| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 3SUR(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 123,578![]() | USD 12,069,863![]() | USD 12,069,863 | -276 | USD -13,333 | USD 97.67 | USD 97.56 |
| 2025-12-15 (Monday) | 123,854 | USD 12,083,196![]() | USD 12,083,196 | 0 | USD 58,211 | USD 97.56 | USD 97.09 |
| 2025-12-12 (Friday) | 123,854![]() | USD 12,024,985![]() | USD 12,024,985 | -194 | USD -3,950 | USD 97.09 | USD 96.97 |
| 2025-12-11 (Thursday) | 124,048 | USD 12,028,935![]() | USD 12,028,935 | 0 | USD 291,513 | USD 96.97 | USD 94.62 |
| 2025-12-10 (Wednesday) | 124,048 | USD 11,737,422![]() | USD 11,737,422 | 0 | USD 124,048 | USD 94.62 | USD 93.62 |
| 2025-12-09 (Tuesday) | 124,048 | USD 11,613,374![]() | USD 11,613,374 | 0 | USD 69,467 | USD 93.62 | USD 93.06 |
| 2025-12-08 (Monday) | 124,048![]() | USD 11,543,907![]() | USD 11,543,907 | -1,440 | USD -24,832 | USD 93.06 | USD 92.19 |
| 2025-12-05 (Friday) | 125,488 | USD 11,568,739![]() | USD 11,568,739 | 0 | USD 75,293 | USD 92.19 | USD 91.59 |
| 2025-12-04 (Thursday) | 125,488![]() | USD 11,493,446![]() | USD 11,493,446 | 2,974 | USD 354,473 | USD 91.59 | USD 90.92 |
| 2025-12-03 (Wednesday) | 122,514 | USD 11,138,973![]() | USD 11,138,973 | 0 | USD 55,131 | USD 90.92 | USD 90.47 |
| 2025-12-02 (Tuesday) | 122,514 | USD 11,083,842![]() | USD 11,083,842 | 0 | USD -109,037 | USD 90.47 | USD 91.36 |
| 2025-12-01 (Monday) | 122,514 | USD 11,192,879![]() | USD 11,192,879 | 0 | USD 90,660 | USD 91.36 | USD 90.62 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -276 | 97.670* | 96.91 Profit of 26,748 on sale | |||
| 2025-12-12 | SELL | -194 | 97.090* | 96.91 Profit of 18,801 on sale | |||
| 2025-12-08 | SELL | -1,440 | 93.060* | 96.96 Profit of 139,629 on sale | |||
| 2025-12-04 | BUY | 2,974 | 91.590* | 97.02 | |||
| 2025-11-28 | SELL | -381 | 90.620* | 97.17 Profit of 37,024 on sale | |||
| 2025-11-25 | SELL | -1,056 | 86.580* | 97.33 Profit of 102,782 on sale | |||
| 2025-11-24 | SELL | -190 | 84.540* | 97.41 Profit of 18,508 on sale | |||
| 2025-11-20 | SELL | -192 | 83.680* | 97.56 Profit of 18,731 on sale | |||
| 2025-11-19 | SELL | -291 | 86.080* | 97.63 Profit of 28,411 on sale | |||
| 2025-11-18 | SELL | -485 | 88.530* | 97.69 Profit of 47,379 on sale | |||
| 2025-11-14 | SELL | -576 | 89.900* | 97.80 Profit of 56,332 on sale | |||
| 2025-11-12 | SELL | -2,880 | 91.910* | 97.88 Profit of 281,907 on sale | |||
| 2025-11-10 | SELL | -192 | 90.730* | 97.97 Profit of 18,811 on sale | |||
| 2025-11-07 | SELL | -95 | 91.240* | 98.02 Profit of 9,312 on sale | |||
| 2025-11-05 | SELL | -192 | 91.940* | 98.12 Profit of 18,839 on sale | |||
| 2025-10-29 | SELL | -672 | 94.120 | 97.030 | 96.739 | USD -65,009 | 98.33 Profit of 1,066 on sale |
| 2025-10-23 | SELL | -192 | 94.250 | 95.030 | 94.952 | USD -18,231 | 98.40 Profit of 661 on sale |
| 2025-10-21 | SELL | -192 | 94.400 | 94.550 | 94.535 | USD -18,151 | 98.46 Profit of 753 on sale |
| 2025-10-16 | SELL | -96 | 90.070 | 91.650 | 91.492 | USD -8,783 | 98.63 Profit of 685 on sale |
| 2025-10-14 | SELL | -388 | 88.960 | 89.400 | 89.356 | USD -34,670 | 98.76 Profit of 3,649 on sale |
| 2025-09-26 | SELL | -194 | 87.850 | 88.590 | 88.516 | USD -17,172 | 99.31 Profit of 2,093 on sale |
| 2025-09-18 | SELL | -194 | 89.420 | 89.530 | 89.519 | USD -17,367 | 99.49 Profit of 1,934 on sale |
| 2025-09-04 | SELL | -1,920 | 92.710 | 93.290 | 93.232 | USD -179,005 | 99.96 Profit of 12,919 on sale |
| 2025-08-21 | SELL | -392 | 97.060 | 98.500 | 98.356 | USD -38,556 | 100.13 Profit of 696 on sale |
| 2025-08-20 | SELL | -490 | 98.690 | 99.560 | 99.473 | USD -48,742 | 100.14 Profit of 329 on sale |
| 2025-08-18 | SELL | -297 | 104.950 | 106.230 | 106.102 | USD -31,512 | 100.05 Loss of -1,797 on sale |
| 2025-08-12 | SELL | -1,683 | 106.260 | 107.820 | 107.664 | USD -181,199 | 99.94 Loss of -12,992 on sale |
| 2025-08-07 | SELL | -1,188 | 105.670 | 106.930 | 106.804 | USD -126,883 | 99.80 Loss of -8,323 on sale |
| 2025-08-04 | SELL | -198 | 99.790 | 101.060 | 100.933 | USD -19,985 | 99.77 Loss of -230 on sale |
| 2025-07-31 | SELL | -198 | 100.500 | 102.630 | 102.417 | USD -20,279 | 99.76 Loss of -525 on sale |
| 2025-07-30 | SELL | -1,287 | 103.140 | 105.000 | 104.814 | USD -134,896 | 99.73 Loss of -6,542 on sale |
| 2025-07-29 | SELL | -693 | 104.180 | 106.290 | 106.079 | USD -73,513 | 99.69 Loss of -4,431 on sale |
| 2025-07-28 | SELL | -891 | 106.430 | 106.800 | 106.763 | USD -95,126 | 99.62 Loss of -6,368 on sale |
| 2025-07-22 | SELL | -99 | 106.540 | 106.910 | 106.873 | USD -10,580 | 99.48 Loss of -732 on sale |
| 2025-07-18 | BUY | 95 | 103.460 | 104.280 | 104.198 | USD 9,899 | 99.41 |
| 2025-07-17 | BUY | 2,502 | 103.650 | 103.940 | 103.911 | USD 259,985 | 99.36 |
| 2025-07-16 | SELL | -776 | 101.340 | 103.410 | 103.203 | USD -80,086 | 99.34 Loss of -2,997 on sale |
| 2025-07-15 | SELL | -582 | 102.210 | 105.500 | 105.171 | USD -61,210 | 99.31 Loss of -3,412 on sale |
| 2025-07-10 | BUY | 576 | 104.740 | 106.370 | 106.207 | USD 61,175 | 99.25 |
| 2025-07-09 | SELL | -480 | 102.430 | 103.330 | 103.240 | USD -49,555 | 99.21 Loss of -1,934 on sale |
| 2025-07-08 | SELL | -2,608 | 102.010 | 102.470 | 102.424 | USD -267,122 | 99.18 Loss of -8,462 on sale |
| 2025-06-26 | SELL | -96 | 97.600 | 97.830 | 97.807 | USD -9,389 | 98.98 Profit of 112 on sale |
| 2025-06-24 | SELL | -248 | 97.530 | 98.140 | 98.079 | USD -24,324 | 99.02 Profit of 235 on sale |
| 2025-06-20 | SELL | -1,956 | 95.540 | 96.580 | 96.476 | USD -188,707 | 99.10 Profit of 5,137 on sale |
| 2025-06-17 | SELL | -4,081 | 95.020 | 96.840 | 96.658 | USD -394,461 | 99.27 Profit of 10,640 on sale |
| 2025-06-13 | SELL | -480 | 95.370 | 99.250 | 98.862 | USD -47,454 | 99.35 Profit of 232 on sale |
| 2025-06-12 | BUY | 460 | 99.290 | 99.490 | 99.470 | USD 45,756 | 99.35 |
| 2025-06-09 | SELL | -1,056 | 97.350 | 99.360 | 99.159 | USD -104,712 | 99.37 Profit of 226 on sale |
| 2025-06-06 | SELL | -279 | 97.320 | 97.360 | 97.356 | USD -27,162 | 99.40 Profit of 571 on sale |
| 2025-06-04 | SELL | -1,824 | 93.940 | 96.050 | 95.839 | USD -174,810 | 99.58 Profit of 6,820 on sale |
| 2025-06-03 | SELL | -480 | 95.780 | 96.430 | 96.365 | USD -46,255 | 99.64 Profit of 1,571 on sale |
| 2025-05-30 | BUY | 3,486 | 94.010 | 94.760 | 94.685 | USD 330,072 | 99.83 |
| 2025-05-27 | SELL | -94 | 96.990 | 97.130 | 97.116 | USD -9,129 | 100.03 Profit of 274 on sale |
| 2025-05-23 | SELL | -1,222 | 94.290 | 95.180 | 95.091 | USD -116,201 | 100.23 Profit of 6,279 on sale |
| 2025-05-21 | SELL | -470 | 93.010 | 95.310 | 95.080 | USD -44,688 | 100.45 Profit of 2,526 on sale |
| 2025-05-19 | SELL | -180 | 97.990 | 98.440 | 98.395 | USD -17,711 | 100.55 Profit of 387 on sale |
| 2025-05-16 | BUY | 2,740 | 98.580 | 99.140 | 99.084 | USD 271,490 | 100.58 |
| 2025-05-15 | SELL | -184 | 97.070 | 97.500 | 97.457 | USD -17,932 | 100.65 Profit of 588 on sale |
| 2025-05-14 | SELL | -184 | 95.260 | 97.250 | 97.051 | USD -17,857 | 100.76 Profit of 682 on sale |
| 2025-05-13 | SELL | -92 | 99.090 | 100.880 | 100.701 | USD -9,264 | 100.79 Profit of 9 on sale |
| 2025-05-12 | SELL | -276 | 101.080 | 103.000 | 102.808 | USD -28,375 | 100.79 Loss of -557 on sale |
| 2025-05-09 | SELL | -89 | 96.400 | 97.840 | 97.696 | USD -8,695 | 100.88 Profit of 284 on sale |
| 2025-05-08 | SELL | -1,104 | 96.930 | 98.380 | 98.235 | USD -108,451 | 100.97 Profit of 3,017 on sale |
| 2025-05-01 | SELL | -3 | 95.970 | 97.530 | 97.374 | USD -292 | 101.66 Profit of 13 on sale |
| 2025-04-30 | SELL | -736 | 96.700 | 96.990 | 96.961 | USD -71,363 | 101.78 Profit of 3,549 on sale |
| 2025-04-28 | SELL | -3,588 | 96.370 | 97.990 | 97.828 | USD -351,007 | 102.05 Profit of 15,160 on sale |
| 2025-04-25 | BUY | 460 | 96.580 | 96.850 | 96.823 | USD 44,539 | 102.20 |
| 2025-04-23 | SELL | -186 | 92.150 | 97.620 | 97.073 | USD -18,056 | 102.69 Profit of 1,044 on sale |
| 2025-04-17 | BUY | 92 | 93.110 | 93.540 | 93.497 | USD 8,602 | 103.87 |
| 2025-04-14 | SELL | -184 | 94.650 | 95.410 | 95.334 | USD -17,541 | 105.10 Profit of 1,796 on sale |
| 2025-04-11 | SELL | -92 | 92.780 | 92.960 | 92.942 | USD -8,551 | 105.55 Profit of 1,160 on sale |
| 2025-04-10 | SELL | -92 | 92.710 | 96.000 | 95.671 | USD -8,802 | 106.05 Profit of 955 on sale |
| 2025-04-09 | BUY | 276 | 97.690 | 98.480 | 98.401 | USD 27,159 | 106.38 |
| 2025-04-08 | SELL | -267 | 88.760 | 97.500 | 96.626 | USD -25,799 | 107.11 Profit of 2,800 on sale |
| 2025-04-07 | SELL | -1,104 | 94.380 | 97.860 | 97.512 | USD -107,653 | 107.67 Profit of 11,213 on sale |
| 2025-04-04 | SELL | -920 | 95.720 | 96.880 | 96.764 | USD -89,023 | 108.21 Profit of 10,532 on sale |
| 2025-04-02 | SELL | -1,650 | 105.770 | 107.090 | 106.958 | USD -176,481 | 108.33 Profit of 2,260 on sale |
| 2025-03-31 | SELL | -273 | 104.360 | 104.660 | 104.630 | USD -28,564 | 108.74 Profit of 1,122 on sale |
| 2025-03-28 | BUY | 182 | 103.650 | 105.390 | 105.216 | USD 19,149 | 109.02 |
| 2025-03-27 | SELL | -11 | 106.510 | 107.980 | 107.833 | USD -1,186 | 109.17 Profit of 15 on sale |
| 2025-03-26 | BUY | 273 | 106.090 | 106.670 | 106.612 | USD 29,105 | 109.36 |
| 2025-03-25 | BUY | 455 | 105.400 | 108.760 | 108.424 | USD 49,333 | 109.63 |
| 2025-03-21 | SELL | -460 | 104.060 | 105.120 | 105.014 | USD -48,306 | 110.16 Profit of 2,365 on sale |
| 2025-03-20 | SELL | -92 | 104.200 | 106.670 | 106.423 | USD -9,791 | 110.65 Profit of 389 on sale |
| 2025-03-19 | SELL | -460 | 104.940 | 105.760 | 105.678 | USD -48,612 | 111.17 Profit of 2,527 on sale |
| 2025-03-18 | SELL | -276 | 104.590 | 106.250 | 106.084 | USD -29,279 | 111.83 Profit of 1,586 on sale |
| 2025-03-14 | SELL | -460 | 104.700 | 105.280 | 105.222 | USD -48,402 | 113.49 Profit of 3,804 on sale |
| 2025-03-13 | SELL | -2,097 | 104.500 | 108.020 | 107.668 | USD -225,780 | 114.78 Profit of 14,905 on sale |
| 2025-03-12 | SELL | -92 | 107.280 | 113.480 | 112.860 | USD -10,383 | 116.03 Profit of 291 on sale |
| 2025-03-11 | SELL | -544 | 112.760 | 115.010 | 114.785 | USD -62,443 | 116.68 Profit of 1,030 on sale |
| 2025-03-07 | SELL | -2,457 | 115.080 | 115.320 | 115.296 | USD -283,282 | 118.15 Profit of 7,020 on sale |
| 2025-03-05 | SELL | -273 | 116.560 | 116.780 | 116.758 | USD -31,875 | 118.95 Profit of 598 on sale |
| 2025-03-03 | BUY | 910 | 120.760 | 127.060 | 126.430 | USD 115,051 | 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.
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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