| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-26 (Friday) | 1,284 | USD 127,822![]() | USD 127,822 | 0 | USD 3,877 | USD 99.5498 | USD 96.5304 |
| 2025-12-24 (Wednesday) | 1,284 | USD 123,945![]() | USD 123,945 | 0 | USD 2,864 | USD 96.5304 | USD 94.2998 |
| 2025-12-23 (Tuesday) | 1,284![]() | USD 121,081![]() | USD 121,081 | -431 | USD -42,187 | USD 94.2998 | USD 95.2 |
| 2025-12-22 (Monday) | 1,715 | USD 163,268![]() | USD 163,268 | 0 | USD -4,819 | USD 95.2 | USD 98.0099 |
| 2025-12-19 (Friday) | 1,715 | USD 168,087![]() | USD 168,087 | 0 | USD -1,784 | USD 98.0099 | USD 99.0501 |
| 2025-12-18 (Thursday) | 1,715![]() | USD 169,871![]() | USD 169,871 | 14 | USD 2,152 | USD 99.0501 | USD 98.6002 |
| 2025-12-17 (Wednesday) | 1,701 | USD 167,719![]() | USD 167,719 | 0 | USD 1,582 | USD 98.6002 | USD 97.6702 |
| 2025-12-16 (Tuesday) | 1,701![]() | USD 166,137![]() | USD 166,137 | 5 | USD 675 | USD 97.6702 | USD 97.5601 |
| 2025-12-15 (Monday) | 1,696 | USD 165,462![]() | USD 165,462 | 0 | USD 797 | USD 97.5601 | USD 97.0902 |
| 2025-12-12 (Friday) | 1,696 | USD 164,665![]() | USD 164,665 | 0 | USD 204 | USD 97.0902 | USD 96.9699 |
| 2025-12-11 (Thursday) | 1,696 | USD 164,461![]() | USD 164,461 | 0 | USD 3,985 | USD 96.9699 | USD 94.6203 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | SELL | -431 | 94.300* | 106.19 Profit of 45,769 on sale | |||
| 2025-12-18 | BUY | 14 | 101.990 | 98.560 | 98.903 | USD 1,385 | 106.35 |
| 2025-12-16 | BUY | 5 | 98.520 | 97.050 | 97.197 | USD 486 | 106.46 |
| 2025-12-09 | BUY | 5 | 93.980 | 92.310 | 92.477 | USD 462 | 106.79 |
| 2025-12-05 | SELL | -21 | 92.690 | 90.850 | 91.034 | USD -1,912 | 106.98 Profit of 335 on sale |
| 2025-12-01 | BUY | 13 | 93.110 | 90.140 | 90.437 | USD 1,176 | 107.40 |
| 2025-11-28 | BUY | 1 | 91.700 | 89.870 | 90.053 | USD 90 | 107.51 |
| 2025-11-25 | BUY | 77 | 86.630 | 84.730 | 84.920 | USD 6,539 | 107.90 |
| 2025-11-24 | BUY | 14 | 87.980 | 84.520 | 84.866 | USD 1,188 | 108.06 |
| 2025-11-19 | SELL | -12 | 89.620 | 85.300 | 85.732 | USD -1,029 | 108.53 Profit of 274 on sale |
| 2025-11-18 | SELL | -33 | 90.020 | 87.620 | 87.860 | USD -2,899 | 108.67 Profit of 687 on sale |
| 2025-11-13 | BUY | 304 | 92.615 | 90.410 | 90.631 | USD 27,552 | 109.08 |
| 2025-11-10 | SELL | -9 | 93.430 | 89.920 | 90.271 | USD -812 | 109.48 Profit of 173 on sale |
| 2025-07-11 | BUY | 60 | 104.240 | 105.040 | 104.960 | USD 6,298 | 109.81 |
| 2025-07-10 | SELL | -2,005 | 104.740 | 106.370 | 106.207 | USD -212,945 | 109.85 Profit of 7,305 on sale |
| 2025-07-09 | BUY | 50 | 102.430 | 103.330 | 103.240 | USD 5,162 | 109.91 |
| 2025-07-08 | BUY | 40 | 102.010 | 102.470 | 102.424 | USD 4,097 | 109.97 |
| 2025-07-07 | BUY | 12 | 101.600 | 103.410 | 103.229 | USD 1,239 | 110.04 |
| 2025-07-02 | SELL | -553 | 105.450 | 105.710 | 105.684 | USD -58,443 | 110.17 Profit of 2,482 on sale |
| 2025-06-30 | BUY | 54 | 98.650 | 99.660 | 99.559 | USD 5,376 | 110.27 |
| 2025-06-26 | BUY | 25 | 97.600 | 97.830 | 97.807 | USD 2,445 | 110.46 |
| 2025-06-25 | BUY | 110 | 96.700 | 97.810 | 97.699 | USD 10,747 | 110.58 |
| 2025-06-23 | BUY | 105 | 96.530 | 96.640 | 96.629 | USD 10,146 | 110.81 |
| 2025-06-20 | SELL | -893 | 95.540 | 96.580 | 96.476 | USD -86,153 | 110.94 Profit of 12,919 on sale |
| 2025-06-16 | BUY | 35 | 97.370 | 97.530 | 97.514 | USD 3,413 | 111.49 |
| 2025-06-13 | BUY | 42 | 95.370 | 99.250 | 98.862 | USD 4,152 | 111.63 |
| 2025-06-12 | BUY | 79 | 99.290 | 99.490 | 99.470 | USD 7,858 | 111.75 |
| 2025-06-11 | BUY | 382 | 98.110 | 101.090 | 100.792 | USD 38,503 | 111.87 |
| 2025-06-10 | BUY | 16 | 100.770 | 102.370 | 102.210 | USD 1,635 | 111.97 |
| 2025-06-06 | BUY | 32 | 97.320 | 97.360 | 97.356 | USD 3,115 | 112.25 |
| 2025-06-02 | BUY | 16 | 93.320 | 93.460 | 93.446 | USD 1,495 | 112.96 |
| 2025-05-28 | BUY | 35 | 95.940 | 97.090 | 96.975 | USD 3,394 | 113.51 |
| 2025-05-14 | BUY | 28 | 95.260 | 97.250 | 97.051 | USD 2,717 | 115.23 |
| 2025-05-13 | BUY | 14 | 99.090 | 100.880 | 100.701 | USD 1,410 | 115.41 |
| 2025-05-12 | BUY | 133 | 101.080 | 103.000 | 102.808 | USD 13,673 | 115.57 |
| 2025-04-30 | BUY | 168 | 96.700 | 96.990 | 96.961 | USD 16,289 | 117.55 |
| 2025-04-29 | BUY | 413 | 96.910 | 97.090 | 97.072 | USD 40,091 | 117.81 |
| 2025-04-28 | BUY | 7 | 96.370 | 97.990 | 97.828 | USD 685 | 118.09 |
| 2025-04-24 | SELL | -21 | 95.310 | 95.560 | 95.535 | USD -2,006 | 118.67 Profit of 486 on sale |
| 2025-04-23 | BUY | 28 | 92.150 | 97.620 | 97.073 | USD 2,718 | 119.02 |
| 2025-04-17 | SELL | -14 | 93.110 | 93.540 | 93.497 | USD -1,309 | 120.46 Profit of 377 on sale |
| 2025-04-16 | BUY | 105 | 90.460 | 92.630 | 92.413 | USD 9,703 | 120.89 |
| 2025-04-15 | BUY | 49 | 92.080 | 94.980 | 94.690 | USD 4,640 | 121.31 |
| 2025-04-08 | BUY | 49 | 88.760 | 97.500 | 96.626 | USD 4,735 | 123.49 |
| 2025-04-07 | BUY | 336 | 94.380 | 97.860 | 97.512 | USD 32,764 | 123.95 |
| 2025-04-04 | BUY | 343 | 95.720 | 96.880 | 96.764 | USD 33,190 | 124.41 |
| 2025-04-01 | BUY | 63 | 104.430 | 105.590 | 105.474 | USD 6,645 | 125.05 |
| 2025-03-31 | BUY | 42 | 104.360 | 104.660 | 104.630 | USD 4,394 | 125.40 |
| 2025-03-28 | BUY | 63 | 103.650 | 105.390 | 105.216 | USD 6,629 | 125.78 |
| 2025-03-27 | BUY | 14 | 106.510 | 107.980 | 107.833 | USD 1,510 | 126.12 |
| 2025-03-26 | BUY | 91 | 106.090 | 106.670 | 106.612 | USD 9,702 | 126.47 |
| 2025-03-24 | BUY | 63 | 108.350 | 108.480 | 108.467 | USD 6,833 | 127.20 |
| 2025-03-19 | SELL | -28 | 104.940 | 105.760 | 105.678 | USD -2,959 | 128.54 Profit of 640 on sale |
| 2025-03-12 | BUY | 21 | 107.280 | 113.480 | 112.860 | USD 2,370 | 131.06 |
| 2025-03-07 | BUY | 35 | 115.080 | 115.320 | 115.296 | USD 4,035 | 132.26 |
| 2025-02-28 | BUY | 96 | 124.240 | 124.530 | 124.501 | USD 11,952 | 133.55 |
| 2025-02-20 | BUY | 159 | 128.130 | 130.150 | 129.948 | USD 20,662 | 135.04 |
| 2025-02-13 | BUY | 144 | 128.580 | 129.440 | 129.354 | USD 18,627 | 135.83 |
| 2025-02-04 | BUY | 2 | 135.600 | 136.880 | 136.752 | USD 274 | 136.86 |
| 2025-01-30 | BUY | 34 | 140.440 | 142.100 | 141.934 | USD 4,826 | 136.76 |
| 2025-01-29 | BUY | 6 | 140.090 | 142.240 | 142.025 | USD 852 | 136.58 |
| 2025-01-28 | BUY | 6 | 141.060 | 145.080 | 144.678 | USD 868 | 136.32 |
| 2025-01-27 | BUY | 52 | 142.500 | 142.510 | 142.509 | USD 7,410 | 135.93 |
| 2025-01-24 | BUY | 26 | 137.890 | 138.900 | 138.799 | USD 3,609 | 135.80 |
| 2025-01-08 | BUY | 16 | 138.220 | 139.290 | 139.183 | USD 2,227 | 132.98 |
| 2024-12-05 | SELL | -75 | 129.170 | 130.500 | 130.367 | USD -9,778 | 0.00 Loss of -9,778 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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