| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 30,781 | USD 2,984,834![]() | USD 2,984,834 | 0 | USD 72,336 | USD 96.97 | USD 94.62 |
| 2025-12-10 (Wednesday) | 30,781![]() | USD 2,912,498![]() | USD 2,912,498 | -162 | USD 32,942 | USD 94.62 | USD 93.06 |
| 2025-12-08 (Monday) | 30,943![]() | USD 2,879,556![]() | USD 2,879,556 | 54 | USD 50,432 | USD 93.06 | USD 91.59 |
| 2025-12-04 (Thursday) | 30,889 | USD 2,829,124![]() | USD 2,829,124 | 0 | USD 20,696 | USD 91.59 | USD 90.92 |
| 2025-12-03 (Wednesday) | 30,889 | USD 2,808,428![]() | USD 2,808,428 | 0 | USD 13,900 | USD 90.92 | USD 90.47 |
| 2025-12-02 (Tuesday) | 30,889![]() | USD 2,794,528![]() | USD 2,794,528 | -255 | USD -50,788 | USD 90.47 | USD 91.36 |
| 2025-12-01 (Monday) | 31,144 | USD 2,845,316![]() | USD 2,845,316 | 0 | USD 23,047 | USD 91.36 | USD 90.62 |
| 2025-11-28 (Friday) | 31,144 | USD 2,822,269![]() | USD 2,822,269 | 0 | USD 25,538 | USD 90.62 | USD 89.8 |
| 2025-11-27 (Thursday) | 31,144 | USD 2,796,731 | USD 2,796,731 | 0 | USD 0 | USD 89.8 | USD 89.8 |
| 2025-11-26 (Wednesday) | 31,144 | USD 2,796,731![]() | USD 2,796,731 | 0 | USD 100,283 | USD 89.8 | USD 86.58 |
| 2025-11-25 (Tuesday) | 31,144 | USD 2,696,448![]() | USD 2,696,448 | 0 | USD 63,534 | USD 86.58 | USD 84.54 |
| 2025-11-24 (Monday) | 31,144 | USD 2,632,914![]() | USD 2,632,914 | 0 | USD -95,923 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -162 | 94.620* | 110.58 Profit of 17,913 on sale | |||
| 2025-12-08 | BUY | 54 | 93.060* | 110.65 | |||
| 2025-12-02 | SELL | -255 | 90.470* | 110.91 Profit of 28,281 on sale | |||
| 2025-11-20 | BUY | 440 | 83.680* | 111.72 | |||
| 2025-11-18 | BUY | 144 | 88.530* | 111.94 | |||
| 2025-11-12 | SELL | -270 | 91.910* | 112.34 Profit of 30,332 on sale | |||
| 2025-11-10 | BUY | 162 | 90.730* | 112.54 | |||
| 2025-11-05 | BUY | 378 | 91.940* | 112.85 | |||
| 2025-10-27 | SELL | -265 | 97.770 | 97.910 | 97.896 | USD -25,942 | 113.49 Profit of 4,134 on sale |
| 2025-10-20 | SELL | -162 | 91.530 | 92.170 | 92.106 | USD -14,921 | 113.99 Profit of 3,545 on sale |
| 2025-10-15 | BUY | 972 | 90.910 | 91.190 | 91.162 | USD 88,609 | 114.34 |
| 2025-10-13 | BUY | 216 | 87.340 | 88.350 | 88.249 | USD 19,062 | 114.61 |
| 2025-10-02 | BUY | 51 | 89.510 | 90.280 | 90.203 | USD 4,600 | 114.74 |
| 2025-10-01 | BUY | 750 | 89.140 | 89.500 | 89.464 | USD 67,098 | 114.87 |
| 2025-09-26 | BUY | 150 | 87.850 | 88.590 | 88.516 | USD 13,277 | 115.28 |
| 2025-09-24 | SELL | -326 | 88.310 | 88.340 | 88.337 | USD -28,798 | 115.57 Profit of 8,878 on sale |
| 2025-08-04 | BUY | 1,152 | 99.790 | 101.060 | 100.933 | USD 116,275 | 116.92 |
| 2025-07-16 | BUY | 97 | 101.340 | 103.410 | 103.203 | USD 10,011 | 117.52 |
| 2025-07-10 | SELL | -460 | 104.740 | 106.370 | 106.207 | USD -48,855 | 117.84 Profit of 5,353 on sale |
| 2025-07-02 | BUY | 192 | 105.450 | 105.710 | 105.684 | USD 20,291 | 118.39 |
| 2025-06-02 | SELL | -388 | 93.320 | 93.460 | 93.446 | USD -36,257 | 121.52 Profit of 10,891 on sale |
| 2025-05-30 | SELL | -24,782 | 94.010 | 94.760 | 94.685 | USD -2,346,484 | 121.71 Profit of 669,808 on sale |
| 2025-05-29 | SELL | -426 | 94.870 | 97.770 | 97.480 | USD -41,526 | 121.91 Profit of 10,406 on sale |
| 2025-05-28 | SELL | -142 | 95.940 | 97.090 | 96.975 | USD -13,770 | 122.10 Profit of 3,567 on sale |
| 2025-05-22 | SELL | -2,130 | 95.060 | 95.820 | 95.744 | USD -203,935 | 122.91 Profit of 57,858 on sale |
| 2025-05-16 | BUY | 270 | 98.580 | 99.140 | 99.084 | USD 26,753 | 123.71 |
| 2025-05-14 | BUY | 426 | 95.260 | 97.250 | 97.051 | USD 41,344 | 124.15 |
| 2025-05-13 | BUY | 2,414 | 99.090 | 100.880 | 100.701 | USD 243,092 | 124.35 |
| 2025-05-12 | SELL | -142 | 101.080 | 103.000 | 102.808 | USD -14,599 | 124.53 Profit of 3,085 on sale |
| 2025-04-23 | SELL | -284 | 92.150 | 97.620 | 97.073 | USD -27,569 | 127.88 Profit of 8,749 on sale |
| 2025-04-22 | SELL | -1,420 | 94.100 | 95.940 | 95.756 | USD -135,974 | 128.18 Profit of 46,049 on sale |
| 2025-04-11 | BUY | 270 | 92.780 | 92.960 | 92.942 | USD 25,094 | 130.56 |
| 2025-04-09 | BUY | 270 | 97.690 | 98.480 | 98.401 | USD 26,568 | 131.26 |
| 2025-04-08 | SELL | -682 | 88.760 | 97.500 | 96.626 | USD -65,899 | 131.68 Profit of 23,905 on sale |
| 2025-04-07 | SELL | -966 | 94.380 | 97.860 | 97.512 | USD -94,197 | 132.05 Profit of 33,364 on sale |
| 2025-04-04 | BUY | 141 | 95.720 | 96.880 | 96.764 | USD 13,644 | 132.42 |
| 2025-03-27 | BUY | 564 | 106.510 | 107.980 | 107.833 | USD 60,818 | 133.88 |
| 2025-03-11 | BUY | 3,525 | 112.760 | 115.010 | 114.785 | USD 404,617 | 137.95 |
| 2025-03-07 | BUY | 282 | 115.080 | 115.320 | 115.296 | USD 32,513 | 138.54 |
| 2025-03-06 | BUY | 268 | 114.050 | 115.900 | 115.715 | USD 31,012 | 138.85 |
| 2025-03-03 | SELL | -536 | 120.760 | 127.060 | 126.430 | USD -67,766 | 139.67 Profit of 7,094 on sale |
| 2025-02-28 | BUY | 6,643 | 124.240 | 124.530 | 124.501 | USD 827,060 | 139.87 |
| 2025-02-26 | BUY | 5,043 | 124.040 | 127.890 | 127.505 | USD 643,008 | 140.33 |
| 2025-02-18 | SELL | -3,456 | 130.110 | 130.650 | 130.596 | USD -451,340 | 141.45 Profit of 37,524 on sale |
| 2025-02-13 | BUY | 488 | 128.580 | 129.440 | 129.354 | USD 63,125 | 142.08 |
| 2024-12-09 | BUY | 256 | 135.290 | 138.110 | 137.828 | USD 35,284 | 144.33 |
| 2024-12-04 | SELL | -645 | 130.070 | 130.950 | 130.862 | USD -84,406 | 145.27 Profit of 9,291 on sale |
| 2024-12-03 | SELL | -2,816 | 131.450 | 131.770 | 131.738 | USD -370,974 | 145.59 Profit of 39,000 on sale |
| 2024-11-25 | SELL | -11,516 | 130.530 | 131.910 | 131.772 | USD -1,517,486 | 148.11 Profit of 188,117 on sale |
| 2024-11-19 | SELL | -144 | 156.000 | 158.420 | 158.178 | USD -22,778 | 150.17 Loss of -1,153 on sale |
| 2024-11-18 | SELL | -150 | 156.560 | 157.030 | 156.983 | USD -23,547 | 149.97 Loss of -1,052 on sale |
| 2024-11-12 | BUY | 450 | 155.650 | 157.060 | 156.919 | USD 70,614 | 149.79 |
| 2024-11-01 | SELL | -1,200 | 150.840 | 151.820 | 151.722 | USD -182,066 | 149.48 Loss of -2,696 on sale |
| 2024-11-01 | SELL | -1,200 | 150.840 | 151.820 | 151.722 | USD -182,066 | 149.48 Loss of -2,696 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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