| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 234,781![]() | USD 21,578,722![]() | USD 21,578,722 | -516 | USD 30,223 | USD 91.91 | USD 91.58 |
| 2025-11-11 (Tuesday) | 235,297 | USD 21,548,499![]() | USD 21,548,499 | 0 | USD 200,002 | USD 91.58 | USD 90.73 |
| 2025-11-10 (Monday) | 235,297![]() | USD 21,348,497![]() | USD 21,348,497 | -1,028 | USD -213,796 | USD 90.73 | USD 91.24 |
| 2025-11-07 (Friday) | 236,325![]() | USD 21,562,293![]() | USD 21,562,293 | -2,311 | USD 287,894 | USD 91.24 | USD 89.15 |
| 2025-11-06 (Thursday) | 238,636![]() | USD 21,274,399![]() | USD 21,274,399 | 500 | USD -619,825 | USD 89.15 | USD 91.94 |
| 2025-11-05 (Wednesday) | 238,136![]() | USD 21,894,224![]() | USD 21,894,224 | 771 | USD 536,121 | USD 91.94 | USD 89.98 |
| 2025-11-04 (Tuesday) | 237,365 | USD 21,358,103![]() | USD 21,358,103 | 0 | USD -348,926 | USD 89.98 | USD 91.45 |
| 2025-11-03 (Monday) | 237,365 | USD 21,707,029![]() | USD 21,707,029 | 0 | USD -301,454 | USD 91.45 | USD 92.72 |
| 2025-10-31 (Friday) | 237,365![]() | USD 22,008,483![]() | USD 22,008,483 | -516 | USD -95,420 | USD 92.72 | USD 92.92 |
| 2025-10-30 (Thursday) | 237,881![]() | USD 22,103,903![]() | USD 22,103,903 | -258 | USD -309,740 | USD 92.92 | USD 94.12 |
| 2025-10-29 (Wednesday) | 238,139 | USD 22,413,643![]() | USD 22,413,643 | 0 | USD -712,035 | USD 94.12 | USD 97.11 |
| 2025-10-28 (Tuesday) | 238,139 | USD 23,125,678![]() | USD 23,125,678 | 0 | USD -157,172 | USD 97.11 | USD 97.77 |
| 2025-10-27 (Monday) | 238,139 | USD 23,282,850![]() | USD 23,282,850 | 0 | USD 835,868 | USD 97.77 | USD 94.26 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -516 | 91.910* | 97.19 Profit of 50,153 on sale | |||
| 2025-11-10 | SELL | -1,028 | 90.730* | 97.29 Profit of 100,011 on sale | |||
| 2025-11-07 | SELL | -2,311 | 91.240* | 97.33 Profit of 224,938 on sale | |||
| 2025-11-06 | BUY | 500 | 89.150* | 97.40 | |||
| 2025-11-05 | BUY | 771 | 91.940* | 97.44 | |||
| 2025-10-31 | SELL | -516 | 93.010 | 91.510 | 91.660 | USD -47,297 | 97.59 Profit of 3,057 on sale |
| 2025-10-30 | SELL | -258 | 94.630 | 92.660 | 92.857 | USD -23,957 | 97.62 Profit of 1,230 on sale |
| 2025-10-24 | SELL | -2,827 | 94.260 | 95.610 | 95.475 | USD -269,908 | 97.68 Profit of 6,242 on sale |
| 2025-10-22 | SELL | -1,290 | 94.020 | 94.730 | 94.659 | USD -122,110 | 97.74 Profit of 3,978 on sale |
| 2025-10-15 | SELL | -1,290 | 90.910 | 91.190 | 91.162 | USD -117,599 | 98.02 Profit of 8,843 on sale |
| 2025-10-01 | SELL | -2,849 | 89.140 | 89.500 | 89.464 | USD -254,883 | 98.34 Profit of 25,294 on sale |
| 2025-09-26 | SELL | -1,028 | 87.850 | 88.590 | 88.516 | USD -90,994 | 98.61 Profit of 10,379 on sale |
| 2025-09-24 | SELL | -5,140 | 88.310 | 88.340 | 88.337 | USD -454,052 | 98.82 Profit of 53,892 on sale |
| 2025-09-17 | SELL | -3,048 | 88.930 | 90.810 | 90.622 | USD -276,216 | 99.01 Profit of 25,569 on sale |
| 2025-09-16 | SELL | -290 | 89.720 | 89.790 | 89.783 | USD -26,037 | 99.10 Profit of 2,703 on sale |
| 2025-09-11 | BUY | 514 | 91.520 | 92.250 | 92.177 | USD 47,379 | 99.38 |
| 2025-07-21 | BUY | 1,265 | 101.710 | 103.660 | 103.465 | USD 130,883 | 99.20 |
| 2025-07-17 | BUY | 256 | 103.650 | 103.940 | 103.911 | USD 26,601 | 99.10 |
| 2025-07-15 | BUY | 2,876 | 102.210 | 105.500 | 105.171 | USD 302,472 | 99.04 |
| 2025-07-11 | BUY | 531 | 104.240 | 105.040 | 104.960 | USD 55,734 | 98.99 |
| 2025-07-07 | SELL | -4,301 | 101.600 | 103.410 | 103.229 | USD -443,988 | 98.81 Loss of -19,011 on sale |
| 2025-07-03 | BUY | 253 | 104.060 | 105.970 | 105.779 | USD 26,762 | 98.68 |
| 2025-07-02 | BUY | 256 | 105.450 | 105.710 | 105.684 | USD 27,055 | 98.60 |
| 2025-06-30 | BUY | 253 | 98.650 | 99.660 | 99.559 | USD 25,188 | 98.53 |
| 2025-06-26 | BUY | 506 | 97.600 | 97.830 | 97.807 | USD 49,490 | 98.53 |
| 2025-06-18 | BUY | 253 | 95.120 | 96.710 | 96.551 | USD 24,427 | 98.70 |
| 2025-06-16 | BUY | 253 | 97.370 | 97.530 | 97.514 | USD 24,671 | 98.77 |
| 2025-06-06 | BUY | 253 | 97.320 | 97.360 | 97.356 | USD 24,631 | 98.84 |
| 2025-06-04 | BUY | 506 | 93.940 | 96.050 | 95.839 | USD 48,495 | 99.00 |
| 2025-05-30 | BUY | 14,165 | 94.010 | 94.760 | 94.685 | USD 1,341,213 | 99.24 |
| 2025-05-21 | SELL | -711 | 93.010 | 95.310 | 95.080 | USD -67,602 | 99.82 Profit of 3,367 on sale |
| 2025-05-13 | SELL | -6,232 | 99.090 | 100.880 | 100.701 | USD -627,569 | 100.09 Loss of -3,785 on sale |
| 2025-05-12 | SELL | -240 | 101.080 | 103.000 | 102.808 | USD -24,674 | 100.07 Loss of -657 on sale |
| 2025-04-29 | SELL | -480 | 96.910 | 97.090 | 97.072 | USD -46,595 | 100.99 Profit of 1,879 on sale |
| 2025-04-24 | BUY | 960 | 95.310 | 95.560 | 95.535 | USD 91,714 | 101.42 |
| 2025-04-23 | BUY | 8,059 | 92.150 | 97.620 | 97.073 | USD 782,311 | 101.70 |
| 2025-04-15 | SELL | -699 | 92.080 | 94.980 | 94.690 | USD -66,188 | 103.68 Profit of 6,286 on sale |
| 2025-04-08 | SELL | -3,016 | 88.760 | 97.500 | 96.626 | USD -291,424 | 106.04 Profit of 28,389 on sale |
| 2025-04-07 | SELL | -464 | 94.380 | 97.860 | 97.512 | USD -45,246 | 106.59 Profit of 4,214 on sale |
| 2025-03-31 | SELL | -464 | 104.360 | 104.660 | 104.630 | USD -48,548 | 107.54 Profit of 1,351 on sale |
| 2025-03-28 | SELL | -928 | 103.650 | 105.390 | 105.216 | USD -97,640 | 107.78 Profit of 2,383 on sale |
| 2025-03-27 | BUY | 231 | 106.510 | 107.980 | 107.833 | USD 24,909 | 107.87 |
| 2025-03-26 | SELL | -232 | 106.090 | 106.670 | 106.612 | USD -24,734 | 108.00 Profit of 321 on sale |
| 2025-03-24 | SELL | -1,848 | 108.350 | 108.480 | 108.467 | USD -200,447 | 108.18 Loss of -526 on sale |
| 2025-03-18 | SELL | -232 | 104.590 | 106.250 | 106.084 | USD -24,611 | 110.05 Profit of 920 on sale |
| 2025-03-12 | SELL | -694 | 107.280 | 113.480 | 112.860 | USD -78,325 | 114.56 Profit of 1,182 on sale |
| 2025-03-11 | SELL | -462 | 112.760 | 115.010 | 114.785 | USD -53,031 | 115.16 Profit of 175 on sale |
| 2025-03-10 | SELL | -232 | 113.850 | 115.630 | 115.452 | USD -26,785 | 115.82 Profit of 85 on sale |
| 2025-03-07 | SELL | -928 | 115.080 | 115.320 | 115.296 | USD -106,995 | 116.56 Profit of 1,173 on sale |
| 2025-03-05 | BUY | 232 | 116.560 | 116.780 | 116.758 | USD 27,088 | 0.00 |
* (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.