| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| 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) | 230,395 | USD 21,101,878![]() | USD 21,101,878 | 0 | USD 154,365 | USD 91.59 | USD 90.92 |
| 2025-12-03 (Wednesday) | 230,395 | USD 20,947,513![]() | USD 20,947,513 | 0 | USD 103,677 | USD 90.92 | USD 90.47 |
| 2025-12-02 (Tuesday) | 230,395 | USD 20,843,836![]() | USD 20,843,836 | 0 | USD -205,051 | USD 90.47 | USD 91.36 |
| 2025-12-01 (Monday) | 230,395![]() | USD 21,048,887![]() | USD 21,048,887 | -771 | USD 100,624 | USD 91.36 | USD 90.62 |
| 2025-11-28 (Friday) | 231,166 | USD 20,948,263![]() | USD 20,948,263 | 0 | USD 189,556 | USD 90.62 | USD 89.8 |
| 2025-11-27 (Thursday) | 231,166 | USD 20,758,707 | USD 20,758,707 | 0 | USD 0 | USD 89.8 | USD 89.8 |
| 2025-11-26 (Wednesday) | 231,166 | USD 20,758,707![]() | USD 20,758,707 | 0 | USD 744,355 | USD 89.8 | USD 86.58 |
| 2025-11-25 (Tuesday) | 231,166 | USD 20,014,352![]() | USD 20,014,352 | 0 | USD 471,578 | USD 86.58 | USD 84.54 |
| 2025-11-24 (Monday) | 231,166![]() | USD 19,542,774![]() | USD 19,542,774 | -771 | USD -779,546 | USD 84.54 | USD 87.62 |
| 2025-11-21 (Friday) | 231,937 | USD 20,322,320![]() | USD 20,322,320 | 0 | USD 913,832 | USD 87.62 | USD 83.68 |
| 2025-11-20 (Thursday) | 231,937 | USD 19,408,488![]() | USD 19,408,488 | 0 | USD -556,649 | USD 83.68 | USD 86.08 |
| 2025-11-19 (Wednesday) | 231,937![]() | USD 19,965,137![]() | USD 19,965,137 | -520 | USD -614,281 | USD 86.08 | USD 88.53 |
| 2025-11-18 (Tuesday) | 232,457![]() | USD 20,579,418![]() | USD 20,579,418 | -1,292 | USD -102,694 | 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 | SELL | -771 | 91.360* | 96.97 Profit of 74,762 on sale | |||
| 2025-11-24 | SELL | -771 | 84.540* | 97.25 Profit of 74,977 on sale | |||
| 2025-11-19 | SELL | -520 | 86.080* | 97.47 Profit of 50,685 on sale | |||
| 2025-11-18 | SELL | -1,292 | 88.530* | 97.53 Profit of 126,009 on sale | |||
| 2025-11-13 | SELL | -1,032 | 92.615 | 90.410 | 90.631 | USD -93,531 | 97.69 Profit of 7,284 on sale |
| 2025-11-12 | SELL | -516 | 91.910* | 97.73 Profit of 50,427 on sale | |||
| 2025-11-10 | SELL | -1,028 | 90.730* | 97.82 Profit of 100,556 on sale | |||
| 2025-11-07 | SELL | -2,311 | 91.240* | 97.86 Profit of 226,161 on sale | |||
| 2025-11-06 | BUY | 500 | 89.150* | 97.92 | |||
| 2025-11-05 | BUY | 771 | 91.940* | 97.97 | |||
| 2025-10-31 | SELL | -516 | 93.010 | 91.510 | 91.660 | USD -47,297 | 98.11 Profit of 3,326 on sale |
| 2025-10-30 | SELL | -258 | 94.630 | 92.660 | 92.857 | USD -23,957 | 98.14 Profit of 1,364 on sale |
| 2025-10-24 | SELL | -2,827 | 94.260 | 95.610 | 95.475 | USD -269,908 | 98.21 Profit of 7,739 on sale |
| 2025-10-22 | SELL | -1,290 | 94.020 | 94.730 | 94.659 | USD -122,110 | 98.27 Profit of 4,663 on sale |
| 2025-10-15 | SELL | -1,290 | 90.910 | 91.190 | 91.162 | USD -117,599 | 98.54 Profit of 9,513 on sale |
| 2025-10-01 | SELL | -2,849 | 89.140 | 89.500 | 89.464 | USD -254,883 | 99.00 Profit of 27,163 on sale |
| 2025-09-26 | SELL | -1,028 | 87.850 | 88.590 | 88.516 | USD -90,994 | 99.26 Profit of 11,040 on sale |
| 2025-09-24 | SELL | -5,140 | 88.310 | 88.340 | 88.337 | USD -454,052 | 99.45 Profit of 57,134 on sale |
| 2025-09-17 | SELL | -3,048 | 88.930 | 90.810 | 90.622 | USD -276,216 | 99.63 Profit of 27,460 on sale |
| 2025-09-11 | BUY | 514 | 91.520 | 92.250 | 92.177 | USD 47,379 | 99.89 |
| 2025-07-25 | BUY | 508 | 106.050 | 107.020 | 106.923 | USD 54,317 | 99.86 |
| 2025-07-21 | BUY | 1,265 | 101.710 | 103.660 | 103.465 | USD 130,883 | 99.63 |
| 2025-07-17 | BUY | 256 | 103.650 | 103.940 | 103.911 | USD 26,601 | 99.55 |
| 2025-07-15 | BUY | 2,876 | 102.210 | 105.500 | 105.171 | USD 302,472 | 99.50 |
| 2025-07-11 | BUY | 531 | 104.240 | 105.040 | 104.960 | USD 55,734 | 99.39 |
| 2025-07-07 | SELL | -4,301 | 101.600 | 103.410 | 103.229 | USD -443,988 | 99.23 Loss of -17,181 on sale |
| 2025-07-03 | BUY | 253 | 104.060 | 105.970 | 105.779 | USD 26,762 | 99.12 |
| 2025-07-02 | BUY | 256 | 105.450 | 105.710 | 105.684 | USD 27,055 | 99.05 |
| 2025-06-30 | BUY | 253 | 98.650 | 99.660 | 99.559 | USD 25,188 | 98.99 |
| 2025-06-26 | BUY | 506 | 97.600 | 97.830 | 97.807 | USD 49,490 | 99.01 |
| 2025-06-20 | SELL | -6,325 | 95.540 | 96.580 | 96.476 | USD -610,211 | 99.13 Profit of 16,812 on sale |
| 2025-06-18 | BUY | 253 | 95.120 | 96.710 | 96.551 | USD 24,427 | 99.24 |
| 2025-06-16 | BUY | 253 | 97.370 | 97.530 | 97.514 | USD 24,671 | 99.33 |
| 2025-06-06 | BUY | 253 | 97.320 | 97.360 | 97.356 | USD 24,631 | 99.44 |
| 2025-06-04 | BUY | 506 | 93.940 | 96.050 | 95.839 | USD 48,495 | 99.62 |
| 2025-05-30 | BUY | 14,165 | 94.010 | 94.760 | 94.685 | USD 1,341,213 | 99.88 |
| 2025-05-21 | SELL | -711 | 93.010 | 95.310 | 95.080 | USD -67,602 | 100.52 Profit of 3,871 on sale |
| 2025-05-13 | SELL | -6,232 | 99.090 | 100.880 | 100.701 | USD -627,569 | 100.88 Profit of 1,112 on sale |
| 2025-05-12 | SELL | -240 | 101.080 | 103.000 | 102.808 | USD -24,674 | 100.88 Loss of -464 on sale |
| 2025-04-29 | SELL | -480 | 96.910 | 97.090 | 97.072 | USD -46,595 | 101.91 Profit of 2,321 on sale |
| 2025-04-24 | BUY | 960 | 95.310 | 95.560 | 95.535 | USD 91,714 | 102.39 |
| 2025-04-23 | BUY | 8,059 | 92.150 | 97.620 | 97.073 | USD 782,311 | 102.69 |
| 2025-04-15 | SELL | -699 | 92.080 | 94.980 | 94.690 | USD -66,188 | 104.74 Profit of 7,022 on sale |
| 2025-04-08 | SELL | -3,016 | 88.760 | 97.500 | 96.626 | USD -291,424 | 107.11 Profit of 31,634 on sale |
| 2025-04-07 | SELL | -464 | 94.380 | 97.860 | 97.512 | USD -45,246 | 107.67 Profit of 4,713 on sale |
| 2025-03-31 | SELL | -464 | 104.360 | 104.660 | 104.630 | USD -48,548 | 108.74 Profit of 1,908 on sale |
| 2025-03-28 | SELL | -928 | 103.650 | 105.390 | 105.216 | USD -97,640 | 109.02 Profit of 3,534 on sale |
| 2025-03-27 | BUY | 231 | 106.510 | 107.980 | 107.833 | USD 24,909 | 109.17 |
| 2025-03-26 | SELL | -232 | 106.090 | 106.670 | 106.612 | USD -24,734 | 109.36 Profit of 639 on sale |
| 2025-03-24 | SELL | -1,848 | 108.350 | 108.480 | 108.467 | USD -200,447 | 109.72 Profit of 2,317 on sale |
| 2025-03-18 | SELL | -232 | 104.590 | 106.250 | 106.084 | USD -24,611 | 111.83 Profit of 1,333 on sale |
| 2025-03-12 | SELL | -694 | 107.280 | 113.480 | 112.860 | USD -78,325 | 116.03 Profit of 2,197 on sale |
| 2025-03-11 | SELL | -462 | 112.760 | 115.010 | 114.785 | USD -53,031 | 116.68 Profit of 875 on sale |
| 2025-03-10 | SELL | -232 | 113.850 | 115.630 | 115.452 | USD -26,785 | 117.39 Profit of 448 on sale |
| 2025-03-07 | SELL | -928 | 115.080 | 115.320 | 115.296 | USD -106,995 | 118.15 Profit of 2,652 on sale |
| 2025-03-05 | BUY | 232 | 116.560 | 116.780 | 116.758 | USD 27,088 | 118.95 |
| 2025-03-04 | SELL | -2,155 | 117.140 | 118.220 | 118.112 | USD -254,531 | 120.76 Profit of 5,706 on sale |
| 2025-03-03 | SELL | -924 | 120.760 | 127.060 | 126.430 | USD -116,821 | 0.00 Loss of -116,821 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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