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 |
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 |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 156,787 | USD 14,971,591 | USD 14,971,591 | ||||
2025-05-06 (Tuesday) | 156,787 | USD 14,683,103 | USD 14,683,103 | ||||
2025-05-05 (Monday) | 156,787 | USD 14,741,114 | USD 14,741,114 | ||||
2025-05-02 (Friday) | 156,787 | USD 15,266,350![]() | USD 15,266,350 | 0 | USD 219,502 | USD 97.37 | USD 95.97 |
2025-05-01 (Thursday) | 156,787![]() | USD 15,046,848![]() | USD 15,046,848 | -3 | USD -114,745 | USD 95.97 | USD 96.7 |
2025-04-30 (Wednesday) | 156,790![]() | USD 15,161,593![]() | USD 15,161,593 | -736 | USD -104,252 | USD 96.7 | USD 96.91 |
2025-04-29 (Tuesday) | 157,526 | USD 15,265,845![]() | USD 15,265,845 | 0 | USD 85,064 | USD 96.91 | USD 96.37 |
2025-04-28 (Monday) | 157,526![]() | USD 15,180,781![]() | USD 15,180,781 | -3,588 | USD -379,609 | USD 96.37 | USD 96.58 |
2025-04-25 (Friday) | 161,114![]() | USD 15,560,390![]() | USD 15,560,390 | 460 | USD 248,457 | USD 96.58 | USD 95.31 |
2025-04-24 (Thursday) | 160,654 | USD 15,311,933![]() | USD 15,311,933 | 0 | USD 507,667 | USD 95.31 | USD 92.15 |
2025-04-23 (Wednesday) | 160,654![]() | USD 14,804,266![]() | USD 14,804,266 | -186 | USD -330,778 | USD 92.15 | USD 94.1 |
2025-04-22 (Tuesday) | 160,840 | USD 15,135,044![]() | USD 15,135,044 | 0 | USD 51,469 | USD 94.1 | USD 93.78 |
2025-04-21 (Monday) | 160,840 | USD 15,083,575![]() | USD 15,083,575 | 0 | USD 107,763 | USD 93.78 | USD 93.11 |
2025-04-18 (Friday) | 160,840 | USD 14,975,812 | USD 14,975,812 | 0 | USD 0 | USD 93.11 | USD 93.11 |
2025-04-17 (Thursday) | 160,840![]() | USD 14,975,812![]() | USD 14,975,812 | 92 | USD 434,548 | USD 93.11 | USD 90.46 |
2025-04-16 (Wednesday) | 160,748 | USD 14,541,264![]() | USD 14,541,264 | 0 | USD -260,412 | USD 90.46 | USD 92.08 |
2025-04-15 (Tuesday) | 160,748 | USD 14,801,676![]() | USD 14,801,676 | 0 | USD -413,122 | USD 92.08 | USD 94.65 |
2025-04-14 (Monday) | 160,748![]() | USD 15,214,798![]() | USD 15,214,798 | -184 | USD 283,527 | USD 94.65 | USD 92.78 |
2025-04-11 (Friday) | 160,932![]() | USD 14,931,271![]() | USD 14,931,271 | -92 | USD 2,736 | USD 92.78 | USD 92.71 |
2025-04-10 (Thursday) | 161,024![]() | USD 14,928,535![]() | USD 14,928,535 | -92 | USD -810,887 | USD 92.71 | USD 97.69 |
2025-04-09 (Wednesday) | 161,116![]() | USD 15,739,422![]() | USD 15,739,422 | 276 | USD 1,463,264 | USD 97.69 | USD 88.76 |
2025-04-08 (Tuesday) | 160,840![]() | USD 14,276,158![]() | USD 14,276,158 | -267 | USD -929,121 | USD 88.76 | USD 94.38 |
2025-04-07 (Monday) | 161,107![]() | USD 15,205,279![]() | USD 15,205,279 | -1,104 | USD -321,558 | USD 94.38 | USD 95.72 |
2025-04-04 (Friday) | 162,211![]() | USD 15,526,837![]() | USD 15,526,837 | -920 | USD -1,727,529 | USD 95.72 | USD 105.77 |
2025-04-02 (Wednesday) | 163,131![]() | USD 17,254,366![]() | USD 17,254,366 | -1,650 | USD 46,286 | USD 105.77 | USD 104.43 |
2025-04-01 (Tuesday) | 164,781 | USD 17,208,080![]() | USD 17,208,080 | 0 | USD 11,535 | USD 104.43 | USD 104.36 |
2025-03-31 (Monday) | 164,781![]() | USD 17,196,545![]() | USD 17,196,545 | -273 | USD 88,698 | USD 104.36 | USD 103.65 |
2025-03-28 (Friday) | 165,054![]() | USD 17,107,847![]() | USD 17,107,847 | 182 | USD -452,670 | USD 103.65 | USD 106.51 |
2025-03-27 (Thursday) | 164,872![]() | USD 17,560,517![]() | USD 17,560,517 | -11 | USD 68,080 | USD 106.51 | USD 106.09 |
2025-03-26 (Wednesday) | 164,883![]() | USD 17,492,437![]() | USD 17,492,437 | 273 | USD 142,543 | USD 106.09 | USD 105.4 |
2025-03-25 (Tuesday) | 164,610![]() | USD 17,349,894![]() | USD 17,349,894 | 455 | USD -436,300 | USD 105.4 | USD 108.35 |
2025-03-24 (Monday) | 164,155 | USD 17,786,194![]() | USD 17,786,194 | 0 | USD 704,225 | USD 108.35 | USD 104.06 |
2025-03-21 (Friday) | 164,155![]() | USD 17,081,969![]() | USD 17,081,969 | -460 | USD -70,914 | USD 104.06 | USD 104.2 |
2025-03-20 (Thursday) | 164,615![]() | USD 17,152,883![]() | USD 17,152,883 | -92 | USD -131,470 | USD 104.2 | USD 104.94 |
2025-03-19 (Wednesday) | 164,707![]() | USD 17,284,353![]() | USD 17,284,353 | -460 | USD 9,536 | USD 104.94 | USD 104.59 |
2025-03-18 (Tuesday) | 165,167![]() | USD 17,274,817![]() | USD 17,274,817 | -276 | USD -207,545 | USD 104.59 | USD 105.67 |
2025-03-17 (Monday) | 165,443 | USD 17,482,362![]() | USD 17,482,362 | 0 | USD 160,480 | USD 105.67 | USD 104.7 |
2025-03-14 (Friday) | 165,443![]() | USD 17,321,882![]() | USD 17,321,882 | -460 | USD -14,982 | USD 104.7 | USD 104.5 |
2025-03-13 (Thursday) | 165,903![]() | USD 17,336,864![]() | USD 17,336,864 | -2,097 | USD -686,176 | USD 104.5 | USD 107.28 |
2025-03-12 (Wednesday) | 168,000![]() | USD 18,023,040![]() | USD 18,023,040 | -92 | USD -931,014 | USD 107.28 | USD 112.76 |
2025-03-11 (Tuesday) | 168,092![]() | USD 18,954,054![]() | USD 18,954,054 | -544 | USD -245,155 | USD 112.76 | USD 113.85 |
2025-03-10 (Monday) | 168,636 | USD 19,199,209![]() | USD 19,199,209 | 0 | USD -207,422 | USD 113.85 | USD 115.08 |
2025-03-07 (Friday) | 168,636![]() | USD 19,406,631![]() | USD 19,406,631 | -2,457 | USD -535,969 | USD 115.08 | USD 116.56 |
2025-03-05 (Wednesday) | 171,093![]() | USD 19,942,600![]() | USD 19,942,600 | -273 | USD -131,213 | USD 116.56 | USD 117.14 |
2025-03-04 (Tuesday) | 171,366 | USD 20,073,813![]() | USD 20,073,813 | 0 | USD -620,345 | USD 117.14 | USD 120.76 |
2025-03-03 (Monday) | 171,366![]() | USD 20,694,158![]() | USD 20,694,158 | 910 | USD -483,295 | USD 120.76 | USD 124.24 |
2025-02-28 (Friday) | 170,456 | USD 21,177,453 | USD 21,177,453 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-01 | SELL | -3 | 95.970* | 101.66 ![]() | |||
2025-04-30 | SELL | -736 | 96.700* | 101.78 ![]() | |||
2025-04-28 | SELL | -3,588 | 96.370* | 102.05 ![]() | |||
2025-04-25 | BUY | 460 | 96.580* | 102.20 | |||
2025-04-23 | SELL | -186 | 92.150* | 102.69 ![]() | |||
2025-04-17 | BUY | 92 | 93.110* | 103.87 | |||
2025-04-14 | SELL | -184 | 94.650* | 105.10 ![]() | |||
2025-04-11 | SELL | -92 | 92.780* | 105.55 ![]() | |||
2025-04-10 | SELL | -92 | 92.710* | 106.05 ![]() | |||
2025-04-09 | BUY | 276 | 97.690* | 106.38 | |||
2025-04-08 | SELL | -267 | 88.760* | 107.11 ![]() | |||
2025-04-07 | SELL | -1,104 | 94.380* | 107.67 ![]() | |||
2025-04-04 | SELL | -920 | 95.720* | 108.21 ![]() | |||
2025-04-02 | SELL | -1,650 | 105.770* | 108.33 ![]() | |||
2025-03-31 | SELL | -273 | 104.360* | 108.74 ![]() | |||
2025-03-28 | BUY | 182 | 103.650* | 109.02 | |||
2025-03-27 | SELL | -11 | 106.510* | 109.17 ![]() | |||
2025-03-26 | BUY | 273 | 106.090* | 109.37 | |||
2025-03-25 | BUY | 455 | 105.400* | 109.63 | |||
2025-03-21 | SELL | -460 | 104.060* | 110.16 ![]() | |||
2025-03-20 | SELL | -92 | 104.200* | 110.65 ![]() | |||
2025-03-19 | SELL | -460 | 104.940* | 111.17 ![]() | |||
2025-03-18 | SELL | -276 | 104.590* | 111.83 ![]() | |||
2025-03-14 | SELL | -460 | 104.700* | 113.49 ![]() | |||
2025-03-13 | SELL | -2,097 | 104.500* | 114.78 ![]() | |||
2025-03-12 | SELL | -92 | 107.280* | 116.03 ![]() | |||
2025-03-11 | SELL | -544 | 112.760* | 116.68 ![]() | |||
2025-03-07 | SELL | -2,457 | 115.080* | 118.15 ![]() | |||
2025-03-05 | SELL | -273 | 116.560* | 118.95 ![]() | |||
2025-03-03 | BUY | 910 | 120.760* | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-05-08 | 1,183,676 | 1,124 | 1,935,384 | 61.2% |
2025-05-07 | 944,028 | 735 | 1,842,991 | 51.2% |
2025-05-06 | 1,349,563 | 433 | 2,257,065 | 59.8% |
2025-05-05 | 1,498,407 | 597 | 2,770,757 | 54.1% |
2025-05-02 | 1,232,341 | 583 | 2,150,285 | 57.3% |
2025-05-01 | 1,234,232 | 585 | 2,076,944 | 59.4% |
2025-04-30 | 1,023,965 | 240 | 1,763,422 | 58.1% |
2025-04-29 | 958,075 | 183 | 1,675,998 | 57.2% |
2025-04-28 | 1,332,819 | 1,046 | 2,480,259 | 53.7% |
2025-04-25 | 1,217,367 | 1,187 | 1,993,611 | 61.1% |
2025-04-24 | 1,553,064 | 1,490 | 3,140,911 | 49.4% |
2025-04-23 | 2,128,997 | 1,246 | 4,202,214 | 50.7% |
2025-04-22 | 1,576,038 | 1,366 | 2,851,611 | 55.3% |
2025-04-21 | 2,150,746 | 505 | 3,233,967 | 66.5% |
2025-04-17 | 1,174,978 | 3,489 | 2,166,697 | 54.2% |
2025-04-16 | 2,120,882 | 11,803 | 3,470,090 | 61.1% |
2025-04-15 | 1,842,081 | 3,186 | 2,777,325 | 66.3% |
2025-04-14 | 1,977,856 | 1,719 | 3,671,711 | 53.9% |
2025-04-11 | 1,918,235 | 88 | 4,805,812 | 39.9% |
2025-04-10 | 2,386,908 | 789 | 5,616,083 | 42.5% |
2025-04-09 | 3,218,853 | 5,844 | 5,678,682 | 56.7% |
2025-04-08 | 4,062,085 | 8,087 | 6,459,908 | 62.9% |
2025-04-07 | 3,639,919 | 6,000 | 5,407,120 | 67.3% |
2025-04-04 | 2,988,214 | 256,383 | 6,486,474 | 46.1% |
2025-04-03 | 5,412,089 | 245,736 | 7,770,128 | 69.7% |
2025-04-02 | 1,602,824 | 754 | 2,315,777 | 69.2% |
2025-04-01 | 1,629,608 | 7,258 | 2,433,422 | 67.0% |
2025-03-31 | 2,000,129 | 1,789 | 3,162,850 | 63.2% |
2025-03-28 | 3,330,477 | 2,815 | 4,657,012 | 71.5% |
2025-03-27 | 1,164,440 | 4,784 | 2,087,397 | 55.8% |
2025-03-26 | 1,052,504 | 498 | 1,996,485 | 52.7% |
2025-03-25 | 1,652,754 | 1,998 | 2,750,173 | 60.1% |
2025-03-24 | 2,011,776 | 727 | 3,457,615 | 58.2% |
2025-03-21 | 1,888,502 | 16,997 | 3,293,921 | 57.3% |
2025-03-20 | 1,207,274 | 852 | 2,254,298 | 53.6% |
2025-03-19 | 943,677 | 970 | 2,170,159 | 43.5% |
2025-03-18 | 1,046,453 | 741 | 2,081,485 | 50.3% |
2025-03-17 | 1,172,090 | 2,205 | 2,117,291 | 55.4% |
2025-03-14 | 1,908,905 | 1,739 | 3,429,435 | 55.7% |
2025-03-13 | 2,109,541 | 2,014 | 4,106,733 | 51.4% |
2025-03-12 | 2,614,383 | 4,801 | 4,470,688 | 58.5% |
2025-03-11 | 1,680,356 | 1,971 | 3,426,309 | 49.0% |
2025-03-10 | 1,515,205 | 13,444 | 2,881,197 | 52.6% |
2025-03-07 | 1,217,909 | 7,185 | 2,777,784 | 43.8% |
2025-03-06 | 1,347,723 | 4,771 | 3,039,265 | 44.3% |
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.