| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 38,120 | USD 3,696,496 | USD 3,696,496 | ||||
| 2025-12-10 (Wednesday) | 38,120 | USD 3,606,914![]() | USD 3,606,914 | 0 | USD 38,120 | USD 94.62 | USD 93.62 |
| 2025-12-09 (Tuesday) | 38,120 | USD 3,568,794![]() | USD 3,568,794 | 0 | USD 21,347 | USD 93.62 | USD 93.06 |
| 2025-12-08 (Monday) | 38,120 | USD 3,547,447![]() | USD 3,547,447 | 0 | USD 33,164 | USD 93.06 | USD 92.19 |
| 2025-12-05 (Friday) | 38,120![]() | USD 3,514,283![]() | USD 3,514,283 | 408 | USD 60,241 | USD 92.19 | USD 91.59 |
| 2025-12-04 (Thursday) | 37,712 | USD 3,454,042![]() | USD 3,454,042 | 0 | USD 25,267 | USD 91.59 | USD 90.92 |
| 2025-12-03 (Wednesday) | 37,712 | USD 3,428,775![]() | USD 3,428,775 | 0 | USD 16,970 | USD 90.92 | USD 90.47 |
| 2025-12-02 (Tuesday) | 37,712 | USD 3,411,805![]() | USD 3,411,805 | 0 | USD -33,563 | USD 90.47 | USD 91.36 |
| 2025-12-01 (Monday) | 37,712![]() | USD 3,445,368![]() | USD 3,445,368 | 79 | USD 35,066 | USD 91.36 | USD 90.62 |
| 2025-11-28 (Friday) | 37,633![]() | USD 3,410,302![]() | USD 3,410,302 | 395 | USD 66,330 | USD 90.62 | USD 89.8 |
| 2025-11-27 (Thursday) | 37,238 | USD 3,343,972 | USD 3,343,972 | 0 | USD 0 | USD 89.8 | USD 89.8 |
| 2025-11-26 (Wednesday) | 37,238 | USD 3,343,972![]() | USD 3,343,972 | 0 | USD 119,906 | USD 89.8 | USD 86.58 |
| 2025-11-25 (Tuesday) | 37,238![]() | USD 3,224,066![]() | USD 3,224,066 | 158 | USD 89,323 | USD 86.58 | USD 84.54 |
| 2025-11-24 (Monday) | 37,080 | USD 3,134,743![]() | USD 3,134,743 | 0 | USD -114,207 | USD 84.54 | USD 87.62 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 408 | 92.190* | 111.28 | |||
| 2025-12-01 | BUY | 79 | 91.360* | 111.64 | |||
| 2025-11-28 | BUY | 395 | 90.620* | 111.73 | |||
| 2025-11-25 | BUY | 158 | 86.580* | 112.03 | |||
| 2025-11-21 | BUY | 81 | 87.620* | 112.27 | |||
| 2025-10-30 | BUY | 1,027 | 94.630 | 92.660 | 92.857 | USD 95,364 | 113.65 |
| 2025-10-27 | BUY | 237 | 97.770 | 97.910 | 97.896 | USD 23,201 | 113.81 |
| 2025-10-22 | BUY | 160 | 94.020 | 94.730 | 94.659 | USD 15,145 | 114.09 |
| 2025-10-16 | BUY | 160 | 90.070 | 91.650 | 91.492 | USD 14,639 | 114.54 |
| 2025-09-18 | SELL | -213 | 89.420 | 89.530 | 89.519 | USD -19,068 | 115.89 Profit of 5,617 on sale |
| 2025-09-17 | BUY | 237 | 88.930 | 90.810 | 90.622 | USD 21,477 | 116.03 |
| 2025-08-21 | SELL | -624 | 97.060 | 98.500 | 98.356 | USD -61,374 | 116.57 Profit of 11,364 on sale |
| 2025-07-16 | SELL | -78 | 101.340 | 103.410 | 103.203 | USD -8,050 | 117.57 Profit of 1,121 on sale |
| 2025-07-15 | BUY | 78 | 102.210 | 105.500 | 105.171 | USD 8,203 | 117.66 |
| 2025-07-08 | SELL | -156 | 102.010 | 102.470 | 102.424 | USD -15,978 | 118.08 Profit of 2,443 on sale |
| 2025-06-17 | BUY | 215 | 95.020 | 96.840 | 96.658 | USD 20,781 | 119.87 |
| 2025-06-09 | BUY | 78 | 97.350 | 99.360 | 99.159 | USD 7,734 | 120.76 |
| 2025-05-29 | SELL | -152 | 94.870 | 97.770 | 97.480 | USD -14,817 | 122.08 Profit of 3,739 on sale |
| 2025-05-20 | BUY | 152 | 98.120 | 99.330 | 99.209 | USD 15,080 | 123.49 |
| 2025-05-16 | BUY | 304 | 98.580 | 99.140 | 99.084 | USD 30,122 | 123.88 |
| 2025-05-14 | BUY | 290 | 95.260 | 97.250 | 97.051 | USD 28,145 | 124.31 |
| 2025-05-13 | SELL | -450 | 99.090 | 100.880 | 100.701 | USD -45,315 | 124.51 Profit of 10,715 on sale |
| 2025-05-08 | SELL | -150 | 96.930 | 98.380 | 98.235 | USD -14,735 | 125.15 Profit of 4,037 on sale |
| 2025-04-25 | SELL | -76 | 96.580 | 96.850 | 96.823 | USD -7,359 | 127.44 Profit of 2,327 on sale |
| 2025-04-15 | BUY | 684 | 92.080 | 94.980 | 94.690 | USD 64,768 | 130.01 |
| 2025-04-11 | SELL | -375 | 92.780 | 92.960 | 92.942 | USD -34,853 | 130.70 Profit of 14,161 on sale |
| 2025-04-10 | BUY | 150 | 92.710 | 96.000 | 95.671 | USD 14,351 | 131.07 |
| 2025-04-09 | BUY | 225 | 97.690 | 98.480 | 98.401 | USD 22,140 | 131.39 |
| 2025-04-08 | SELL | -345 | 88.760 | 97.500 | 96.626 | USD -33,336 | 131.81 Profit of 12,139 on sale |
| 2025-04-07 | SELL | -207 | 94.380 | 97.860 | 97.512 | USD -20,185 | 132.18 Profit of 7,177 on sale |
| 2025-03-28 | SELL | -225 | 103.650 | 105.390 | 105.216 | USD -23,674 | 133.71 Profit of 6,412 on sale |
| 2025-03-27 | BUY | 57 | 106.510 | 107.980 | 107.833 | USD 6,146 | 134.00 |
| 2025-03-13 | BUY | 75 | 104.500 | 108.020 | 107.668 | USD 8,075 | 137.38 |
| 2025-03-05 | SELL | -148 | 116.560 | 116.780 | 116.758 | USD -17,280 | 138.90 Profit of 3,277 on sale |
| 2025-02-26 | BUY | 228 | 124.040 | 127.890 | 127.505 | USD 29,071 | 140.04 |
| 2025-02-19 | BUY | 300 | 130.750 | 131.700 | 131.605 | USD 39,481 | 140.96 |
| 2025-02-14 | BUY | 450 | 127.880 | 129.440 | 129.284 | USD 58,178 | 141.51 |
| 2025-02-13 | BUY | 218 | 128.580 | 129.440 | 129.354 | USD 28,199 | 141.70 |
| 2025-02-12 | BUY | 150 | 127.500 | 129.840 | 129.606 | USD 19,441 | 141.92 |
| 2025-02-10 | BUY | 380 | 131.280 | 132.320 | 132.216 | USD 50,242 | 142.24 |
| 2025-02-07 | BUY | 152 | 131.350 | 135.000 | 134.635 | USD 20,465 | 142.42 |
| 2025-02-05 | BUY | 75 | 135.210 | 136.300 | 136.191 | USD 10,214 | 142.67 |
| 2025-02-04 | BUY | 136 | 135.600 | 136.880 | 136.752 | USD 18,598 | 142.79 |
| 2025-01-23 | BUY | 75 | 137.250 | 137.510 | 137.484 | USD 10,311 | 143.39 |
| 2024-12-10 | BUY | 228 | 135.050 | 136.610 | 136.454 | USD 31,112 | 143.56 |
| 2024-12-09 | BUY | 76 | 135.290 | 138.110 | 137.828 | USD 10,475 | 143.73 |
| 2024-12-04 | BUY | 76 | 130.070 | 130.950 | 130.862 | USD 9,946 | 144.59 |
| 2024-11-26 | BUY | 76 | 126.550 | 129.620 | 129.313 | USD 9,828 | 147.27 |
| 2024-11-26 | BUY | 76 | 126.550 | 129.620 | 129.313 | USD 9,828 | 147.27 |
| 2024-11-21 | BUY | 138 | 121.590 | 124.100 | 123.849 | USD 17,091 | 149.59 |
| 2024-11-20 | BUY | 150 | 121.720 | 129.060 | 128.326 | USD 19,249 | 150.41 |
| 2024-11-19 | BUY | 450 | 156.000 | 158.420 | 158.178 | USD 71,180 | 150.24 |
| 2024-11-18 | BUY | 1,024 | 156.560 | 157.030 | 156.983 | USD 160,751 | 150.05 |
| 2024-11-11 | BUY | 304 | 153.280 | 154.700 | 154.558 | USD 46,986 | 149.63 |
| 2024-11-11 | BUY | 304 | 153.280 | 154.700 | 154.558 | USD 46,986 | 149.63 |
| 2024-11-06 | BUY | 228 | 147.290 | 151.700 | 151.259 | USD 34,487 | 149.71 |
| 2024-11-06 | BUY | 228 | 147.290 | 151.700 | 151.259 | USD 34,487 | 149.71 |
| 2024-10-29 | BUY | 75 | 147.930 | 150.220 | 149.991 | USD 11,249 | 149.70 |
| 2024-10-29 | BUY | 75 | 147.930 | 150.220 | 149.991 | USD 11,249 | 149.70 |
| 2024-10-28 | BUY | 76 | 149.300 | 153.380 | 152.972 | USD 11,626 | 149.79 |
| 2024-10-28 | BUY | 76 | 149.300 | 153.380 | 152.972 | USD 11,626 | 149.79 |
| 2024-10-22 | BUY | 532 | 149.190 | 150.280 | 150.171 | USD 79,891 | 150.91 |
| 2024-10-22 | BUY | 532 | 149.190 | 150.280 | 150.171 | USD 79,891 | 150.91 |
* (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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