
2025-11-14	SELL	-576	91.110	89.410	89.580	USD -51,598	96.76 Profit of 4,133 on sale
2025-11-12	SELL	-2,880	92.600	91.110	91.259	USD -262,826	96.84 Profit of 16,068 on sale
2025-11-10	SELL	-192	93.430	89.920	90.271	USD -17,332	96.93 Profit of 1,278 on sale
2025-11-07	SELL	-95	91.580	89.150	89.393	USD -8,492	96.97 Profit of 720 on sale
2025-11-05	SELL	-192	93.260	89.020	89.444	USD -17,173	97.07 Profit of 1,464 on sale
2025-10-29	SELL	-672	94.120	97.030	96.739	USD -65,009	97.27 Profit of 354 on sale
2025-10-23	SELL	-192	94.250	95.030	94.952	USD -18,231	97.31 Profit of 453 on sale
2025-10-21	SELL	-192	94.400	94.550	94.535	USD -18,151	97.37 Profit of 544 on sale
2025-10-16	SELL	-96	90.070	91.650	91.492	USD -8,783	97.54 Profit of 580 on sale
2025-10-14	SELL	-388	88.960	89.400	89.356	USD -34,670	97.67 Profit of 3,228 on sale
2025-10-07	SELL	-192	89.270	90.090	90.008	USD -17,282	97.75 Profit of 1,486 on sale
2025-09-26	SELL	-194	87.850	88.590	88.516	USD -17,172	98.34 Profit of 1,906 on sale
2025-09-24	SELL	-206	88.310	88.340	88.337	USD -18,197	98.55 Profit of 2,103 on sale
2025-09-18	SELL	-194	89.420	89.530	89.519	USD -17,367	98.64 Profit of 1,769 on sale
2025-09-10	BUY	186	90.780	91.400	91.338	USD 16,989	99.19
2025-08-21	SELL	-392	97.060	98.500	98.356	USD -38,556	99.30 Profit of 370 on sale
2025-08-20	SELL	-490	98.690	99.560	99.473	USD -48,742	99.31 Loss of -81 on sale
2025-07-10	BUY	576	104.740	106.370	106.207	USD 61,175	99.25
2025-07-09	SELL	-480	102.430	103.330	103.240	USD -49,555	99.21 Loss of -1,934 on sale
2025-07-08	SELL	-2,608	102.010	102.470	102.424	USD -267,122	99.18 Loss of -8,461 on sale
2025-06-27	SELL	-1,248	99.230	100.260	100.157	USD -124,996	98.96 Loss of -1,493 on sale
2025-06-26	SELL	-96	97.600	97.830	97.807	USD -9,389	98.98 Profit of 112 on sale
2025-06-24	SELL	-248	97.530	98.140	98.079	USD -24,324	99.02 Profit of 235 on sale
2025-06-20	SELL	-1,956	95.540	96.580	96.476	USD -188,707	99.10 Profit of 5,137 on sale
2025-06-17	SELL	-4,081	95.020	96.840	96.658	USD -394,461	99.27 Profit of 10,640 on sale
2025-06-13	SELL	-480	95.370	99.250	98.862	USD -47,454	99.35 Profit of 232 on sale
2025-06-12	BUY	460	99.290	99.490	99.470	USD 45,756	99.35
2025-06-09	SELL	-1,056	97.350	99.360	99.159	USD -104,712	99.37 Profit of 226 on sale
2025-06-06	SELL	-279	97.320	97.360	97.356	USD -27,162	99.40 Profit of 571 on sale
2025-06-04	SELL	-1,824	93.940	96.050	95.839	USD -174,810	99.58 Profit of 6,820 on sale
2025-06-03	SELL	-480	95.780	96.430	96.365	USD -46,255	99.64 Profit of 1,571 on sale
2025-05-30	BUY	3,486	94.010	94.760	94.685	USD 330,072	99.83
2025-05-27	SELL	-94	96.990	97.130	97.116	USD -9,129	100.03 Profit of 274 on sale
2025-05-23	SELL	-1,222	94.290	95.180	95.091	USD -116,201	100.23 Profit of 6,279 on sale
2025-05-21	SELL	-470	93.010	95.310	95.080	USD -44,688	100.45 Profit of 2,526 on sale
2025-05-19	SELL	-180	97.990	98.440	98.395	USD -17,711	100.55 Profit of 387 on sale
2025-05-16	BUY	2,740	98.580	99.140	99.084	USD 271,490	100.58
2025-05-15	SELL	-184	97.070	97.500	97.457	USD -17,932	100.65 Profit of 588 on sale
2025-05-14	SELL	-184	95.260	97.250	97.051	USD -17,857	100.76 Profit of 682 on sale
2025-05-13	SELL	-92	99.090	100.880	100.701	USD -9,264	100.79 Profit of 9 on sale
2025-05-12	SELL	-276	101.080	103.000	102.808	USD -28,375	100.79 Loss of -557 on sale
2025-05-09	SELL	-89	96.400	97.840	97.696	USD -8,695	100.88 Profit of 284 on sale
2025-05-08	SELL	-1,104	96.930	98.380	98.235	USD -108,451	100.97 Profit of 3,017 on sale
2025-05-01	SELL	-3	95.970	97.530	97.374	USD -292	101.66 Profit of 13 on sale
2025-04-30	SELL	-736	96.700	96.990	96.961	USD -71,363	101.78 Profit of 3,549 on sale
2025-04-28	SELL	-3,588	96.370	97.990	97.828	USD -351,007	102.05 Profit of 15,160 on sale
2025-04-25	BUY	460	96.580	96.850	96.823	USD 44,539	102.20
2025-04-23	SELL	-186	92.150	97.620	97.073	USD -18,056	102.69 Profit of 1,044 on sale
2025-04-17	BUY	92	93.110	93.540	93.497	USD 8,602	103.87
2025-04-14	SELL	-184	94.650	95.410	95.334	USD -17,541	105.10 Profit of 1,796 on sale
2025-04-11	SELL	-92	92.780	92.960	92.942	USD -8,551	105.55 Profit of 1,160 on sale
2025-04-10	SELL	-92	92.710	96.000	95.671	USD -8,802	106.05 Profit of 955 on sale
2025-04-09	BUY	276	97.690	98.480	98.401	USD 27,159	106.38
2025-04-08	SELL	-267	88.760	97.500	96.626	USD -25,799	107.11 Profit of 2,800 on sale
2025-04-07	SELL	-1,104	94.380	97.860	97.512	USD -107,653	107.67 Profit of 11,213 on sale
2025-04-04	SELL	-920	95.720	96.880	96.764	USD -89,023	108.21 Profit of 10,532 on sale
2025-04-02	SELL	-1,650	105.770	107.090	106.958	USD -176,481	108.33 Profit of 2,260 on sale
2025-03-31	SELL	-273	104.360	104.660	104.630	USD -28,564	108.74 Profit of 1,122 on sale
2025-03-28	BUY	182	103.650	105.390	105.216	USD 19,149	109.02
2025-03-27	SELL	-11	106.510	107.980	107.833	USD -1,186	109.17 Profit of 15 on sale
2025-03-26	BUY	273	106.090	106.670	106.612	USD 29,105	109.36
2025-03-25	BUY	455	105.400	108.760	108.424	USD 49,333	109.63
2025-03-21	SELL	-460	104.060	105.120	105.014	USD -48,306	110.16 Profit of 2,365 on sale
2025-03-20	SELL	-92	104.200	106.670	106.423	USD -9,791	110.65 Profit of 389 on sale
2025-03-19	SELL	-460	104.940	105.760	105.678	USD -48,612	111.17 Profit of 2,527 on sale
2025-03-18	SELL	-276	104.590	106.250	106.084	USD -29,279	111.83 Profit of 1,586 on sale
2025-03-14	SELL	-460	104.700	105.280	105.222	USD -48,402	113.49 Profit of 3,804 on sale
2025-03-13	SELL	-2,097	104.500	108.020	107.668	USD -225,780	114.78 Profit of 14,905 on sale
2025-03-12	SELL	-92	107.280	113.480	112.860	USD -10,383	116.03 Profit of 291 on sale
2025-03-11	SELL	-544	112.760	115.010	114.785	USD -62,443	116.68 Profit of 1,030 on sale
2025-03-07	SELL	-2,457	115.080	115.320	115.296	USD -283,282	118.15 Profit of 7,020 on sale
2025-03-05	SELL	-273	116.560	116.780	116.758	USD -31,875	118.95 Profit of 598 on sale
2025-03-03	BUY	910	120.760	127.060	126.430	USD 115,051	0.00

* (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

Shorting History of TGT

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.

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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.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE