Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

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

What Are Wall Street Analysts' Target Price for Target Stock?
While Target has considerably lagged behind the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-09 15:58:28
SDY, TGT, KVUE, KMB: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Dividend ETF (Symbol: SDY) where we have detected an approximate $594.7 million dollar outflow -- that's a 2.9% decrease week over week - 2025-05-09 14:54:05
What Are Wall Street Analysts' Target Price for Target Stock?
While Target has considerably lagged behind the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-09 13:51:07
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

iShares Russell 1000 Value UCITS ETF 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
2025-05-08 (Thursday)2,828TGT holding increased by 236USD 274,118TGT holding increased by 26608USD 274,118236USD 26,608 USD 96.93 USD 95.49
2025-05-07 (Wednesday)2,592USD 247,510TGT holding increased by 4769USD 247,5100USD 4,769 USD 95.49 USD 93.6501
2025-05-06 (Tuesday)2,592USD 242,741TGT holding decreased by -959USD 242,7410USD -959 USD 93.6501 USD 94.0201
2025-05-05 (Monday)2,592USD 243,700TGT holding decreased by -8683USD 243,7000USD -8,683 USD 94.0201 USD 97.37
2025-05-02 (Friday)2,592USD 252,383TGT holding increased by 3629USD 252,3830USD 3,629 USD 97.37 USD 95.9699
2025-05-01 (Thursday)2,592USD 248,754TGT holding decreased by -1892USD 248,7540USD -1,892 USD 95.9699 USD 96.6998
2025-04-30 (Wednesday)2,592TGT holding increased by 59USD 250,646TGT holding increased by 5173USD 250,64659USD 5,173 USD 96.6998 USD 96.91
2025-04-29 (Tuesday)2,533USD 245,473TGT holding increased by 1368USD 245,4730USD 1,368 USD 96.91 USD 96.3699
2025-04-28 (Monday)2,533TGT holding decreased by -59USD 244,105TGT holding decreased by -6230USD 244,105-59USD -6,230 USD 96.3699 USD 96.5799
2025-04-25 (Friday)2,592USD 250,335TGT holding increased by 3291USD 250,3350USD 3,291 USD 96.5799 USD 95.3102
2025-04-24 (Thursday)2,592USD 247,044TGT holding increased by 8191USD 247,0440USD 8,191 USD 95.3102 USD 92.1501
2025-04-23 (Wednesday)2,592USD 238,853TGT holding decreased by -5054USD 238,8530USD -5,054 USD 92.1501 USD 94.0999
2025-04-22 (Tuesday)2,592TGT holding increased by 118USD 243,907TGT holding increased by 11895USD 243,907118USD 11,895 USD 94.0999 USD 93.7801
2025-04-21 (Monday)2,474USD 232,012TGT holding increased by 1658USD 232,0120USD 1,658 USD 93.7801 USD 93.1099
2025-04-18 (Friday)2,474USD 230,354USD 230,3540USD 0 USD 93.1099 USD 93.1099
2025-04-17 (Thursday)2,474USD 230,354TGT holding increased by 6556USD 230,3540USD 6,556 USD 93.1099 USD 90.46
2025-04-16 (Wednesday)2,474TGT holding increased by 59USD 223,798TGT holding increased by 1425USD 223,79859USD 1,425 USD 90.46 USD 92.0799
2025-04-15 (Tuesday)2,415USD 222,373TGT holding decreased by -6207USD 222,3730USD -6,207 USD 92.0799 USD 94.6501
2025-04-14 (Monday)2,415USD 228,580TGT holding increased by 4516USD 228,5800USD 4,516 USD 94.6501 USD 92.7801
2025-04-11 (Friday)2,415USD 224,064TGT holding increased by 169USD 224,0640USD 169 USD 92.7801 USD 92.7101
2025-04-10 (Thursday)2,415USD 223,895TGT holding decreased by -12026USD 223,8950USD -12,026 USD 92.7101 USD 97.6899
2025-04-09 (Wednesday)2,415TGT holding increased by 177USD 235,921TGT holding increased by 37276USD 235,921177USD 37,276 USD 97.6899 USD 88.7601
2025-04-08 (Tuesday)2,238USD 198,645TGT holding decreased by -12577USD 198,6450USD -12,577 USD 88.7601 USD 94.3798
2025-04-07 (Monday)2,238USD 211,222TGT holding decreased by -2999USD 211,2220USD -2,999 USD 94.3798 USD 95.7198
2025-04-04 (Friday)2,238TGT holding decreased by -236USD 214,221TGT holding decreased by -47454USD 214,221-236USD -47,454 USD 95.7198 USD 105.77
2025-04-02 (Wednesday)2,474TGT holding increased by 118USD 261,675TGT holding increased by 15638USD 261,675118USD 15,638 USD 105.77 USD 104.43
2025-04-01 (Tuesday)2,356USD 246,037TGT holding increased by 165USD 246,0370USD 165 USD 104.43 USD 104.36
2025-03-31 (Monday)2,356TGT holding increased by 59USD 245,872TGT holding increased by 7788USD 245,87259USD 7,788 USD 104.36 USD 103.65
2025-03-28 (Friday)2,297USD 238,084TGT holding decreased by -6569USD 238,0840USD -6,569 USD 103.65 USD 106.51
2025-03-27 (Thursday)2,297TGT holding increased by 295USD 244,653TGT holding increased by 32261USD 244,653295USD 32,261 USD 106.51 USD 106.09
2025-03-26 (Wednesday)2,002USD 212,392TGT holding increased by 1381USD 212,3920USD 1,381 USD 106.09 USD 105.4
2025-03-25 (Tuesday)2,002USD 211,011TGT holding decreased by -5906USD 211,0110USD -5,906 USD 105.4 USD 108.35
2025-03-24 (Monday)2,002USD 216,917TGT holding increased by 8589USD 216,9170USD 8,589 USD 108.35 USD 104.06
2025-03-21 (Friday)2,002USD 208,328TGT holding decreased by -280USD 208,3280USD -280 USD 104.06 USD 104.2
2025-03-20 (Thursday)2,002USD 208,608TGT holding decreased by -1482USD 208,6080USD -1,482 USD 104.2 USD 104.94
2025-03-19 (Wednesday)2,002USD 210,090TGT holding increased by 701USD 210,0900USD 701 USD 104.94 USD 104.59
2025-03-18 (Tuesday)2,002USD 209,389TGT holding decreased by -2162USD 209,3890USD -2,162 USD 104.59 USD 105.67
2025-03-17 (Monday)2,002USD 211,551TGT holding increased by 1942USD 211,5510USD 1,942 USD 105.67 USD 104.7
2025-03-14 (Friday)2,002USD 209,609TGT holding increased by 400USD 209,6090USD 400 USD 104.7 USD 104.5
2025-03-13 (Thursday)2,002USD 209,209TGT holding decreased by -5566USD 209,2090USD -5,566 USD 104.5 USD 107.28
2025-03-12 (Wednesday)2,002USD 214,775TGT holding decreased by -10971USD 214,7750USD -10,971 USD 107.28 USD 112.76
2025-03-11 (Tuesday)2,002USD 225,746TGT holding decreased by -2182USD 225,7460USD -2,182 USD 112.76 USD 113.85
2025-03-10 (Monday)2,002USD 227,928TGT holding decreased by -2462USD 227,9280USD -2,462 USD 113.85 USD 115.08
2025-03-07 (Friday)2,002USD 230,390TGT holding decreased by -2963USD 230,3900USD -2,963 USD 115.08 USD 116.56
2025-03-05 (Wednesday)2,002USD 233,353TGT holding decreased by -1161USD 233,3530USD -1,161 USD 116.56 USD 117.14
2025-03-04 (Tuesday)2,002USD 234,514TGT holding decreased by -7248USD 234,5140USD -7,248 USD 117.14 USD 120.76
2025-03-03 (Monday)2,002USD 241,762TGT holding decreased by -6966USD 241,7620USD -6,966 USD 120.76 USD 124.24
2025-02-28 (Friday)2,002USD 248,728TGT holding increased by 3483USD 248,7280USD 3,483 USD 124.24 USD 122.5
2025-02-27 (Thursday)2,002USD 245,245TGT holding decreased by -3083USD 245,2450USD -3,083 USD 122.5 USD 124.04
2025-02-26 (Wednesday)2,002USD 248,328TGT holding decreased by -6707USD 248,3280USD -6,707 USD 124.04 USD 127.39
2025-02-25 (Tuesday)2,002USD 255,035TGT holding increased by 3243USD 255,0350USD 3,243 USD 127.39 USD 125.77
2025-02-24 (Monday)2,002TGT holding increased by 59USD 251,792TGT holding increased by 10335USD 251,79259USD 10,335 USD 125.77 USD 124.27
2025-02-21 (Friday)1,943USD 241,457TGT holding decreased by -7500USD 241,4570USD -7,500 USD 124.27 USD 128.13
2025-02-20 (Thursday)1,943USD 248,957TGT holding decreased by -5090USD 248,9570USD -5,090 USD 128.13 USD 130.75
2025-02-19 (Wednesday)1,943USD 254,047TGT holding increased by 1243USD 254,0470USD 1,243 USD 130.75 USD 130.11
2025-02-18 (Tuesday)1,943USD 252,804TGT holding increased by 4333USD 252,8040USD 4,333 USD 130.11 USD 127.88
2025-02-17 (Monday)1,943USD 248,471USD 248,4710USD 0 USD 127.88 USD 127.88
2025-02-14 (Friday)1,943USD 248,471TGT holding decreased by -1360USD 248,4710USD -1,360 USD 127.88 USD 128.58
2025-02-13 (Thursday)1,943USD 249,831TGT holding increased by 2098USD 249,8310USD 2,098 USD 128.58 USD 127.5
2025-02-12 (Wednesday)1,943TGT holding increased by 59USD 247,733TGT holding decreased by -1803USD 247,73359USD -1,803 USD 127.5 USD 132.45
2025-02-11 (Tuesday)1,884USD 249,536TGT holding increased by 2204USD 249,5360USD 2,204 USD 132.45 USD 131.28
2025-02-10 (Monday)1,884TGT holding increased by 118USD 247,332TGT holding increased by 15368USD 247,332118USD 15,368 USD 131.28 USD 131.35
2025-02-07 (Friday)1,766USD 231,964TGT holding decreased by -5881USD 231,9640USD -5,881 USD 131.35 USD 134.68
2025-02-06 (Thursday)1,766USD 237,845TGT holding decreased by -936USD 237,8450USD -936 USD 134.68 USD 135.21
2025-02-05 (Wednesday)1,766TGT holding increased by 59USD 238,781TGT holding increased by 7312USD 238,78159USD 7,312 USD 135.21 USD 135.6
2025-02-04 (Tuesday)1,707USD 231,469TGT holding increased by 2458USD 231,4690USD 2,458 USD 135.6 USD 134.16
2025-02-03 (Monday)1,707USD 229,011TGT holding decreased by -6401USD 229,0110USD -6,401 USD 134.16 USD 137.91
2025-01-31 (Friday)1,707USD 235,412TGT holding decreased by -4319USD 235,4120USD -4,319 USD 137.91 USD 140.44
2025-01-30 (Thursday)1,707USD 239,731TGT holding increased by 597USD 239,7310USD 597 USD 140.44 USD 140.09
2025-01-29 (Wednesday)1,707USD 239,134TGT holding decreased by -1655USD 239,1340USD -1,655 USD 140.09 USD 141.06
2025-01-28 (Tuesday)1,707USD 240,789TGT holding decreased by -2459USD 240,7890USD -2,459 USD 141.06 USD 142.5
2025-01-27 (Monday)1,707USD 243,248TGT holding increased by 7870USD 243,2480USD 7,870 USD 142.5 USD 137.89
2025-01-24 (Friday)1,707USD 235,378TGT holding increased by 1092USD 235,3780USD 1,092 USD 137.89 USD 137.25
2025-01-23 (Thursday)1,707USD 234,286TGT holding increased by 2527USD 234,2860USD 2,527 USD 137.25 USD 135.77
2025-01-22 (Wednesday)1,707USD 231,759USD 231,759
2025-01-21 (Tuesday)1,707USD 234,439USD 234,439
2025-01-20 (Monday)1,707USD 228,072USD 228,072
2025-01-17 (Friday)1,707USD 228,072USD 228,072
2025-01-16 (Thursday)1,707USD 227,458USD 227,458
2025-01-15 (Wednesday)1,707USD 229,643USD 229,643
2025-01-14 (Tuesday)1,707USD 232,954USD 232,954
2025-01-13 (Monday)1,707USD 236,880USD 236,880
2025-01-10 (Friday)1,707USD 241,745USD 241,745
2025-01-09 (Thursday)1,707USD 235,942USD 235,942
2025-01-09 (Thursday)1,707USD 235,942USD 235,942
2025-01-09 (Thursday)1,707USD 235,942USD 235,942
2025-01-08 (Wednesday)1,707USD 235,942USD 235,942
2025-01-08 (Wednesday)1,707USD 235,942USD 235,942
2025-01-08 (Wednesday)1,707USD 235,942USD 235,942
2025-01-02 (Thursday)1,530TGT holding increased by 128USD 209,901TGT holding increased by 20561USD 209,901128USD 20,561 USD 137.19 USD 135.05
2024-12-30 (Monday)1,530USD 206,627USD 206,627
2024-12-10 (Tuesday)1,402USD 189,340TGT holding decreased by -337USD 189,3400USD -337 USD 135.05 USD 135.29
2024-12-09 (Monday)1,402USD 189,677TGT holding increased by 4066USD 189,6770USD 4,066 USD 135.29 USD 132.39
2024-12-06 (Friday)1,402USD 185,611TGT holding increased by 4515USD 185,6110USD 4,515 USD 132.39 USD 129.17
2024-12-05 (Thursday)1,402USD 181,096TGT holding decreased by -1262USD 181,0960USD -1,262 USD 129.17 USD 130.07
2024-12-04 (Wednesday)1,402USD 182,358TGT holding decreased by -1935USD 182,3580USD -1,935 USD 130.07 USD 131.45
2024-12-03 (Tuesday)1,402USD 184,293TGT holding increased by 1024USD 184,2930USD 1,024 USD 131.45 USD 130.72
2024-12-02 (Monday)1,402USD 183,269TGT holding decreased by -2230USD 183,2690USD -2,230 USD 130.72 USD 132.31
2024-11-29 (Friday)1,402USD 185,499TGT holding increased by 3113USD 185,4990USD 3,113 USD 132.31 USD 130.09
2024-11-28 (Thursday)1,402USD 182,386USD 182,3860USD 0 USD 130.09 USD 130.09
2024-11-27 (Wednesday)1,402USD 182,386TGT holding increased by 4963USD 182,3860USD 4,963 USD 130.09 USD 126.55
2024-11-26 (Tuesday)1,402USD 177,423TGT holding decreased by -5580USD 177,4230USD -5,580 USD 126.55 USD 130.53
2024-11-25 (Monday)1,402USD 183,003TGT holding increased by 7739USD 183,0030USD 7,739 USD 130.53 USD 125.01
2024-11-22 (Friday)1,402USD 175,264TGT holding increased by 4795USD 175,2640USD 4,795 USD 125.01 USD 121.59
2024-11-21 (Thursday)1,402USD 170,469TGT holding decreased by -182USD 170,4690USD -182 USD 121.59 USD 121.72
2024-11-20 (Wednesday)1,402USD 170,651TGT holding decreased by -48061USD 170,6510USD -48,061 USD 121.72 USD 156
2024-11-19 (Tuesday)1,402USD 218,712TGT holding decreased by -785USD 218,7120USD -785 USD 156 USD 156.56
2024-11-18 (Monday)1,402TGT holding increased by 168USD 219,497TGT holding increased by 27425USD 219,497168USD 27,425 USD 156.56 USD 155.65
2024-11-12 (Tuesday)1,234USD 192,072TGT holding increased by 7243USD 192,0720USD 7,243 USD 155.65 USD 149.78
2024-11-08 (Friday)1,234TGT holding increased by 56USD 184,829TGT holding increased by 7057USD 184,82956USD 7,057 USD 149.78 USD 150.91
2024-11-07 (Thursday)1,178USD 177,772TGT holding increased by 4264USD 177,7720USD 4,264 USD 150.91 USD 147.29
2024-11-06 (Wednesday)1,178TGT holding increased by 112USD 173,508TGT holding increased by 12553USD 173,508112USD 12,553 USD 147.29 USD 150.99
2024-11-05 (Tuesday)1,066USD 160,955TGT holding increased by 1066USD 160,9550USD 1,066 USD 150.99 USD 149.99
2024-11-04 (Monday)1,066USD 159,889TGT holding decreased by -906USD 159,8890USD -906 USD 149.99 USD 150.84
2024-11-01 (Friday)1,066USD 160,795TGT holding increased by 852USD 160,7950USD 852 USD 150.84 USD 150.04
2024-10-31 (Thursday)1,066USD 159,943TGT holding increased by 1621USD 159,9430USD 1,621 USD 150.04 USD 148.52
2024-10-30 (Wednesday)1,066USD 158,322TGT holding increased by 629USD 158,3220USD 629 USD 148.52 USD 147.93
2024-10-29 (Tuesday)1,066USD 157,693TGT holding decreased by -1461USD 157,6930USD -1,461 USD 147.93 USD 149.3
2024-10-28 (Monday)1,066USD 159,154TGT holding decreased by -1983USD 159,1540USD -1,983 USD 149.3 USD 151.16
2024-10-25 (Friday)1,066USD 161,137TGT holding increased by 1045USD 161,1370USD 1,045 USD 151.16 USD 150.18
2024-10-24 (Thursday)1,066USD 160,092TGT holding increased by 2271USD 160,0920USD 2,271 USD 150.18 USD 148.05
2024-10-23 (Wednesday)1,066USD 157,821TGT holding decreased by -1216USD 157,8210USD -1,216 USD 148.05 USD 149.19
2024-10-22 (Tuesday)1,066USD 159,037TGT holding decreased by -1833USD 159,0370USD -1,833 USD 149.19 USD 150.91
2024-10-21 (Monday)1,066USD 160,870TGT holding decreased by -6321USD 160,8700USD -6,321 USD 150.91 USD 156.84
2024-10-18 (Friday)1,066USD 167,191USD 167,191
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 IE0002EKOXU6

Show aggregate share trades of TGT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY236 96.930* 121.48
2025-04-30BUY59 96.700* 123.02
2025-04-28SELL-59 96.370* 123.55 Profit of 7,289 on sale
2025-04-22BUY118 94.100* 124.77
2025-04-16BUY59 90.460* 126.19
2025-04-09BUY177 97.690* 128.06
2025-04-04SELL-236 95.720* 129.33 Profit of 30,521 on sale
2025-04-02BUY118 105.770* 129.61
2025-03-31BUY59 104.360* 130.24
2025-03-27BUY295 106.510* 130.89
2025-02-24BUY59 125.770* 138.03
2025-02-12BUY59 127.500* 139.67
2025-02-10BUY118 131.280* 140.01
2025-02-05BUY59 135.210* 140.45
2025-01-02BUY128 137.190* 141.07
2024-11-18BUY168 156.560* 150.05
2024-11-08BUY56 149.780* 149.66
2024-11-06BUY112 147.290* 149.76
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
2025-05-091,007,471741,742,36557.8%
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%

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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Disclaimer

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.