Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / Fund iShares MSCI World SRI UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 2B7K(EUR) F
ETF Ticker SUSW.AS(EUR) CXE
ETF Ticker SUSW.LS(EUR) CXE
ETF Ticker SUSW.MI(EUR) CXE
ETF Ticker SUSW(EUR) Euronext Amsterdam

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 World SRI UCITS ETF 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
2026-01-09 (Friday)	227,324	USD 23,987,228	USD 23,987,228	0	USD -184,133	USD 105.52	USD 106.33
2026-01-08 (Thursday)	227,324	USD 24,171,361	USD 24,171,361	0	USD 604,682	USD 106.33	USD 103.67
2026-01-07 (Wednesday)	227,324	USD 23,566,679	USD 23,566,679	0	USD -143,214	USD 103.67	USD 104.3
2026-01-06 (Tuesday)	227,324	USD 23,709,893	USD 23,709,893	258	USD 526,454	USD 104.3	USD 102.1
2026-01-05 (Monday)	227,066	USD 23,183,439	USD 23,183,439	0	USD 361,035	USD 102.1	USD 100.51
2026-01-02 (Friday)	227,066	USD 22,822,404	USD 22,822,404	0	USD 626,702	USD 100.51	USD 97.75
2025-12-31 (Wednesday)	227,066	USD 22,195,702	USD 22,195,702	0	USD 72,662	USD 97.75	USD 97.43
2025-12-30 (Tuesday)	227,066	USD 22,123,040	USD 22,123,040	0	USD -152,135	USD 97.43	USD 98.1
2025-12-29 (Monday)	227,066	USD 22,275,175	USD 22,275,175	0	USD -329,245	USD 98.1	USD 99.55
2025-12-26 (Friday)	227,066	USD 22,604,420	USD 22,604,420	0	USD 685,739	USD 99.55	USD 96.53

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 IE00BYX2JD69

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
2026-01-06 BUY 258 103.590 101.594 101.793 USD 26,263 96.35
2025-12-17 SELL -510 98.540 95.145 95.484 USD -48,697 96.22 Profit of 373 on sale
2025-12-16 SELL -514 98.520 97.050 97.197 USD -49,959 96.21 Loss of -509 on sale
2025-12-12 SELL -771 98.200 96.250 96.445 USD -74,359 96.19 Loss of -194 on sale
2025-12-10 SELL -257 95.400 92.940 93.186 USD -23,949 96.20 Profit of 774 on sale
2025-12-08 SELL -1,277 93.710 90.900 91.181 USD -116,438 96.24 Profit of 6,455 on sale
2025-12-01 SELL -771 93.110 90.140 90.437 USD -69,727 96.40 Profit of 4,601 on sale
2025-11-24 SELL -771 87.980 84.520 84.866 USD -65,432 96.69 Profit of 9,119 on sale
2025-11-19 SELL -520 89.620 85.300 85.732 USD -44,581 96.93 Profit of 5,823 on sale
2025-11-18 SELL -1,292 90.020 87.620 87.860 USD -113,515 96.99 Profit of 11,798 on sale
2025-11-13 SELL -1,032 92.615 90.410 90.631 USD -93,531 97.16 Profit of 6,734 on sale
2025-11-12 SELL -516 92.600 91.110 91.259 USD -47,090 97.19 Profit of 3,063 on sale
2025-11-10 SELL -1,028 93.430 89.920 90.271 USD -92,799 97.29 Profit of 7,213 on sale
2025-11-07 SELL -2,311 91.580 89.150 89.393 USD -206,587 97.33 Profit of 18,351 on sale
2025-11-06 BUY 500 92.710 88.480 88.903 USD 44,452 97.40
2025-11-05 BUY 771 93.260 89.020 89.444 USD 68,961 97.44
2025-10-31 SELL -516 93.010 91.510 91.660 USD -47,297 97.59 Profit of 3,057 on sale
2025-10-30 SELL -258 94.630 92.660 92.857 USD -23,957 97.62 Profit of 1,230 on sale
2025-10-24 SELL -2,827 94.260 95.610 95.475 USD -269,908 97.68 Profit of 6,242 on sale
2025-10-22 SELL -1,290 94.020 94.730 94.659 USD -122,110 97.74 Profit of 3,978 on sale
2025-10-15 SELL -1,290 90.910 91.190 91.162 USD -117,599 98.02 Profit of 8,843 on sale
2025-10-01 SELL -2,849 89.140 89.500 89.464 USD -254,883 98.34 Profit of 25,294 on sale
2025-09-26 SELL -1,028 87.850 88.590 88.516 USD -90,994 98.61 Profit of 10,379 on sale
2025-09-24 SELL -5,140 88.310 88.340 88.337 USD -454,052 98.82 Profit of 53,892 on sale
2025-09-17 SELL -3,048 88.930 90.810 90.622 USD -276,216 99.01 Profit of 25,569 on sale
2025-09-16 SELL -290 89.720 89.790 89.783 USD -26,037 99.10 Profit of 2,703 on sale
2025-09-11 BUY 514 91.520 92.250 92.177 USD 47,379 99.38
2025-07-21 BUY 1,265 101.710 103.660 103.465 USD 130,883 99.20
2025-07-17 BUY 256 103.650 103.940 103.911 USD 26,601 99.10
2025-07-15 BUY 2,876 102.210 105.500 105.171 USD 302,472 99.04
2025-07-11 BUY 531 104.240 105.040 104.960 USD 55,734 98.99
2025-07-07 SELL -4,301 101.600 103.410 103.229 USD -443,988 98.81 Loss of -19,011 on sale
2025-07-03 BUY 253 104.060 105.970 105.779 USD 26,762 98.68
2025-07-02 BUY 256 105.450 105.710 105.684 USD 27,055 98.60
2025-06-30 BUY 253 98.650 99.660 99.559 USD 25,188 98.53
2025-06-26 BUY 506 97.600 97.830 97.807 USD 49,490 98.53
2025-06-18 BUY 253 95.120 96.710 96.551 USD 24,427 98.70
2025-06-16 BUY 253 97.370 97.530 97.514 USD 24,671 98.77
2025-06-06 BUY 253 97.320 97.360 97.356 USD 24,631 98.84
2025-06-04 BUY 506 93.940 96.050 95.839 USD 48,495 99.00
2025-05-30 BUY 14,165 94.010 94.760 94.685 USD 1,341,213 99.24
2025-05-21 SELL -711 93.010 95.310 95.080 USD -67,602 99.82 Profit of 3,367 on sale
2025-05-13 SELL -6,232 99.090 100.880 100.701 USD -627,569 100.09 Loss of -3,785 on sale
2025-05-12 SELL -240 101.080 103.000 102.808 USD -24,674 100.07 Loss of -657 on sale
2025-04-29 SELL -480 96.910 97.090 97.072 USD -46,595 100.99 Profit of 1,879 on sale
2025-04-24 BUY 960 95.310 95.560 95.535 USD 91,714 101.42
2025-04-23 BUY 8,059 92.150 97.620 97.073 USD 782,311 101.70
2025-04-15 SELL -699 92.080 94.980 94.690 USD -66,188 103.68 Profit of 6,286 on sale
2025-04-08 SELL -3,016 88.760 97.500 96.626 USD -291,424 106.04 Profit of 28,389 on sale
2025-04-07 SELL -464 94.380 97.860 97.512 USD -45,246 106.59 Profit of 4,214 on sale
2025-03-31 SELL -464 104.360 104.660 104.630 USD -48,548 107.54 Profit of 1,351 on sale
2025-03-28 SELL -928 103.650 105.390 105.216 USD -97,640 107.78 Profit of 2,383 on sale
2025-03-27 BUY 231 106.510 107.980 107.833 USD 24,909 107.87
2025-03-26 SELL -232 106.090 106.670 106.612 USD -24,734 108.00 Profit of 321 on sale
2025-03-24 SELL -1,848 108.350 108.480 108.467 USD -200,447 108.18 Loss of -526 on sale
2025-03-18 SELL -232 104.590 106.250 106.084 USD -24,611 110.05 Profit of 920 on sale
2025-03-12 SELL -694 107.280 113.480 112.860 USD -78,325 114.56 Profit of 1,182 on sale
2025-03-11 SELL -462 112.760 115.010 114.785 USD -53,031 115.16 Profit of 175 on sale
2025-03-10 SELL -232 113.850 115.630 115.452 USD -26,785 115.82 Profit of 85 on sale
2025-03-07 SELL -928 115.080 115.320 115.296 USD -106,995 116.56 Profit of 1,173 on sale
2025-03-05 BUY 232 116.560 116.780 116.758 USD 27,088 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
2026-01-06	BUY	258	103.590	101.594	101.793	USD 26,263	96.35
2025-12-17	SELL	-510	98.540	95.145	95.484	USD -48,697	96.22 Profit of 373 on sale
2025-12-16	SELL	-514	98.520	97.050	97.197	USD -49,959	96.21 Loss of -509 on sale
2025-12-12	SELL	-771	98.200	96.250	96.445	USD -74,359	96.19 Loss of -194 on sale
2025-12-10	SELL	-257	95.400	92.940	93.186	USD -23,949	96.20 Profit of 774 on sale
2025-12-08	SELL	-1,277	93.710	90.900	91.181	USD -116,438	96.24 Profit of 6,455 on sale
2025-12-01	SELL	-771	93.110	90.140	90.437	USD -69,727	96.40 Profit of 4,601 on sale
2025-11-24	SELL	-771	87.980	84.520	84.866	USD -65,432	96.69 Profit of 9,119 on sale
2025-11-19	SELL	-520	89.620	85.300	85.732	USD -44,581	96.93 Profit of 5,823 on sale
2025-11-18	SELL	-1,292	90.020	87.620	87.860	USD -113,515	96.99 Profit of 11,798 on sale
2025-11-13	SELL	-1,032	92.615	90.410	90.631	USD -93,531	97.16 Profit of 6,734 on sale
2025-11-12	SELL	-516	92.600	91.110	91.259	USD -47,090	97.19 Profit of 3,063 on sale
2025-11-10	SELL	-1,028	93.430	89.920	90.271	USD -92,799	97.29 Profit of 7,213 on sale
2025-11-07	SELL	-2,311	91.580	89.150	89.393	USD -206,587	97.33 Profit of 18,351 on sale
2025-11-06	BUY	500	92.710	88.480	88.903	USD 44,452	97.40
2025-11-05	BUY	771	93.260	89.020	89.444	USD 68,961	97.44
2025-10-31	SELL	-516	93.010	91.510	91.660	USD -47,297	97.59 Profit of 3,057 on sale
2025-10-30	SELL	-258	94.630	92.660	92.857	USD -23,957	97.62 Profit of 1,230 on sale
2025-10-24	SELL	-2,827	94.260	95.610	95.475	USD -269,908	97.68 Profit of 6,242 on sale
2025-10-22	SELL	-1,290	94.020	94.730	94.659	USD -122,110	97.74 Profit of 3,978 on sale
2025-10-15	SELL	-1,290	90.910	91.190	91.162	USD -117,599	98.02 Profit of 8,843 on sale
2025-10-01	SELL	-2,849	89.140	89.500	89.464	USD -254,883	98.34 Profit of 25,294 on sale
2025-09-26	SELL	-1,028	87.850	88.590	88.516	USD -90,994	98.61 Profit of 10,379 on sale
2025-09-24	SELL	-5,140	88.310	88.340	88.337	USD -454,052	98.82 Profit of 53,892 on sale
2025-09-17	SELL	-3,048	88.930	90.810	90.622	USD -276,216	99.01 Profit of 25,569 on sale
2025-09-16	SELL	-290	89.720	89.790	89.783	USD -26,037	99.10 Profit of 2,703 on sale
2025-09-11	BUY	514	91.520	92.250	92.177	USD 47,379	99.38
2025-07-21	BUY	1,265	101.710	103.660	103.465	USD 130,883	99.20
2025-07-17	BUY	256	103.650	103.940	103.911	USD 26,601	99.10
2025-07-15	BUY	2,876	102.210	105.500	105.171	USD 302,472	99.04
2025-07-11	BUY	531	104.240	105.040	104.960	USD 55,734	98.99
2025-07-07	SELL	-4,301	101.600	103.410	103.229	USD -443,988	98.81 Loss of -19,011 on sale
2025-07-03	BUY	253	104.060	105.970	105.779	USD 26,762	98.68
2025-07-02	BUY	256	105.450	105.710	105.684	USD 27,055	98.60
2025-06-30	BUY	253	98.650	99.660	99.559	USD 25,188	98.53
2025-06-26	BUY	506	97.600	97.830	97.807	USD 49,490	98.53
2025-06-18	BUY	253	95.120	96.710	96.551	USD 24,427	98.70
2025-06-16	BUY	253	97.370	97.530	97.514	USD 24,671	98.77
2025-06-06	BUY	253	97.320	97.360	97.356	USD 24,631	98.84
2025-06-04	BUY	506	93.940	96.050	95.839	USD 48,495	99.00
2025-05-30	BUY	14,165	94.010	94.760	94.685	USD 1,341,213	99.24
2025-05-21	SELL	-711	93.010	95.310	95.080	USD -67,602	99.82 Profit of 3,367 on sale
2025-05-13	SELL	-6,232	99.090	100.880	100.701	USD -627,569	100.09 Loss of -3,785 on sale
2025-05-12	SELL	-240	101.080	103.000	102.808	USD -24,674	100.07 Loss of -657 on sale
2025-04-29	SELL	-480	96.910	97.090	97.072	USD -46,595	100.99 Profit of 1,879 on sale
2025-04-24	BUY	960	95.310	95.560	95.535	USD 91,714	101.42
2025-04-23	BUY	8,059	92.150	97.620	97.073	USD 782,311	101.70
2025-04-15	SELL	-699	92.080	94.980	94.690	USD -66,188	103.68 Profit of 6,286 on sale
2025-04-08	SELL	-3,016	88.760	97.500	96.626	USD -291,424	106.04 Profit of 28,389 on sale
2025-04-07	SELL	-464	94.380	97.860	97.512	USD -45,246	106.59 Profit of 4,214 on sale
2025-03-31	SELL	-464	104.360	104.660	104.630	USD -48,548	107.54 Profit of 1,351 on sale
2025-03-28	SELL	-928	103.650	105.390	105.216	USD -97,640	107.78 Profit of 2,383 on sale
2025-03-27	BUY	231	106.510	107.980	107.833	USD 24,909	107.87
2025-03-26	SELL	-232	106.090	106.670	106.612	USD -24,734	108.00 Profit of 321 on sale
2025-03-24	SELL	-1,848	108.350	108.480	108.467	USD -200,447	108.18 Loss of -526 on sale
2025-03-18	SELL	-232	104.590	106.250	106.084	USD -24,611	110.05 Profit of 920 on sale
2025-03-12	SELL	-694	107.280	113.480	112.860	USD -78,325	114.56 Profit of 1,182 on sale
2025-03-11	SELL	-462	112.760	115.010	114.785	USD -53,031	115.16 Profit of 175 on sale
2025-03-10	SELL	-232	113.850	115.630	115.452	USD -26,785	115.82 Profit of 85 on sale
2025-03-07	SELL	-928	115.080	115.320	115.296	USD -106,995	116.56 Profit of 1,173 on sale
2025-03-05	BUY	232	116.560	116.780	116.758	USD 27,088	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 World SRI UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	2B7K(EUR) F
ETF Ticker	SUSW.AS(EUR) CXE
ETF Ticker	SUSW.LS(EUR) CXE
ETF Ticker	SUSW.MI(EUR) CXE
ETF Ticker	SUSW(EUR) Euronext Amsterdam