| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUUS(GBX) LSE |
| ETF Ticker | QDVR(EUR) F |
| ETF Ticker | QDVR.DE(EUR) CXE |
| ETF Ticker | SUAS.LS(USD) CXE |
| ETF Ticker | SUASz(USD) CXE |
| ETF Ticker | SUAU.AS(EUR) CXE |
| ETF Ticker | SUAS(EUR) ETF Plus |
| ETF Ticker | SUAU(EUR) Euronext Amsterdam |
| ETF Ticker | SUUS.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) | 125,488 | USD 11,493,446 | USD 11,493,446 | ||||
| 2025-12-03 (Wednesday) | 122,514 | USD 11,138,973![]() | USD 11,138,973 | 0 | USD 55,131 | USD 90.92 | USD 90.47 |
| 2025-12-02 (Tuesday) | 122,514 | USD 11,083,842![]() | USD 11,083,842 | 0 | USD -109,037 | USD 90.47 | USD 91.36 |
| 2025-12-01 (Monday) | 122,514 | USD 11,192,879![]() | USD 11,192,879 | 0 | USD 90,660 | USD 91.36 | USD 90.62 |
| 2025-11-28 (Friday) | 122,514![]() | USD 11,102,219![]() | USD 11,102,219 | -381 | USD 66,248 | USD 90.62 | USD 89.8 |
| 2025-11-27 (Thursday) | 122,895 | USD 11,035,971 | USD 11,035,971 | 0 | USD 0 | USD 89.8 | USD 89.8 |
| 2025-11-26 (Wednesday) | 122,895 | USD 11,035,971![]() | USD 11,035,971 | 0 | USD 395,722 | USD 89.8 | USD 86.58 |
| 2025-11-25 (Tuesday) | 122,895![]() | USD 10,640,249![]() | USD 10,640,249 | -1,056 | USD 161,431 | USD 86.58 | USD 84.54 |
| 2025-11-24 (Monday) | 123,951![]() | USD 10,478,818![]() | USD 10,478,818 | -190 | USD -398,416 | USD 84.54 | USD 87.62 |
| 2025-11-21 (Friday) | 124,141 | USD 10,877,234![]() | USD 10,877,234 | 0 | USD 489,115 | USD 87.62 | USD 83.68 |
| 2025-11-20 (Thursday) | 124,141![]() | USD 10,388,119![]() | USD 10,388,119 | -192 | USD -314,466 | USD 83.68 | USD 86.08 |
| 2025-11-19 (Wednesday) | 124,333![]() | USD 10,702,585![]() | USD 10,702,585 | -291 | USD -330,378 | USD 86.08 | USD 88.53 |
| 2025-11-18 (Tuesday) | 124,624![]() | USD 11,032,963![]() | USD 11,032,963 | -485 | USD -36,681 | USD 88.53 | USD 88.48 |
| 2025-11-17 (Monday) | 125,109 | USD 11,069,644![]() | USD 11,069,644 | 0 | USD -177,655 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -381 | 90.620* | 96.73 Profit of 36,853 on sale | |||
| 2025-11-25 | SELL | -1,056 | 86.580* | 96.88 Profit of 102,304 on sale | |||
| 2025-11-24 | SELL | -190 | 84.540* | 96.96 Profit of 18,422 on sale | |||
| 2025-11-20 | SELL | -192 | 83.680* | 97.10 Profit of 18,644 on sale | |||
| 2025-11-19 | SELL | -291 | 86.080* | 97.18 Profit of 28,278 on sale | |||
| 2025-11-18 | SELL | -485 | 88.530* | 97.23 Profit of 47,157 on sale | |||
| 2025-11-14 | SELL | -576 | 89.900* | 97.34 Profit of 56,067 on sale | |||
| 2025-11-12 | SELL | -2,880 | 91.910* | 97.42 Profit of 280,569 on sale | |||
| 2025-11-10 | SELL | -192 | 90.730* | 97.50 Profit of 18,721 on sale | |||
| 2025-11-07 | SELL | -95 | 91.240* | 97.55 Profit of 9,267 on sale | |||
| 2025-11-05 | SELL | -192 | 91.940* | 97.65 Profit of 18,748 on sale | |||
| 2025-10-29 | SELL | -672 | 94.120 | 97.030 | 96.739 | USD -65,009 | 97.84 Profit of 740 on sale |
| 2025-10-23 | SELL | -192 | 94.250 | 95.030 | 94.952 | USD -18,231 | 97.90 Profit of 566 on sale |
| 2025-10-21 | SELL | -192 | 94.400 | 94.550 | 94.535 | USD -18,151 | 97.95 Profit of 656 on sale |
| 2025-10-16 | SELL | -96 | 90.070 | 91.650 | 91.492 | USD -8,783 | 98.12 Profit of 636 on sale |
| 2025-10-14 | SELL | -388 | 88.960 | 89.400 | 89.356 | USD -34,670 | 98.25 Profit of 3,450 on sale |
| 2025-10-13 | SELL | -97 | 87.340 | 88.350 | 88.249 | USD -8,560 | 98.33 Profit of 978 on sale |
| 2025-09-26 | SELL | -194 | 87.850 | 88.590 | 88.516 | USD -17,172 | 98.71 Profit of 1,979 on sale |
| 2025-09-24 | SELL | -206 | 88.310 | 88.340 | 88.337 | USD -18,197 | 98.90 Profit of 2,176 on sale |
| 2025-09-18 | SELL | -194 | 89.420 | 89.530 | 89.519 | USD -17,367 | 98.98 Profit of 1,835 on sale |
| 2025-09-10 | BUY | 186 | 90.780 | 91.400 | 91.338 | USD 16,989 | 99.46 |
| 2025-09-08 | SELL | -952 | 91.500 | 93.440 | 93.246 | USD -88,770 | 99.61 Profit of 6,056 on sale |
| 2025-09-04 | SELL | -1,920 | 92.710 | 93.290 | 93.232 | USD -179,005 | 99.67 Profit of 12,362 on sale |
| 2025-08-06 | SELL | -792 | 105.390 | 106.360 | 106.263 | USD -84,160 | 99.76 Loss of -5,151 on sale |
| 2025-08-04 | SELL | -198 | 99.790 | 101.060 | 100.933 | USD -19,985 | 99.73 Loss of -238 on sale |
| 2025-07-31 | SELL | -198 | 100.500 | 102.630 | 102.417 | USD -20,279 | 99.73 Loss of -533 on sale |
| 2025-07-30 | SELL | -1,287 | 103.140 | 105.000 | 104.814 | USD -134,896 | 99.69 Loss of -6,593 on sale |
| 2025-07-29 | SELL | -693 | 104.180 | 106.290 | 106.079 | USD -73,513 | 99.65 Loss of -4,458 on sale |
| 2025-07-28 | SELL | -891 | 106.430 | 106.800 | 106.763 | USD -95,126 | 99.58 Loss of -6,403 on sale |
| 2025-07-18 | BUY | 95 | 103.460 | 104.280 | 104.198 | USD 9,899 | 99.51 |
| 2025-07-17 | BUY | 2,502 | 103.650 | 103.940 | 103.911 | USD 259,985 | 99.47 |
| 2025-07-16 | SELL | -776 | 101.340 | 103.410 | 103.203 | USD -80,086 | 99.45 Loss of -2,912 on sale |
| 2025-07-15 | SELL | -582 | 102.210 | 105.500 | 105.171 | USD -61,210 | 99.42 Loss of -3,347 on sale |
| 2025-07-11 | BUY | 384 | 104.240 | 105.040 | 104.960 | USD 40,305 | 99.31 |
| 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
| 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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