| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 129,348 | USD 12,238,908![]() | USD 12,238,908 | 0 | USD 201,783 | USD 94.62 | USD 93.06 |
| 2025-12-08 (Monday) | 129,348 | USD 12,037,125![]() | USD 12,037,125 | 0 | USD 112,533 | USD 93.06 | USD 92.19 |
| 2025-12-05 (Friday) | 129,348 | USD 11,924,592![]() | USD 11,924,592 | 0 | USD 77,609 | USD 92.19 | USD 91.59 |
| 2025-12-04 (Thursday) | 129,348![]() | USD 11,846,983![]() | USD 11,846,983 | 966 | USD 232,263 | USD 91.59 | USD 90.47 |
| 2025-12-02 (Tuesday) | 128,382 | USD 11,614,720![]() | USD 11,614,720 | 0 | USD -19,257 | USD 90.47 | USD 90.62 |
| 2025-11-28 (Friday) | 128,382 | USD 11,633,977![]() | USD 11,633,977 | 0 | USD 105,273 | USD 90.62 | USD 89.8 |
| 2025-11-27 (Thursday) | 128,382 | USD 11,528,704 | USD 11,528,704 | 0 | USD 0 | USD 89.8 | USD 89.8 |
| 2025-11-26 (Wednesday) | 128,382 | USD 11,528,704![]() | USD 11,528,704 | 0 | USD 413,390 | USD 89.8 | USD 86.58 |
| 2025-11-25 (Tuesday) | 128,382![]() | USD 11,115,314![]() | USD 11,115,314 | 576 | USD 310,595 | USD 86.58 | USD 84.54 |
| 2025-11-24 (Monday) | 127,806![]() | USD 10,804,719![]() | USD 10,804,719 | 276 | USD 133,009 | USD 84.54 | USD 83.68 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 966 | 91.590* | 98.64 | |||
| 2025-11-25 | BUY | 576 | 86.580* | 98.93 | |||
| 2025-11-24 | BUY | 276 | 84.540* | 99.02 | |||
| 2025-11-11 | BUY | 69 | 91.580* | 99.44 | |||
| 2025-11-04 | BUY | 138 | 89.980* | 99.50 | |||
| 2025-10-15 | BUY | 345 | 90.910 | 91.190 | 91.162 | USD 31,451 | 99.63 |
| 2025-10-08 | BUY | 138 | 90.380 | 90.990 | 90.929 | USD 12,548 | 99.87 |
| 2025-09-24 | BUY | 414 | 88.310 | 88.340 | 88.337 | USD 36,572 | 100.44 |
| 2025-09-15 | BUY | 621 | 88.560 | 90.190 | 90.027 | USD 55,907 | 100.77 |
| 2025-09-09 | BUY | 621 | 90.910 | 91.860 | 91.765 | USD 56,986 | 101.08 |
| 2025-09-04 | BUY | 816 | 92.710 | 93.290 | 93.232 | USD 76,077 | 101.28 |
| 2025-08-28 | BUY | 204 | 96.810 | 98.790 | 98.592 | USD 20,113 | 101.36 |
| 2025-08-19 | BUY | 476 | 105.360 | 107.270 | 107.079 | USD 50,970 | 101.40 |
| 2025-08-12 | BUY | 1,273 | 106.260 | 107.820 | 107.664 | USD 137,056 | 101.28 |
| 2025-08-06 | BUY | 204 | 105.390 | 106.360 | 106.263 | USD 21,678 | 101.15 |
| 2025-08-04 | BUY | 272 | 99.790 | 101.060 | 100.933 | USD 27,454 | 101.15 |
| 2025-08-01 | BUY | 408 | 99.770 | 100.310 | 100.256 | USD 40,904 | 101.16 |
| 2025-07-31 | BUY | 340 | 100.500 | 102.630 | 102.417 | USD 34,822 | 101.17 |
| 2025-07-28 | BUY | 204 | 106.430 | 106.800 | 106.763 | USD 21,780 | 101.07 |
| 2025-07-25 | BUY | 268 | 106.050 | 107.020 | 106.923 | USD 28,655 | 101.02 |
| 2025-07-22 | BUY | 335 | 106.540 | 106.910 | 106.873 | USD 35,802 | 100.86 |
| 2025-07-21 | BUY | 136 | 101.710 | 103.660 | 103.465 | USD 14,071 | 100.85 |
| 2025-07-14 | BUY | 204 | 104.870 | 105.000 | 104.987 | USD 21,417 | 100.74 |
| 2025-07-10 | BUY | 408 | 104.740 | 106.370 | 106.207 | USD 43,332 | 100.66 |
| 2025-07-08 | BUY | 204 | 102.010 | 102.470 | 102.424 | USD 20,894 | 100.62 |
| 2025-07-02 | BUY | 340 | 105.450 | 105.710 | 105.684 | USD 35,933 | 100.48 |
| 2025-06-25 | BUY | 68 | 96.700 | 97.810 | 97.699 | USD 6,644 | 100.56 |
| 2025-06-12 | BUY | 603 | 99.290 | 99.490 | 99.470 | USD 59,980 | 101.07 |
| 2025-06-02 | BUY | 804 | 93.320 | 93.460 | 93.446 | USD 75,131 | 101.64 |
| 2025-05-28 | BUY | 201 | 95.940 | 97.090 | 96.975 | USD 19,492 | 101.95 |
| 2025-05-14 | BUY | 198 | 95.260 | 97.250 | 97.051 | USD 19,216 | 103.04 |
| 2025-05-08 | BUY | 330 | 96.930 | 98.380 | 98.235 | USD 32,418 | 103.42 |
| 2025-05-07 | BUY | 1,056 | 95.490 | 96.130 | 96.066 | USD 101,446 | 103.58 |
| 2025-04-30 | BUY | 198 | 96.700 | 96.990 | 96.961 | USD 19,198 | 104.49 |
| 2025-04-24 | BUY | 66 | 95.310 | 95.560 | 95.535 | USD 6,305 | 105.31 |
| 2025-04-23 | BUY | 528 | 92.150 | 97.620 | 97.073 | USD 51,255 | 105.65 |
| 2025-04-17 | BUY | 264 | 93.110 | 93.540 | 93.497 | USD 24,683 | 107.04 |
| 2025-04-16 | BUY | 132 | 90.460 | 92.630 | 92.413 | USD 12,199 | 107.52 |
| 2025-04-15 | BUY | 132 | 92.080 | 94.980 | 94.690 | USD 12,499 | 107.99 |
| 2025-04-14 | BUY | 396 | 94.650 | 95.410 | 95.334 | USD 37,752 | 108.41 |
| 2025-04-11 | BUY | 1,056 | 92.780 | 92.960 | 92.942 | USD 98,147 | 108.91 |
| 2025-04-10 | BUY | 594 | 92.710 | 96.000 | 95.671 | USD 56,829 | 109.45 |
| 2025-04-09 | BUY | 325 | 97.690 | 98.480 | 98.401 | USD 31,980 | 109.86 |
| 2025-04-08 | BUY | 330 | 88.760 | 97.500 | 96.626 | USD 31,887 | 110.61 |
| 2025-04-07 | BUY | 264 | 94.380 | 97.860 | 97.512 | USD 25,743 | 111.21 |
| 2025-04-04 | BUY | 330 | 95.720 | 96.880 | 96.764 | USD 31,932 | 111.81 |
| 2025-04-02 | BUY | 264 | 105.770 | 107.090 | 106.958 | USD 28,237 | 112.05 |
| 2025-03-28 | BUY | 264 | 103.650 | 105.390 | 105.216 | USD 27,777 | 113.13 |
| 2025-03-24 | BUY | 132 | 108.350 | 108.480 | 108.467 | USD 14,318 | 114.58 |
| 2025-03-18 | BUY | 198 | 104.590 | 106.250 | 106.084 | USD 21,005 | 117.48 |
| 2025-03-17 | BUY | 330 | 105.670 | 106.960 | 106.831 | USD 35,254 | 118.39 |
| 2025-03-14 | BUY | 264 | 104.700 | 105.280 | 105.222 | USD 27,779 | 119.53 |
| 2025-03-13 | BUY | 585 | 104.500 | 108.020 | 107.668 | USD 62,986 | 120.90 |
| 2025-03-10 | BUY | 195 | 113.850 | 115.630 | 115.452 | USD 22,513 | 124.50 |
| 2025-03-04 | BUY | 260 | 117.140 | 118.220 | 118.112 | USD 30,709 | 129.44 |
| 2025-02-26 | BUY | 5,235 | 124.040 | 127.890 | 127.505 | USD 667,489 | 155.65 |
* (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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