Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for TGT

Stock NameTarget Corporation
TickerTGT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS87612E1064
LEI8WDDFXB5T1Z6J0XC1L66
TickerTGT(EUR) F

Show aggregate TGT holdings

News associated with TGT

How The Parts Add Up: EQWL Targets $116
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-08 12:07:27
Best Stock to Buy Right Now: Target vs. Realty Income
Share prices of Target (NYSE: TGT) have fallen a huge 65% from their 2021 peaks. Realty Income's (NYSE: O) stock price is down around 24% from its 2020 high-water mark. Which of these beaten-down retail-focused businesses is the best stock to buy right now? That depends on how yo - 2025-05-08 09:15:00
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-05-05 11:57:40
Fund Update: EQUITY INVESTMENT CORP Just Disclosed New Holdings
EQUITY INVESTMENT CORP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 18:03:57
Is Target Stock Too Cheap to Pass Up?
Target (NYSE: TGT) has withstood pressure from online retail and other big box retailers while leveraging its footprint to provide convenient products for customers. But investors haven't put much value on the stock, which is trading at just 11x earnings, which may be a steal lon - 2025-05-01 10:00:00
Target's Quarterly Earnings Preview: What You Need to Know
Target is expected to deliver its first-quarter results in the upcoming month, and analysts expect a notable drop in earnings. - 2025-04-29 11:55:49
Target's Quarterly Earnings Preview: What You Need to Know
Target is expected to deliver its first-quarter results in the upcoming month, and analysts expect a notable drop in earnings. - 2025-04-29 09:48:24
Tariff-Driven Supply Shock Looms for U.S. Retailers and Consumers
President Donald Trump’s escalation of tariffs on Chinese goods to 145% has precipitated a sharp 60% plunge in cargo shipments, setting the stage for a nationwide supply shock. With thousands of containers stalled and inventories depleted, U.S. firms face a looming scramble to re - 2025-04-28 15:23:10
1 Magnificent S&P 500 Dividend Stock Down 60% to Buy and Hold Forever
No matter what the general market is doing, dividend stocks are great to have in your portfolio. But in difficult or uncertain times -- such as right now -- these players make particularly interesting additions. For two reasons. First, a dividend stock limits your losses during m - 2025-04-28 08:45:00
Nasdaq Jumps 2% on Trade Deal Hope
The S&P 500 index (SNPINDEX: ^GSPC) was up 1.3% mid-day Thursday on Wall Street as investors continue to speculate that trade tensions around the world will ease in coming weeks before the economy is heavily impacted. To balance that, earnings reports from Comcast (NASDAQ: CM - 2025-04-25 08:15:00
Is Target Stock's High Yield Worth It in 2025?
With volatility returning to the markets this year, safer dividend stocks with high yields are looking more attractive. Target (NYSE: TGT) stands out as a potential investment option, largely because of its 57-year record of paying (and annually increasing) dividends. It currentl - 2025-04-24 09:25:00
Noteworthy Wednesday Option Activity: TGT, GOOG, FDX
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Target Corp (Symbol: TGT), where a total of 43,589 contracts have traded so far, representing approximately 4.4 million underlying shares. That amounts to about 46.6% of - 2025-04-23 19:17:13
Stock Market Sell-Off: 2 Stocks That Could Double in 2 Years
There's no shortage of uncertainty in the stock market these days. - 2025-04-20 15:11:00
Bull of the Day: Sprouts Farmers Market (SFM)
Investors looking for stocks that have weathered the tariff-driven selloff and surged in 2025 need look no further than Sprouts Farmers Market, Inc. (SFM). - 2025-04-17 08:00:00
Are Tariffs Amazon's Kryptonite?
Retailers are going to feel the impact of the tariffs, but the burden will not be distributed evenly. Amazon's reliance on third-party sellers and Chinese suppliers could make the tariffs especially harmful for Amazon, as Travis Hoium covers in this video. - 2025-04-14 14:53:41
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
US-Sino Trade War Escalates: ETF Areas Under Pressure
China hit back with 125% tariff on the U.S. after the latter imposed 145% duty on Chinese goods. - 2025-04-11 17:00:00
Is Target (TGT) Stock Getting too Cheap to Ignore?
Trading near multi-year lows and 47% from its 52-week high, Target (TGT) stock is surely catching investors' attention as a buy-the-dip prospect. - 2025-04-10 21:12:00
XLP, CL, MO, TGT: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $267.1 million dollar outflow -- that's a 1.7% decr - 2025-04-09 18:59:16
Tesla Underdelivers
In this podcast recorded April 2 before President Donald Trump's big tariff announcement, Motley Fool analyst David Meier and host Mary Long discuss: - 2025-04-09 13:46:00
Validea Detailed Fundamental Analysis - TGT
Below is Validea's guru fundamental report for TARGET CORP (TGT). Of the 22 guru strategies we follow, TGT rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via - 2025-04-07 12:38:00
What Does Trump's Tariff Hike Mean for Consumer Goods Investors?
This past week, President Donald Trump announced his full plan for tariffs on imports -- a list of duties varying by country that could make a wide range of goods pricier for U.S. companies and consumers. Stocks sank in the session following the news, and the S&P 500 and Nasd - 2025-04-06 21:15:00
US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 12:32:26
US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 11:28:01
Stock Sharply Lower on Concern US Trade War Will Upend the Global Economy
The S&P 500 Index ($SPX ) (SPY ) today is down -4.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.72%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -5.11%. June E-mini S&P futures (ESM25 ) are down -4.10%, and June E-mini Nasdaq futures... - 2025-04-03 23:45:19
Stocks Sink on Tariff Announcement
The S&P 500 Index ($SPX ) (SPY ) today is down -3.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.90%. June E-mini S&P futures (ESM25 ) are down -3.66%, and June E-mini Nasdaq futures... - 2025-04-03 21:12:45
Why Amazon, Walmart, and Target Stocks Dropped More Than 10% in March
Amazon (NASDAQ: AMZN), Walmart (NYSE: WMT), and Target (NYSE: TGT) stocks all fell more than 10% last month according to data provided by S&P Global Market Intelligence. The market's been down on tariff talks and moves, and the S&P 500 dropped 5% in March. Since these mega-re - 2025-04-02 11:14:45
Like Dividend Stocks? The Payments for These 3 Dividend Kings Have Almost Never Been Better Than Right Now.
Many income investors are looking for a reliable dividend. For the record, it's not uncommon for a dividend-paying company to decrease the amount it pays or to cut its dividend altogether. But in my lifetime, that's never happened with the dividend payments from PepsiCo (NASDAQ: - 2025-04-01 08:25:00
Notable Friday Option Activity: LULU, NVDA, TGT
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in lululemon athletica inc (Symbol: LULU), where a total of 139,786 contracts have traded so far, representing approximately 14.0 million underlying shares. That amounts to - 2025-03-28 17:40:44
Kroger CEO Shake-Up
In this podcast, Motley Fool analysts Nick Sciple and Karl Theil join hosts Ricky Mulvey and Mary Long to discuss: - 2025-03-14 16:55:00

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) TGT holdings

DateNumber of TGT Shares HeldBase Market Value of TGT SharesLocal Market Value of TGT SharesChange in TGT Shares HeldChange in TGT Base ValueCurrent Price per TGT Share HeldPrevious Price per TGT Share Held
2025-05-07 (Wednesday)116,681USD 11,141,869USD 11,141,869
2025-05-06 (Tuesday)115,625USD 10,828,281TGT holding decreased by -42782USD 10,828,2810USD -42,782 USD 93.65 USD 94.02
2025-05-05 (Monday)115,625USD 10,871,063TGT holding decreased by -387343USD 10,871,0630USD -387,343 USD 94.02 USD 97.37
2025-05-02 (Friday)115,625USD 11,258,406TGT holding increased by 161875USD 11,258,4060USD 161,875 USD 97.37 USD 95.97
2025-05-01 (Thursday)115,625USD 11,096,531TGT holding decreased by -84407USD 11,096,5310USD -84,407 USD 95.97 USD 96.7
2025-04-30 (Wednesday)115,625TGT holding increased by 198USD 11,180,938TGT holding decreased by -5093USD 11,180,938198USD -5,093 USD 96.7 USD 96.91
2025-04-29 (Tuesday)115,427USD 11,186,031TGT holding increased by 62331USD 11,186,0310USD 62,331 USD 96.91 USD 96.37
2025-04-28 (Monday)115,427USD 11,123,700TGT holding decreased by -24240USD 11,123,7000USD -24,240 USD 96.37 USD 96.58
2025-04-25 (Friday)115,427USD 11,147,940TGT holding increased by 146593USD 11,147,9400USD 146,593 USD 96.58 USD 95.31
2025-04-24 (Thursday)115,427TGT holding increased by 66USD 11,001,347TGT holding increased by 370831USD 11,001,34766USD 370,831 USD 95.31 USD 92.15
2025-04-23 (Wednesday)115,361TGT holding increased by 528USD 10,630,516TGT holding decreased by -175269USD 10,630,516528USD -175,269 USD 92.15 USD 94.1
2025-04-22 (Tuesday)114,833USD 10,805,785TGT holding increased by 36746USD 10,805,7850USD 36,746 USD 94.1 USD 93.78
2025-04-21 (Monday)114,833USD 10,769,039TGT holding increased by 76938USD 10,769,0390USD 76,938 USD 93.78 USD 93.11
2025-04-18 (Friday)114,833USD 10,692,101USD 10,692,1010USD 0 USD 93.11 USD 93.11
2025-04-17 (Thursday)114,833TGT holding increased by 264USD 10,692,101TGT holding increased by 328189USD 10,692,101264USD 328,189 USD 93.11 USD 90.46
2025-04-16 (Wednesday)114,569TGT holding increased by 132USD 10,363,912TGT holding decreased by -173447USD 10,363,912132USD -173,447 USD 90.46 USD 92.08
2025-04-15 (Tuesday)114,437TGT holding increased by 132USD 10,537,359TGT holding decreased by -281609USD 10,537,359132USD -281,609 USD 92.08 USD 94.65
2025-04-14 (Monday)114,305TGT holding increased by 396USD 10,818,968TGT holding increased by 250491USD 10,818,968396USD 250,491 USD 94.65 USD 92.78
2025-04-11 (Friday)113,909TGT holding increased by 1056USD 10,568,477TGT holding increased by 105875USD 10,568,4771,056USD 105,875 USD 92.78 USD 92.71
2025-04-10 (Thursday)112,853TGT holding increased by 594USD 10,462,602TGT holding decreased by -503980USD 10,462,602594USD -503,980 USD 92.71 USD 97.69
2025-04-09 (Wednesday)112,259TGT holding increased by 325USD 10,966,582TGT holding increased by 1031320USD 10,966,582325USD 1,031,320 USD 97.69 USD 88.76
2025-04-08 (Tuesday)111,934TGT holding increased by 330USD 9,935,262TGT holding decreased by -597924USD 9,935,262330USD -597,924 USD 88.76 USD 94.38
2025-04-07 (Monday)111,604TGT holding increased by 264USD 10,533,186TGT holding decreased by -124279USD 10,533,186264USD -124,279 USD 94.38 USD 95.72
2025-04-04 (Friday)111,340TGT holding increased by 330USD 10,657,465TGT holding decreased by -1084063USD 10,657,465330USD -1,084,063 USD 95.72 USD 105.77
2025-04-02 (Wednesday)111,010TGT holding increased by 264USD 11,741,528TGT holding increased by 176323USD 11,741,528264USD 176,323 USD 105.77 USD 104.43
2025-04-01 (Tuesday)110,746USD 11,565,205TGT holding increased by 7752USD 11,565,2050USD 7,752 USD 104.43 USD 104.36
2025-03-31 (Monday)110,746USD 11,557,453TGT holding increased by 78630USD 11,557,4530USD 78,630 USD 104.36 USD 103.65
2025-03-28 (Friday)110,746TGT holding increased by 264USD 11,478,823TGT holding decreased by -288615USD 11,478,823264USD -288,615 USD 103.65 USD 106.51
2025-03-27 (Thursday)110,482USD 11,767,438TGT holding increased by 46403USD 11,767,4380USD 46,403 USD 106.51 USD 106.09
2025-03-26 (Wednesday)110,482USD 11,721,035TGT holding increased by 76232USD 11,721,0350USD 76,232 USD 106.09 USD 105.4
2025-03-25 (Tuesday)110,482USD 11,644,803TGT holding decreased by -325922USD 11,644,8030USD -325,922 USD 105.4 USD 108.35
2025-03-24 (Monday)110,482TGT holding increased by 132USD 11,970,725TGT holding increased by 487704USD 11,970,725132USD 487,704 USD 108.35 USD 104.06
2025-03-21 (Friday)110,350USD 11,483,021TGT holding decreased by -15449USD 11,483,0210USD -15,449 USD 104.06 USD 104.2
2025-03-20 (Thursday)110,350USD 11,498,470TGT holding decreased by -81659USD 11,498,4700USD -81,659 USD 104.2 USD 104.94
2025-03-19 (Wednesday)110,350USD 11,580,129TGT holding increased by 38622USD 11,580,1290USD 38,622 USD 104.94 USD 104.59
2025-03-18 (Tuesday)110,350TGT holding increased by 198USD 11,541,507TGT holding decreased by -98255USD 11,541,507198USD -98,255 USD 104.59 USD 105.67
2025-03-17 (Monday)110,152TGT holding increased by 330USD 11,639,762TGT holding increased by 141399USD 11,639,762330USD 141,399 USD 105.67 USD 104.7
2025-03-14 (Friday)109,822TGT holding increased by 264USD 11,498,363TGT holding increased by 49552USD 11,498,363264USD 49,552 USD 104.7 USD 104.5
2025-03-13 (Thursday)109,558TGT holding increased by 585USD 11,448,811TGT holding decreased by -241812USD 11,448,811585USD -241,812 USD 104.5 USD 107.28
2025-03-12 (Wednesday)108,973USD 11,690,623TGT holding decreased by -597172USD 11,690,6230USD -597,172 USD 107.28 USD 112.76
2025-03-11 (Tuesday)108,973USD 12,287,795TGT holding decreased by -118781USD 12,287,7950USD -118,781 USD 112.76 USD 113.85
2025-03-10 (Monday)108,973TGT holding increased by 195USD 12,406,576TGT holding decreased by -111596USD 12,406,576195USD -111,596 USD 113.85 USD 115.08
2025-03-07 (Friday)108,778USD 12,518,172TGT holding decreased by -160992USD 12,518,1720USD -160,992 USD 115.08 USD 116.56
2025-03-05 (Wednesday)108,778USD 12,679,164TGT holding decreased by -63091USD 12,679,1640USD -63,091 USD 116.56 USD 117.14
2025-03-04 (Tuesday)108,778TGT holding increased by 260USD 12,742,255TGT holding decreased by -362379USD 12,742,255260USD -362,379 USD 117.14 USD 120.76
2025-03-03 (Monday)108,518USD 13,104,634TGT holding decreased by -377642USD 13,104,6340USD -377,642 USD 120.76 USD 124.24
2025-02-28 (Friday)108,518USD 13,482,276TGT holding increased by 188821USD 13,482,2760USD 188,821 USD 124.24 USD 122.5
2025-02-27 (Thursday)108,518USD 13,293,455TGT holding decreased by -167118USD 13,293,4550USD -167,118 USD 122.5 USD 124.04
2025-02-26 (Wednesday)108,518USD 13,460,573TGT holding decreased by -363535USD 13,460,5730USD -363,535 USD 124.04 USD 127.39
2025-02-25 (Tuesday)108,518TGT holding increased by 256USD 13,824,108TGT holding increased by 207996USD 13,824,108256USD 207,996 USD 127.39 USD 125.77
2025-02-24 (Monday)108,262USD 13,616,112TGT holding increased by 162393USD 13,616,1120USD 162,393 USD 125.77 USD 124.27
2025-02-21 (Friday)108,262TGT holding increased by 256USD 13,453,719TGT holding decreased by -385090USD 13,453,719256USD -385,090 USD 124.27 USD 128.13
2025-02-20 (Thursday)108,006USD 13,838,809TGT holding decreased by -282976USD 13,838,8090USD -282,976 USD 128.13 USD 130.75
2025-02-19 (Wednesday)108,006TGT holding increased by 256USD 14,121,785TGT holding increased by 102432USD 14,121,785256USD 102,432 USD 130.75 USD 130.11
2025-02-18 (Tuesday)107,750TGT holding increased by 256USD 14,019,353TGT holding increased by 273020USD 14,019,353256USD 273,020 USD 130.11 USD 127.88
2025-02-17 (Monday)107,494USD 13,746,333USD 13,746,3330USD 0 USD 127.88 USD 127.88
2025-02-14 (Friday)107,494USD 13,746,333TGT holding decreased by -75246USD 13,746,3330USD -75,246 USD 127.88 USD 128.58
2025-02-13 (Thursday)107,494TGT holding increased by 192USD 13,821,579TGT holding increased by 140574USD 13,821,579192USD 140,574 USD 128.58 USD 127.5
2025-02-12 (Wednesday)107,302TGT holding increased by 128USD 13,681,005TGT holding decreased by -514191USD 13,681,005128USD -514,191 USD 127.5 USD 132.45
2025-02-11 (Tuesday)107,174TGT holding increased by 256USD 14,195,196TGT holding increased by 159001USD 14,195,196256USD 159,001 USD 132.45 USD 131.28
2025-02-10 (Monday)106,918USD 14,036,195TGT holding decreased by -7484USD 14,036,1950USD -7,484 USD 131.28 USD 131.35
2025-02-07 (Friday)106,918USD 14,043,679TGT holding decreased by -356037USD 14,043,6790USD -356,037 USD 131.35 USD 134.68
2025-02-06 (Thursday)106,918USD 14,399,716TGT holding decreased by -56667USD 14,399,7160USD -56,667 USD 134.68 USD 135.21
2025-02-05 (Wednesday)106,918TGT holding increased by 192USD 14,456,383TGT holding decreased by -15663USD 14,456,383192USD -15,663 USD 135.21 USD 135.6
2025-02-04 (Tuesday)106,726USD 14,472,046TGT holding increased by 153686USD 14,472,0460USD 153,686 USD 135.6 USD 134.16
2025-02-03 (Monday)106,726TGT holding increased by 512USD 14,318,360TGT holding decreased by -329613USD 14,318,360512USD -329,613 USD 134.16 USD 137.91
2025-01-31 (Friday)106,214TGT holding increased by 192USD 14,647,973TGT holding decreased by -241757USD 14,647,973192USD -241,757 USD 137.91 USD 140.44
2025-01-30 (Thursday)106,022TGT holding increased by 192USD 14,889,730TGT holding increased by 64005USD 14,889,730192USD 64,005 USD 140.44 USD 140.09
2025-01-29 (Wednesday)105,830USD 14,825,725TGT holding decreased by -102655USD 14,825,7250USD -102,655 USD 140.09 USD 141.06
2025-01-28 (Tuesday)105,830TGT holding increased by 192USD 14,928,380TGT holding decreased by -125035USD 14,928,380192USD -125,035 USD 141.06 USD 142.5
2025-01-27 (Monday)105,638USD 15,053,415TGT holding increased by 486991USD 15,053,4150USD 486,991 USD 142.5 USD 137.89
2025-01-24 (Friday)105,638USD 14,566,424TGT holding increased by 67608USD 14,566,4240USD 67,608 USD 137.89 USD 137.25
2025-01-23 (Thursday)105,638USD 14,498,816TGT holding increased by 156345USD 14,498,8160USD 156,345 USD 137.25 USD 135.77
2025-01-22 (Wednesday)105,638USD 14,342,471USD 14,342,471
2025-01-21 (Tuesday)105,638USD 14,508,323USD 14,508,323
2025-01-20 (Monday)105,638USD 14,114,293USD 14,114,293
2025-01-17 (Friday)105,638USD 14,114,293USD 14,114,293
2025-01-16 (Thursday)105,638USD 14,076,264USD 14,076,264
2025-01-15 (Wednesday)105,638USD 14,211,480USD 14,211,480
2025-01-14 (Tuesday)105,638USD 14,416,418USD 14,416,418
2025-01-13 (Monday)105,638USD 14,659,385USD 14,659,385
2025-01-10 (Friday)105,638USD 14,960,454USD 14,960,454
2025-01-09 (Thursday)105,638USD 14,601,284USD 14,601,284
2025-01-09 (Thursday)105,638USD 14,601,284USD 14,601,284
2025-01-09 (Thursday)105,638USD 14,601,284USD 14,601,284
2025-01-08 (Wednesday)105,638USD 14,601,284USD 14,601,284
2025-01-08 (Wednesday)105,638USD 14,601,284USD 14,601,284
2025-01-08 (Wednesday)105,638USD 14,601,284USD 14,601,284
2025-01-02 (Thursday)105,062TGT holding increased by 1152USD 14,413,456TGT holding increased by 380410USD 14,413,4561,152USD 380,410 USD 137.19 USD 135.05
2024-12-30 (Monday)105,062USD 14,188,623USD 14,188,623
2024-12-26 (Thursday)104,678USD 14,277,032USD 14,277,032
2024-12-24 (Tuesday)104,678USD 13,859,367USD 13,859,367
2024-12-23 (Monday)104,678USD 13,809,122USD 13,809,122
2024-12-20 (Friday)104,294USD 13,712,575USD 13,712,575
2024-12-19 (Thursday)104,294USD 13,603,066USD 13,603,066
2024-12-18 (Wednesday)104,294USD 13,631,226USD 13,631,226
2024-12-10 (Tuesday)103,910TGT holding increased by 192USD 14,033,046TGT holding increased by 1038USD 14,033,046192USD 1,038 USD 135.05 USD 135.29
2024-12-09 (Monday)103,718USD 14,032,008TGT holding increased by 300782USD 14,032,0080USD 300,782 USD 135.29 USD 132.39
2024-12-06 (Friday)103,718USD 13,731,226TGT holding increased by 333972USD 13,731,2260USD 333,972 USD 132.39 USD 129.17
2024-12-05 (Thursday)103,718USD 13,397,254TGT holding decreased by -93346USD 13,397,2540USD -93,346 USD 129.17 USD 130.07
2024-12-04 (Wednesday)103,718USD 13,490,600TGT holding decreased by -143131USD 13,490,6000USD -143,131 USD 130.07 USD 131.45
2024-12-03 (Tuesday)103,718TGT holding decreased by -384USD 13,633,731TGT holding increased by 25518USD 13,633,731-384USD 25,518 USD 131.45 USD 130.72
2024-12-02 (Monday)104,102USD 13,608,213TGT holding decreased by -165523USD 13,608,2130USD -165,523 USD 130.72 USD 132.31
2024-11-29 (Friday)104,102USD 13,773,736TGT holding increased by 231107USD 13,773,7360USD 231,107 USD 132.31 USD 130.09
2024-11-28 (Thursday)104,102USD 13,542,629USD 13,542,6290USD 0 USD 130.09 USD 130.09
2024-11-27 (Wednesday)104,102USD 13,542,629TGT holding increased by 368521USD 13,542,6290USD 368,521 USD 130.09 USD 126.55
2024-11-26 (Tuesday)104,102USD 13,174,108TGT holding decreased by -414326USD 13,174,1080USD -414,326 USD 126.55 USD 130.53
2024-11-25 (Monday)104,102USD 13,588,434TGT holding increased by 574643USD 13,588,4340USD 574,643 USD 130.53 USD 125.01
2024-11-22 (Friday)104,102USD 13,013,791TGT holding increased by 356029USD 13,013,7910USD 356,029 USD 125.01 USD 121.59
2024-11-21 (Thursday)104,102USD 12,657,762TGT holding decreased by -13533USD 12,657,7620USD -13,533 USD 121.59 USD 121.72
2024-11-20 (Wednesday)104,102TGT holding increased by 504USD 12,671,295TGT holding decreased by -3489993USD 12,671,295504USD -3,489,993 USD 121.72 USD 156
2024-11-19 (Tuesday)103,598TGT holding increased by 189USD 16,161,288TGT holding decreased by -28425USD 16,161,288189USD -28,425 USD 156 USD 156.56
2024-11-18 (Monday)103,409TGT holding increased by 126USD 16,189,713TGT holding increased by 719985USD 16,189,713126USD 719,985 USD 156.56 USD 149.78
2024-11-08 (Friday)103,283USD 15,469,728TGT holding decreased by -116710USD 15,469,7280USD -116,710 USD 149.78 USD 150.91
2024-11-07 (Thursday)103,283TGT holding increased by 441USD 15,586,438TGT holding increased by 438840USD 15,586,438441USD 438,840 USD 150.91 USD 147.29
2024-11-06 (Wednesday)102,842USD 15,147,598TGT holding decreased by -380516USD 15,147,5980USD -380,516 USD 147.29 USD 150.99
2024-11-05 (Tuesday)102,842USD 15,528,114TGT holding increased by 102842USD 15,528,1140USD 102,842 USD 150.99 USD 149.99
2024-11-04 (Monday)102,842USD 15,425,272TGT holding decreased by -87415USD 15,425,2720USD -87,415 USD 149.99 USD 150.84
2024-11-01 (Friday)102,842USD 15,512,687TGT holding increased by 82273USD 15,512,6870USD 82,273 USD 150.84 USD 150.04
2024-10-31 (Thursday)102,842USD 15,430,414TGT holding increased by 156320USD 15,430,4140USD 156,320 USD 150.04 USD 148.52
2024-10-30 (Wednesday)102,842TGT holding increased by 189USD 15,274,094TGT holding increased by 88636USD 15,274,094189USD 88,636 USD 148.52 USD 147.93
2024-10-29 (Tuesday)102,653USD 15,185,458TGT holding decreased by -140635USD 15,185,4580USD -140,635 USD 147.93 USD 149.3
2024-10-28 (Monday)102,653TGT holding increased by 63USD 15,326,093TGT holding decreased by -181411USD 15,326,09363USD -181,411 USD 149.3 USD 151.16
2024-10-25 (Friday)102,590USD 15,507,504TGT holding increased by 100538USD 15,507,5040USD 100,538 USD 151.16 USD 150.18
2024-10-24 (Thursday)102,590USD 15,406,966TGT holding increased by 218516USD 15,406,9660USD 218,516 USD 150.18 USD 148.05
2024-10-23 (Wednesday)102,590USD 15,188,450TGT holding decreased by -116952USD 15,188,4500USD -116,952 USD 148.05 USD 149.19
2024-10-22 (Tuesday)102,590TGT holding increased by 315USD 15,305,402TGT holding decreased by -128918USD 15,305,402315USD -128,918 USD 149.19 USD 150.91
2024-10-21 (Monday)102,275USD 15,434,320TGT holding decreased by -606491USD 15,434,3200USD -606,491 USD 150.91 USD 156.84
2024-10-18 (Friday)102,275USD 16,040,811USD 16,040,811
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TGT by Blackrock for IE00019GPKX6

Show aggregate share trades of TGT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY198 96.700* 122.69
2025-04-24BUY66 95.310* 123.79
2025-04-23BUY528 92.150* 124.12
2025-04-17BUY264 93.110* 125.47
2025-04-16BUY132 90.460* 125.86
2025-04-15BUY132 92.080* 126.24
2025-04-14BUY396 94.650* 126.60
2025-04-11BUY1,056 92.780* 126.98
2025-04-10BUY594 92.710* 127.38
2025-04-09BUY325 97.690* 127.73
2025-04-08BUY330 88.760* 128.20
2025-04-07BUY264 94.380* 128.60
2025-04-04BUY330 95.720* 129.01
2025-04-02BUY264 105.770* 129.29
2025-03-28BUY264 103.650* 130.26
2025-03-24BUY132 108.350* 131.54
2025-03-18BUY198 104.590* 133.09
2025-03-17BUY330 105.670* 133.48
2025-03-14BUY264 104.700* 133.91
2025-03-13BUY585 104.500* 134.35
2025-03-10BUY195 113.850* 135.43
2025-03-04BUY260 117.140* 136.37
2025-02-25BUY256 127.390* 137.49
2025-02-21BUY256 124.270* 137.95
2025-02-19BUY256 130.750* 138.28
2025-02-18BUY256 130.110* 138.44
2025-02-13BUY192 128.580* 139.09
2025-02-12BUY128 127.500* 139.33
2025-02-11BUY256 132.450* 139.48
2025-02-05BUY192 135.210* 140.09
2025-02-03BUY512 134.160* 140.35
2025-01-31BUY192 137.910* 140.41
2025-01-30BUY192 140.440* 140.41
2025-01-28BUY192 141.060* 140.40
2025-01-02BUY1,152 137.190* 140.61
2024-12-10BUY192 135.050* 140.79
2024-12-03SELL-384 131.450* 142.55 Profit of 54,738 on sale
2024-11-20BUY504 121.720* 150.45
2024-11-19BUY189 156.000* 150.10
2024-11-18BUY126 156.560* 149.67
2024-11-07BUY441 150.910* 149.57
2024-10-30BUY189 148.520* 149.53
2024-10-28BUY63 149.300* 149.90
2024-10-22BUY315 149.190* 150.91
Market high and low price is on the date.

* (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

Shorting History of TGT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-081,183,6761,1241,935,38461.2%
2025-05-07944,0287351,842,99151.2%
2025-05-061,349,5634332,257,06559.8%
2025-05-051,498,4075972,770,75754.1%
2025-05-021,232,3415832,150,28557.3%
2025-05-011,234,2325852,076,94459.4%
2025-04-301,023,9652401,763,42258.1%
2025-04-29958,0751831,675,99857.2%
2025-04-281,332,8191,0462,480,25953.7%
2025-04-251,217,3671,1871,993,61161.1%
2025-04-241,553,0641,4903,140,91149.4%
2025-04-232,128,9971,2464,202,21450.7%
2025-04-221,576,0381,3662,851,61155.3%
2025-04-212,150,7465053,233,96766.5%
2025-04-171,174,9783,4892,166,69754.2%
2025-04-162,120,88211,8033,470,09061.1%
2025-04-151,842,0813,1862,777,32566.3%
2025-04-141,977,8561,7193,671,71153.9%
2025-04-111,918,235884,805,81239.9%
2025-04-102,386,9087895,616,08342.5%
2025-04-093,218,8535,8445,678,68256.7%
2025-04-084,062,0858,0876,459,90862.9%
2025-04-073,639,9196,0005,407,12067.3%
2025-04-042,988,214256,3836,486,47446.1%
2025-04-035,412,089245,7367,770,12869.7%
2025-04-021,602,8247542,315,77769.2%
2025-04-011,629,6087,2582,433,42267.0%
2025-03-312,000,1291,7893,162,85063.2%
2025-03-283,330,4772,8154,657,01271.5%
2025-03-271,164,4404,7842,087,39755.8%
2025-03-261,052,5044981,996,48552.7%
2025-03-251,652,7541,9982,750,17360.1%
2025-03-242,011,7767273,457,61558.2%
2025-03-211,888,50216,9973,293,92157.3%
2025-03-201,207,2748522,254,29853.6%
2025-03-19943,6779702,170,15943.5%
2025-03-181,046,4537412,081,48550.3%
2025-03-171,172,0902,2052,117,29155.4%
2025-03-141,908,9051,7393,429,43555.7%
2025-03-132,109,5412,0144,106,73351.4%
2025-03-122,614,3834,8014,470,68858.5%
2025-03-111,680,3561,9713,426,30949.0%
2025-03-101,515,20513,4442,881,19752.6%
2025-03-071,217,9097,1852,777,78443.8%
2025-03-061,347,7234,7713,039,26544.3%

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.

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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.