| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 49,945 | USD 4,531,510![]() | USD 4,531,510 | 0 | USD -25,472 | USD 90.73 | USD 91.24 |
| 2025-11-07 (Friday) | 49,945 | USD 4,556,982![]() | USD 4,556,982 | 0 | USD 104,385 | USD 91.24 | USD 89.15 |
| 2025-11-06 (Thursday) | 49,945 | USD 4,452,597![]() | USD 4,452,597 | 0 | USD -139,346 | USD 89.15 | USD 91.94 |
| 2025-11-05 (Wednesday) | 49,945 | USD 4,591,943![]() | USD 4,591,943 | 0 | USD 97,892 | USD 91.94 | USD 89.98 |
| 2025-11-04 (Tuesday) | 49,945 | USD 4,494,051![]() | USD 4,494,051 | 0 | USD -73,419 | USD 89.98 | USD 91.45 |
| 2025-11-03 (Monday) | 49,945 | USD 4,567,470![]() | USD 4,567,470 | 0 | USD -63,430 | USD 91.45 | USD 92.72 |
| 2025-10-31 (Friday) | 49,945 | USD 4,630,900![]() | USD 4,630,900 | 0 | USD -9,989 | USD 92.72 | USD 92.92 |
| 2025-10-30 (Thursday) | 49,945 | USD 4,640,889![]() | USD 4,640,889 | 0 | USD -59,934 | USD 92.92 | USD 94.12 |
| 2025-10-29 (Wednesday) | 49,945 | USD 4,700,823![]() | USD 4,700,823 | 0 | USD -149,336 | USD 94.12 | USD 97.11 |
| 2025-10-28 (Tuesday) | 49,945 | USD 4,850,159![]() | USD 4,850,159 | 0 | USD -32,964 | USD 97.11 | USD 97.77 |
| 2025-10-27 (Monday) | 49,945 | USD 4,883,123![]() | USD 4,883,123 | 0 | USD 175,307 | USD 97.77 | USD 94.26 |
| 2025-10-24 (Friday) | 49,945 | USD 4,707,816![]() | USD 4,707,816 | 0 | USD 500 | USD 94.26 | USD 94.25 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-22 | SELL | -95 | 94.020 | 94.730 | 94.659 | USD -8,993 | 112.42 Profit of 1,687 on sale |
| 2025-09-24 | SELL | -190 | 88.310 | 88.340 | 88.337 | USD -16,784 | 114.27 Profit of 4,928 on sale |
| 2025-08-28 | SELL | -95 | 96.810 | 98.790 | 98.592 | USD -9,366 | 115.07 Profit of 1,566 on sale |
| 2025-08-05 | SELL | -190 | 102.430 | 102.960 | 102.907 | USD -19,552 | 115.61 Profit of 2,413 on sale |
| 2025-07-29 | SELL | -190 | 104.180 | 106.290 | 106.079 | USD -20,155 | 115.94 Profit of 1,873 on sale |
| 2025-07-02 | BUY | 285 | 105.450 | 105.710 | 105.684 | USD 30,120 | 116.96 |
| 2025-06-23 | SELL | -95 | 96.530 | 96.640 | 96.629 | USD -9,180 | 117.47 Profit of 1,980 on sale |
| 2025-06-13 | SELL | -190 | 95.370 | 99.250 | 98.862 | USD -18,784 | 118.39 Profit of 3,711 on sale |
| 2025-06-02 | SELL | -95 | 93.320 | 93.460 | 93.446 | USD -8,877 | 119.86 Profit of 2,509 on sale |
| 2025-05-07 | SELL | -190 | 95.490 | 96.130 | 96.066 | USD -18,253 | 123.50 Profit of 5,213 on sale |
| 2025-04-25 | BUY | 380 | 96.580 | 96.850 | 96.823 | USD 36,793 | 125.54 |
| 2025-04-11 | BUY | 285 | 92.780 | 92.960 | 92.942 | USD 26,488 | 128.49 |
| 2025-04-09 | SELL | -1,520 | 97.690 | 98.480 | 98.401 | USD -149,570 | 129.18 Profit of 46,784 on sale |
| 2025-04-08 | BUY | 1,425 | 88.760 | 97.500 | 96.626 | USD 137,692 | 129.60 |
| 2025-04-04 | BUY | 95 | 95.720 | 96.880 | 96.764 | USD 9,193 | 130.34 |
| 2025-03-28 | SELL | -95 | 103.650 | 105.390 | 105.216 | USD -9,996 | 131.48 Profit of 2,495 on sale |
| 2025-03-14 | SELL | -188 | 104.700 | 105.280 | 105.222 | USD -19,782 | 134.74 Profit of 5,549 on sale |
| 2025-03-12 | SELL | -190 | 107.280 | 113.480 | 112.860 | USD -21,443 | 135.48 Profit of 4,297 on sale |
| 2025-03-07 | SELL | -188 | 115.080 | 115.320 | 115.296 | USD -21,676 | 136.34 Profit of 3,956 on sale |
| 2025-02-18 | SELL | -94 | 130.110 | 130.650 | 130.596 | USD -12,276 | 138.63 Profit of 755 on sale |
| 2025-02-12 | SELL | -376 | 127.500 | 129.840 | 129.606 | USD -48,732 | 139.35 Profit of 3,665 on sale |
| 2025-02-05 | BUY | 188 | 135.210 | 136.300 | 136.191 | USD 25,604 | 139.94 |
| 2025-02-04 | BUY | 470 | 135.600 | 136.880 | 136.752 | USD 64,273 | 140.02 |
| 2024-11-18 | BUY | 94 | 156.560 | 157.030 | 156.983 | USD 14,756 | 150.24 |
| 2024-11-07 | BUY | 94 | 150.910 | 152.250 | 152.116 | USD 14,299 | 149.57 |
| 2024-10-31 | BUY | 94 | 150.040 | 150.720 | 150.652 | USD 14,161 | 149.41 |
* (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.