Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for TGT

Stock Name	Target Corporation
Ticker	TGT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US87612E1064
LEI	8WDDFXB5T1Z6J0XC1L66
Ticker	TGT(EUR) F

Show aggregate TGT holdings

News associated with TGT

5 Dividend Growth Stocks With Upside To Analyst Targets: 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 — - 2025-09-22 08:16:36
Want $20,000 in Passive Income? Invest $35,000 in These 2 Dividend Kings and Wait 10 Years.: Key PointsA good place to start looking for good dividend stocks is among Dividend Kings. - 2025-09-15 04:23:00
Top Stock Reports for NVIDIA, Meta Platforms & Alibaba: Today's Research Daily features new research reports on 16 major stocks, including NVIDIA, Meta Platforms, and Alibaba, as well as a micro-cap stock, SandRidge Energy. - 2025-09-12 17:29:00
Notable ETF Outflow Detected - VDC, CL, TGT, KR: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Consumer Staples ETF (Symbol: VDC) where we have detected an approximate $92.0 million dollar outflow -- that's a 1.2% decrease week over w - 2025-09-12 11:48:01
Target Becomes Oversold: The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-09-09 12:39:32
The Trillion-Dollar AI Question: In this podcast, Motley Fool analyst Tim Beyers and contributors Travis Hoium and Lou Whiteman discuss: - 2025-09-05 22:27:00
Can Nvidia's Results Continue to Bolster the Market?: In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Dan Caplinger discuss: - 2025-09-05 15:22:00
Noteworthy Tuesday Option Activity: AMZN, TGT, BA: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Amazon.com Inc (Symbol: AMZN), where a total of 281,485 contracts have traded so far, representing approximately 28.1 million underlying shares. That amounts to about 74. - 2025-09-02 14:20:47
5 Top Stocks to Buy in September: Key PointsThe quality of Microsoft's business justifies its premium valuation. - 2025-08-31 07:15:00
My 3 Favorite Stocks to Buy Right Now: Key PointsArtificial intelligence is a driving factor at Amazon. - 2025-08-29 04:50:00
Walmart Stands Tall in a Rocky Retail Environment: In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Matt Frankel discuss: - 2025-08-28 06:04:00
Walmart Shows Other Retailers How It's Done: In this podcast, Motley Fool contributors Tyler Crowe, Matt Frankel, and Jon Quast discuss: - 2025-08-27 14:56:00
Is Netflix Building a Real-World Entertainment Empire?: Key PointsNetflix’s "KPop Demon Hunters" has shown the platform’s persistent ability to move music charts and the cultural conversation. - 2025-08-27 07:07:00
When AI Execs Say the Market Looks Bubbly: In this podcast, Motley Fool contributors Tyler Crowe, Lou Whiteman, and Rachel Warren discuss: - 2025-08-25 14:47:00
Big Tech Woes Power Surge in Inverse Single-Stock ETFs: PLTZ, SMST, IONZ, CONI and SMCZ witness double-digit gains as the S&P 500 logged its longest losing streak of 2025 on tech-driven weakness. - 2025-08-22 11:00:00
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 15:49:12
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 14:29:05
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 12:52:20
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 11:54:46
Company News for Aug 21, 2025: Companies in The News Are: ADI, TGT, AMZN, TJX - 2025-08-21 10:27:00
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 10:00:18
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 08:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 07:53:37
Target CEO Brian Cornell to Step Down. Here's What Investors Need to Know.: Key PointsCornell's departure is not a surprise, with his contract nearly up and the company's performance down. - 2025-08-21 07:48:43
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-20 21:33:15
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 20:13:28
Stock Losses Accelerate on a Rout in Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 18:26:16
Why Broadcom Stock Is Sinking Today: Key PointsA new report from MIT is raising questions about how much value generative AI is actually creating for businesses. - 2025-08-20 14:34:20
Stock Losses Accelerate on a Rout in Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 14:23:07
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 14:00:23

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) TGT holdings

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
2025-12-03 (Wednesday)	86,379	USD 7,853,579	USD 7,853,579	240	USD 60,584	USD 90.92	USD 90.47
2025-12-02 (Tuesday)	86,139	USD 7,792,995	USD 7,792,995	0	USD -76,664	USD 90.47	USD 91.36
2025-12-01 (Monday)	86,139	USD 7,869,659	USD 7,869,659	944	USD 219,148	USD 91.36	USD 89.8
2025-11-27 (Thursday)	85,195	USD 7,650,511	USD 7,650,511	1,062	USD 278,778	USD 89.8	USD 87.62
2025-11-21 (Friday)	84,133	USD 7,371,733	USD 7,371,733	118	USD 341,358	USD 87.62	USD 83.68
2025-11-20 (Thursday)	84,015	USD 7,030,375	USD 7,030,375	0	USD -407,473	USD 83.68	USD 88.53
2025-11-18 (Tuesday)	84,015	USD 7,437,848	USD 7,437,848	0	USD 4,201	USD 88.53	USD 88.48
2025-11-17 (Monday)	84,015	USD 7,433,647	USD 7,433,647	0	USD -119,302	USD 88.48	USD 89.9

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 IE0003WV2ME7

Show aggregate share trades of TGT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 240 90.920* 111.82
2025-12-01 BUY 944 91.360* 112.00
2025-11-27 BUY 1,062 89.800* 112.10
2025-11-21 BUY 118 87.620* 112.20
2025-11-11 SELL -59 91.580* 112.82 Profit of 6,656 on sale
2025-11-07 BUY 413 91.240* 113.02
2025-11-05 SELL -4,012 91.940* 113.22 Profit of 454,243 on sale
2025-10-29 SELL -3,220 94.120 97.030 96.739 USD -311,500 113.71 Profit of 54,636 on sale
2025-10-24 SELL -650 94.260 95.610 95.475 USD -62,059 113.95 Profit of 12,009 on sale
2025-10-23 SELL -120 94.250 95.030 94.952 USD -11,394 114.04 Profit of 2,291 on sale
2025-10-22 BUY 180 94.020 94.730 94.659 USD 17,039 114.14
2025-10-20 SELL -2,100 91.530 92.170 92.106 USD -193,423 114.34 Profit of 46,694 on sale
2025-10-16 SELL -300 90.070 91.650 91.492 USD -27,448 114.46 Profit of 6,890 on sale
2025-10-15 SELL -745 90.910 91.190 91.162 USD -67,916 114.57 Profit of 17,440 on sale
2025-10-03 BUY 236 89.030 90.370 90.236 USD 21,296 114.95
2025-10-02 SELL -2,360 89.510 90.280 90.203 USD -212,879 115.07 Profit of 58,694 on sale
2025-10-01 SELL -2,285 89.140 89.500 89.464 USD -204,425 115.20 Profit of 58,811 on sale
2025-09-30 SELL -59 89.700 90.210 90.159 USD -5,319 115.33 Profit of 1,485 on sale
2025-09-29 SELL -780 88.830 88.830 88.830 USD -69,287 115.46 Profit of 20,772 on sale
2025-09-26 SELL -59 87.850 88.590 88.516 USD -5,222 115.60 Profit of 1,598 on sale
2025-09-25 BUY 767 87.140 88.000 87.914 USD 67,430 115.74
2025-09-24 BUY 11,449 88.310 88.340 88.337 USD 1,011,370 115.88
2025-09-18 BUY 106 89.420 89.530 89.519 USD 9,489 116.02
2025-08-18 BUY 96 104.950 106.230 106.102 USD 10,186 116.50
2025-08-12 SELL -52 106.260 107.820 107.664 USD -5,599 116.75 Profit of 472 on sale
2025-07-29 BUY 56 104.180 106.290 106.079 USD 5,940 116.98
2025-07-23 SELL -156 107.430 108.900 108.753 USD -16,965 117.15 Profit of 1,310 on sale
2025-07-22 SELL -312 106.540 106.910 106.873 USD -33,344 117.21 Profit of 3,224 on sale
2025-07-21 SELL -104 101.710 103.660 103.465 USD -10,760 117.29 Profit of 1,438 on sale
2025-07-15 SELL -104 102.210 105.500 105.171 USD -10,938 117.47 Profit of 1,279 on sale
2025-07-14 SELL -260 104.870 105.000 104.987 USD -27,297 117.54 Profit of 3,263 on sale
2025-07-11 SELL -156 104.240 105.040 104.960 USD -16,374 117.61 Profit of 1,974 on sale
2025-07-10 SELL -624 104.740 106.370 106.207 USD -66,273 117.69 Profit of 7,164 on sale
2025-07-09 SELL -208 102.430 103.330 103.240 USD -21,474 117.78 Profit of 3,023 on sale
2025-07-08 SELL -676 102.010 102.470 102.424 USD -69,239 117.87 Profit of 10,439 on sale
2025-07-03 SELL -884 104.060 105.970 105.779 USD -93,509 118.12 Profit of 10,913 on sale
2025-07-02 SELL -160 105.450 105.710 105.684 USD -16,909 118.20 Profit of 2,002 on sale
2025-06-27 SELL -2,597 99.230 100.260 100.157 USD -260,108 118.43 Profit of 47,455 on sale
2025-06-25 BUY 53 96.700 97.810 97.699 USD 5,178 118.69
2025-06-24 SELL -1,961 97.530 98.140 98.079 USD -192,333 118.82 Profit of 40,667 on sale
2025-06-23 SELL -53 96.530 96.640 96.629 USD -5,121 118.95 Profit of 1,183 on sale
2025-06-20 BUY 13,809 95.540 96.580 96.476 USD 1,332,237 119.10
2025-06-18 SELL -270 95.120 96.710 96.551 USD -26,069 119.40 Profit of 6,169 on sale
2025-06-17 SELL -495 95.020 96.840 96.658 USD -47,846 119.55 Profit of 11,332 on sale
2025-06-11 SELL -135 98.110 101.090 100.792 USD -13,607 119.82 Profit of 2,568 on sale
2025-06-10 SELL -315 100.770 102.370 102.210 USD -32,196 119.94 Profit of 5,585 on sale
2025-06-06 SELL -90 97.320 97.360 97.356 USD -8,762 120.23 Profit of 2,059 on sale
2025-06-05 SELL -765 93.520 94.960 94.816 USD -72,534 120.41 Profit of 19,577 on sale
2025-06-02 SELL -3,645 93.320 93.460 93.446 USD -340,611 120.93 Profit of 100,173 on sale
2025-05-30 SELL -810 94.010 94.760 94.685 USD -76,695 121.11 Profit of 21,403 on sale
2025-05-29 SELL -90 94.870 97.770 97.480 USD -8,773 121.29 Profit of 2,143 on sale
2025-05-27 SELL -90 96.990 97.130 97.116 USD -8,740 121.63 Profit of 2,206 on sale
2025-05-23 SELL -135 94.290 95.180 95.091 USD -12,837 122.01 Profit of 3,634 on sale
2025-05-16 SELL -675 98.580 99.140 99.084 USD -66,882 122.92 Profit of 16,090 on sale
2025-05-15 SELL -135 97.070 97.500 97.457 USD -13,157 123.11 Profit of 3,463 on sale
2025-05-13 SELL -45 99.090 100.880 100.701 USD -4,532 123.49 Profit of 1,026 on sale
2025-05-12 SELL -315 101.080 103.000 102.808 USD -32,385 123.66 Profit of 6,567 on sale
2025-05-09 SELL -270 96.400 97.840 97.696 USD -26,378 123.86 Profit of 7,064 on sale
2025-05-08 SELL -1,305 96.930 98.380 98.235 USD -128,197 124.06 Profit of 33,704 on sale
2025-05-07 SELL -90 95.490 96.130 96.066 USD -8,646 124.28 Profit of 2,539 on sale
2025-05-06 BUY 32 93.650 94.590 94.496 USD 3,024 124.51
2025-05-01 BUY 1,710 95.970 97.530 97.374 USD 166,510 125.19
2025-04-30 BUY 945 96.700 96.990 96.961 USD 91,628 125.41
2025-04-29 SELL -180 96.910 97.090 97.072 USD -17,473 125.64 Profit of 5,142 on sale
2025-04-28 SELL -225 96.370 97.990 97.828 USD -22,011 125.87 Profit of 6,310 on sale
2025-04-25 BUY 90 96.580 96.850 96.823 USD 8,714 126.11
2025-04-24 SELL -45 95.310 95.560 95.535 USD -4,299 126.36 Profit of 1,387 on sale
2025-04-22 SELL -6,030 94.100 95.940 95.756 USD -577,409 126.91 Profit of 187,835 on sale
2025-04-17 SELL -2,745 93.110 93.540 93.497 USD -256,649 127.76 Profit of 94,051 on sale
2025-04-16 BUY 90 90.460 92.630 92.413 USD 8,317 128.08
2025-04-15 BUY 90 92.080 94.980 94.690 USD 8,522 128.39
2025-04-10 SELL -2,835 92.710 96.000 95.671 USD -271,227 129.32 Profit of 95,390 on sale
2025-04-09 BUY 225 97.690 98.480 98.401 USD 22,140 129.60
2025-04-08 BUY 45 88.760 97.500 96.626 USD 4,348 129.97
2025-04-07 BUY 810 94.380 97.860 97.512 USD 78,985 130.29
2025-04-04 BUY 495 95.720 96.880 96.764 USD 47,898 130.61
2025-04-02 BUY 315 105.770 107.090 106.958 USD 33,692 130.84
2025-04-01 BUY 3,555 104.430 105.590 105.474 USD 374,960 131.09
2025-03-31 BUY 135 104.360 104.660 104.630 USD 14,125 131.34
2025-03-25 BUY 45 105.400 108.760 108.424 USD 4,879 132.35
2025-03-21 BUY 15,412 104.060 105.120 105.014 USD 1,618,476 132.88
2025-03-20 BUY 76 104.200 106.670 106.423 USD 8,088 133.17
2025-03-18 BUY 190 104.590 106.250 106.084 USD 20,156 133.75
2025-03-17 BUY 23 105.670 106.960 106.831 USD 2,457 134.05
2025-03-14 SELL -15 104.700 105.280 105.222 USD -1,578 134.35 Profit of 437 on sale
2025-03-13 SELL -2,475 104.500 108.020 107.668 USD -266,478 134.67 Profit of 66,835 on sale
2025-03-12 BUY 456 107.280 113.480 112.860 USD 51,464 134.97
2025-03-11 BUY 456 112.760 115.010 114.785 USD 52,342 135.21
2025-03-07 BUY 152 115.080 115.320 115.296 USD 17,525 135.67
2025-03-06 BUY 532 114.050 115.900 115.715 USD 61,560 135.91
2025-03-05 BUY 2,888 116.560 116.780 116.758 USD 337,197 136.13
2025-03-04 BUY 152 117.140 118.220 118.112 USD 17,953 136.35
2025-03-03 BUY 190 120.760 127.060 126.430 USD 24,022 136.53
2025-02-28 BUY 380 124.240 124.530 124.501 USD 47,310 136.68
2025-02-27 BUY 342 122.500 125.050 124.795 USD 42,680 136.84
2025-02-26 SELL -200 124.040 127.890 127.505 USD -25,501 137.00 Profit of 1,899 on sale
2025-02-25 SELL -38 127.390 127.710 127.678 USD -4,852 137.12 Profit of 359 on sale
2025-02-24 BUY 38 125.770 126.710 126.616 USD 4,811 137.26
2025-02-20 SELL -494 128.130 130.150 129.948 USD -64,194 137.54 Profit of 3,749 on sale
2025-02-19 BUY 152 130.750 131.700 131.605 USD 20,004 137.62
2025-02-18 BUY 156 130.110 130.650 130.596 USD 20,373 137.72
2025-02-13 BUY 4,332 128.580 129.440 129.354 USD 560,362 138.11
2025-02-12 BUY 1,292 127.500 129.840 129.606 USD 167,451 138.26
2025-02-11 BUY 1,069 132.450 132.470 132.468 USD 141,608 138.34
2025-02-07 BUY 114 131.350 135.000 134.635 USD 15,348 138.54
2025-02-06 BUY 1,520 134.680 137.050 136.813 USD 207,956 138.59
2025-02-05 BUY 760 135.210 136.300 136.191 USD 103,505 138.64
2025-02-04 BUY 570 135.600 136.880 136.752 USD 77,949 138.69
2025-02-03 SELL -3,306 134.160 135.450 135.321 USD -447,371 138.76 Profit of 11,358 on sale
2025-01-31 BUY 304 137.910 140.390 140.142 USD 42,603 138.77
2025-01-30 BUY 38 140.440 142.100 141.934 USD 5,393 138.74
2025-01-29 BUY 646 140.090 142.240 142.025 USD 91,748 138.72
2025-01-28 BUY 228 141.060 145.080 144.678 USD 32,987 138.68
2025-01-27 BUY 228 142.500 142.510 142.509 USD 32,492 138.62
2025-01-24 BUY 228 137.890 138.900 138.799 USD 31,646 138.63
2025-01-23 BUY 646 137.250 137.510 137.484 USD 88,815 138.66
2025-01-22 BUY 380 135.770 137.270 137.120 USD 52,106 138.71
2025-01-21 BUY 2,242 137.340 137.710 137.673 USD 308,663 138.73
2025-01-17 BUY 456 133.610 133.780 133.763 USD 60,996 138.92
2025-01-15 BUY 228 134.530 140.370 139.786 USD 31,871 139.11
2025-01-13 BUY 646 138.770 140.600 140.417 USD 90,709 139.17
2025-01-10 BUY 494 141.620 143.000 142.862 USD 70,574 139.12
2024-12-31 BUY 114 135.180 136.590 136.449 USD 15,555 139.28
2024-12-30 BUY 152 135.050 136.440 136.301 USD 20,718 139.38
2024-12-27 BUY 736 135.500 137.090 136.931 USD 100,781 139.47
2024-12-23 BUY 228 131.920 132.110 132.091 USD 30,117 139.90
2024-12-20 BUY 10,172 131.480 132.310 132.227 USD 1,345,013 140.11
2024-12-19 BUY 396 130.430 132.000 131.843 USD 52,210 140.36
2024-12-17 BUY 296 131.600 132.010 131.969 USD 39,063 140.85
2024-12-16 BUY 96 132.450 134.820 134.583 USD 12,920 141.09
2024-12-13 BUY 160 134.520 136.030 135.879 USD 21,741 141.27
2024-12-11 BUY 96 135.980 137.750 137.573 USD 13,207 141.43
2024-12-10 BUY 64 135.050 136.610 136.454 USD 8,733 141.62
2024-12-09 BUY 64 135.290 138.110 137.828 USD 8,821 141.82
2024-12-05 SELL -192 129.170 130.500 130.367 USD -25,030 142.56 Profit of 2,340 on sale
2024-12-04 BUY 34 130.070 130.950 130.862 USD 4,449 142.99
2024-12-02 BUY 128 130.720 131.990 131.863 USD 16,878 143.87
2024-11-29 BUY 576 132.310 132.850 132.796 USD 76,490 144.31
2024-11-27 BUY 128 130.090 130.750 130.684 USD 16,728 145.50
2024-11-26 BUY 320 126.550 129.620 129.313 USD 41,380 146.32
2024-11-25 BUY 3,968 130.530 131.910 131.772 USD 522,871 147.04
2024-11-22 BUY 96 125.010 125.750 125.676 USD 12,065 148.09
2024-11-21 BUY 96 121.590 124.100 123.849 USD 11,890 149.41
2024-11-20 BUY 416 121.720 129.060 128.326 USD 53,384 150.87
2024-11-19 SELL -416 156.000 158.420 158.178 USD -65,802 150.59 Loss of -3,158 on sale
2024-11-18 BUY 1,920 156.560 157.030 156.983 USD 301,407 150.24
2024-11-12 BUY 384 155.650 157.060 156.919 USD 60,257 149.90
2024-11-11 BUY 96 153.280 154.700 154.558 USD 14,838 149.67
2024-11-08 BUY 386 149.780 151.600 151.418 USD 58,447 149.66
2024-11-07 BUY 652 150.910 152.250 152.116 USD 99,180 149.57
2024-11-06 BUY 288 147.290 151.700 151.259 USD 43,563 149.76
2024-11-05 BUY 64 150.990 151.830 151.746 USD 9,712 149.65
2024-11-04 BUY 330 149.990 152.680 152.411 USD 50,296 149.61
2024-11-01 BUY 160 150.840 151.820 151.722 USD 24,276 149.48
2024-10-31 SELL -1,143 150.040 150.720 150.652 USD -172,195 149.41 Loss of -1,425 on sale
2024-10-30 BUY 99 148.520 149.790 149.663 USD 14,817 149.53
2024-10-29 BUY 627 147.930 150.220 149.991 USD 94,044 149.80
2024-10-25 BUY 132 151.160 153.080 152.888 USD 20,181 149.58
2024-10-24 BUY 99 150.180 150.500 150.468 USD 14,896 149.38
2024-10-22 BUY 198 149.190 150.280 150.171 USD 29,734 150.91
2024-10-21 BUY 165 150.910 156.060 155.545 USD 25,665 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	240			90.920*		111.82
2025-12-01	BUY	944			91.360*		112.00
2025-11-27	BUY	1,062			89.800*		112.10
2025-11-21	BUY	118			87.620*		112.20
2025-11-11	SELL	-59			91.580*		112.82 Profit of 6,656 on sale
2025-11-07	BUY	413			91.240*		113.02
2025-11-05	SELL	-4,012			91.940*		113.22 Profit of 454,243 on sale
2025-10-29	SELL	-3,220	94.120	97.030	96.739	USD -311,500	113.71 Profit of 54,636 on sale
2025-10-24	SELL	-650	94.260	95.610	95.475	USD -62,059	113.95 Profit of 12,009 on sale
2025-10-23	SELL	-120	94.250	95.030	94.952	USD -11,394	114.04 Profit of 2,291 on sale
2025-10-22	BUY	180	94.020	94.730	94.659	USD 17,039	114.14
2025-10-20	SELL	-2,100	91.530	92.170	92.106	USD -193,423	114.34 Profit of 46,694 on sale
2025-10-16	SELL	-300	90.070	91.650	91.492	USD -27,448	114.46 Profit of 6,890 on sale
2025-10-15	SELL	-745	90.910	91.190	91.162	USD -67,916	114.57 Profit of 17,440 on sale
2025-10-03	BUY	236	89.030	90.370	90.236	USD 21,296	114.95
2025-10-02	SELL	-2,360	89.510	90.280	90.203	USD -212,879	115.07 Profit of 58,694 on sale
2025-10-01	SELL	-2,285	89.140	89.500	89.464	USD -204,425	115.20 Profit of 58,811 on sale
2025-09-30	SELL	-59	89.700	90.210	90.159	USD -5,319	115.33 Profit of 1,485 on sale
2025-09-29	SELL	-780	88.830	88.830	88.830	USD -69,287	115.46 Profit of 20,772 on sale
2025-09-26	SELL	-59	87.850	88.590	88.516	USD -5,222	115.60 Profit of 1,598 on sale
2025-09-25	BUY	767	87.140	88.000	87.914	USD 67,430	115.74
2025-09-24	BUY	11,449	88.310	88.340	88.337	USD 1,011,370	115.88
2025-09-18	BUY	106	89.420	89.530	89.519	USD 9,489	116.02
2025-08-18	BUY	96	104.950	106.230	106.102	USD 10,186	116.50
2025-08-12	SELL	-52	106.260	107.820	107.664	USD -5,599	116.75 Profit of 472 on sale
2025-07-29	BUY	56	104.180	106.290	106.079	USD 5,940	116.98
2025-07-23	SELL	-156	107.430	108.900	108.753	USD -16,965	117.15 Profit of 1,310 on sale
2025-07-22	SELL	-312	106.540	106.910	106.873	USD -33,344	117.21 Profit of 3,224 on sale
2025-07-21	SELL	-104	101.710	103.660	103.465	USD -10,760	117.29 Profit of 1,438 on sale
2025-07-15	SELL	-104	102.210	105.500	105.171	USD -10,938	117.47 Profit of 1,279 on sale
2025-07-14	SELL	-260	104.870	105.000	104.987	USD -27,297	117.54 Profit of 3,263 on sale
2025-07-11	SELL	-156	104.240	105.040	104.960	USD -16,374	117.61 Profit of 1,974 on sale
2025-07-10	SELL	-624	104.740	106.370	106.207	USD -66,273	117.69 Profit of 7,164 on sale
2025-07-09	SELL	-208	102.430	103.330	103.240	USD -21,474	117.78 Profit of 3,023 on sale
2025-07-08	SELL	-676	102.010	102.470	102.424	USD -69,239	117.87 Profit of 10,439 on sale
2025-07-03	SELL	-884	104.060	105.970	105.779	USD -93,509	118.12 Profit of 10,913 on sale
2025-07-02	SELL	-160	105.450	105.710	105.684	USD -16,909	118.20 Profit of 2,002 on sale
2025-06-27	SELL	-2,597	99.230	100.260	100.157	USD -260,108	118.43 Profit of 47,455 on sale
2025-06-25	BUY	53	96.700	97.810	97.699	USD 5,178	118.69
2025-06-24	SELL	-1,961	97.530	98.140	98.079	USD -192,333	118.82 Profit of 40,667 on sale
2025-06-23	SELL	-53	96.530	96.640	96.629	USD -5,121	118.95 Profit of 1,183 on sale
2025-06-20	BUY	13,809	95.540	96.580	96.476	USD 1,332,237	119.10
2025-06-18	SELL	-270	95.120	96.710	96.551	USD -26,069	119.40 Profit of 6,169 on sale
2025-06-17	SELL	-495	95.020	96.840	96.658	USD -47,846	119.55 Profit of 11,332 on sale
2025-06-11	SELL	-135	98.110	101.090	100.792	USD -13,607	119.82 Profit of 2,568 on sale
2025-06-10	SELL	-315	100.770	102.370	102.210	USD -32,196	119.94 Profit of 5,585 on sale
2025-06-06	SELL	-90	97.320	97.360	97.356	USD -8,762	120.23 Profit of 2,059 on sale
2025-06-05	SELL	-765	93.520	94.960	94.816	USD -72,534	120.41 Profit of 19,577 on sale
2025-06-02	SELL	-3,645	93.320	93.460	93.446	USD -340,611	120.93 Profit of 100,173 on sale
2025-05-30	SELL	-810	94.010	94.760	94.685	USD -76,695	121.11 Profit of 21,403 on sale
2025-05-29	SELL	-90	94.870	97.770	97.480	USD -8,773	121.29 Profit of 2,143 on sale
2025-05-27	SELL	-90	96.990	97.130	97.116	USD -8,740	121.63 Profit of 2,206 on sale
2025-05-23	SELL	-135	94.290	95.180	95.091	USD -12,837	122.01 Profit of 3,634 on sale
2025-05-16	SELL	-675	98.580	99.140	99.084	USD -66,882	122.92 Profit of 16,090 on sale
2025-05-15	SELL	-135	97.070	97.500	97.457	USD -13,157	123.11 Profit of 3,463 on sale
2025-05-13	SELL	-45	99.090	100.880	100.701	USD -4,532	123.49 Profit of 1,026 on sale
2025-05-12	SELL	-315	101.080	103.000	102.808	USD -32,385	123.66 Profit of 6,567 on sale
2025-05-09	SELL	-270	96.400	97.840	97.696	USD -26,378	123.86 Profit of 7,064 on sale
2025-05-08	SELL	-1,305	96.930	98.380	98.235	USD -128,197	124.06 Profit of 33,704 on sale
2025-05-07	SELL	-90	95.490	96.130	96.066	USD -8,646	124.28 Profit of 2,539 on sale
2025-05-06	BUY	32	93.650	94.590	94.496	USD 3,024	124.51
2025-05-01	BUY	1,710	95.970	97.530	97.374	USD 166,510	125.19
2025-04-30	BUY	945	96.700	96.990	96.961	USD 91,628	125.41
2025-04-29	SELL	-180	96.910	97.090	97.072	USD -17,473	125.64 Profit of 5,142 on sale
2025-04-28	SELL	-225	96.370	97.990	97.828	USD -22,011	125.87 Profit of 6,310 on sale
2025-04-25	BUY	90	96.580	96.850	96.823	USD 8,714	126.11
2025-04-24	SELL	-45	95.310	95.560	95.535	USD -4,299	126.36 Profit of 1,387 on sale
2025-04-22	SELL	-6,030	94.100	95.940	95.756	USD -577,409	126.91 Profit of 187,835 on sale
2025-04-17	SELL	-2,745	93.110	93.540	93.497	USD -256,649	127.76 Profit of 94,051 on sale
2025-04-16	BUY	90	90.460	92.630	92.413	USD 8,317	128.08
2025-04-15	BUY	90	92.080	94.980	94.690	USD 8,522	128.39
2025-04-10	SELL	-2,835	92.710	96.000	95.671	USD -271,227	129.32 Profit of 95,390 on sale
2025-04-09	BUY	225	97.690	98.480	98.401	USD 22,140	129.60
2025-04-08	BUY	45	88.760	97.500	96.626	USD 4,348	129.97
2025-04-07	BUY	810	94.380	97.860	97.512	USD 78,985	130.29
2025-04-04	BUY	495	95.720	96.880	96.764	USD 47,898	130.61
2025-04-02	BUY	315	105.770	107.090	106.958	USD 33,692	130.84
2025-04-01	BUY	3,555	104.430	105.590	105.474	USD 374,960	131.09
2025-03-31	BUY	135	104.360	104.660	104.630	USD 14,125	131.34
2025-03-25	BUY	45	105.400	108.760	108.424	USD 4,879	132.35
2025-03-21	BUY	15,412	104.060	105.120	105.014	USD 1,618,476	132.88
2025-03-20	BUY	76	104.200	106.670	106.423	USD 8,088	133.17
2025-03-18	BUY	190	104.590	106.250	106.084	USD 20,156	133.75
2025-03-17	BUY	23	105.670	106.960	106.831	USD 2,457	134.05
2025-03-14	SELL	-15	104.700	105.280	105.222	USD -1,578	134.35 Profit of 437 on sale
2025-03-13	SELL	-2,475	104.500	108.020	107.668	USD -266,478	134.67 Profit of 66,835 on sale
2025-03-12	BUY	456	107.280	113.480	112.860	USD 51,464	134.97
2025-03-11	BUY	456	112.760	115.010	114.785	USD 52,342	135.21
2025-03-07	BUY	152	115.080	115.320	115.296	USD 17,525	135.67
2025-03-06	BUY	532	114.050	115.900	115.715	USD 61,560	135.91
2025-03-05	BUY	2,888	116.560	116.780	116.758	USD 337,197	136.13
2025-03-04	BUY	152	117.140	118.220	118.112	USD 17,953	136.35
2025-03-03	BUY	190	120.760	127.060	126.430	USD 24,022	136.53
2025-02-28	BUY	380	124.240	124.530	124.501	USD 47,310	136.68
2025-02-27	BUY	342	122.500	125.050	124.795	USD 42,680	136.84
2025-02-26	SELL	-200	124.040	127.890	127.505	USD -25,501	137.00 Profit of 1,899 on sale
2025-02-25	SELL	-38	127.390	127.710	127.678	USD -4,852	137.12 Profit of 359 on sale
2025-02-24	BUY	38	125.770	126.710	126.616	USD 4,811	137.26
2025-02-20	SELL	-494	128.130	130.150	129.948	USD -64,194	137.54 Profit of 3,749 on sale
2025-02-19	BUY	152	130.750	131.700	131.605	USD 20,004	137.62
2025-02-18	BUY	156	130.110	130.650	130.596	USD 20,373	137.72
2025-02-13	BUY	4,332	128.580	129.440	129.354	USD 560,362	138.11
2025-02-12	BUY	1,292	127.500	129.840	129.606	USD 167,451	138.26
2025-02-11	BUY	1,069	132.450	132.470	132.468	USD 141,608	138.34
2025-02-07	BUY	114	131.350	135.000	134.635	USD 15,348	138.54
2025-02-06	BUY	1,520	134.680	137.050	136.813	USD 207,956	138.59
2025-02-05	BUY	760	135.210	136.300	136.191	USD 103,505	138.64
2025-02-04	BUY	570	135.600	136.880	136.752	USD 77,949	138.69
2025-02-03	SELL	-3,306	134.160	135.450	135.321	USD -447,371	138.76 Profit of 11,358 on sale
2025-01-31	BUY	304	137.910	140.390	140.142	USD 42,603	138.77
2025-01-30	BUY	38	140.440	142.100	141.934	USD 5,393	138.74
2025-01-29	BUY	646	140.090	142.240	142.025	USD 91,748	138.72
2025-01-28	BUY	228	141.060	145.080	144.678	USD 32,987	138.68
2025-01-27	BUY	228	142.500	142.510	142.509	USD 32,492	138.62
2025-01-24	BUY	228	137.890	138.900	138.799	USD 31,646	138.63
2025-01-23	BUY	646	137.250	137.510	137.484	USD 88,815	138.66
2025-01-22	BUY	380	135.770	137.270	137.120	USD 52,106	138.71
2025-01-21	BUY	2,242	137.340	137.710	137.673	USD 308,663	138.73
2025-01-17	BUY	456	133.610	133.780	133.763	USD 60,996	138.92
2025-01-15	BUY	228	134.530	140.370	139.786	USD 31,871	139.11
2025-01-13	BUY	646	138.770	140.600	140.417	USD 90,709	139.17
2025-01-10	BUY	494	141.620	143.000	142.862	USD 70,574	139.12
2024-12-31	BUY	114	135.180	136.590	136.449	USD 15,555	139.28
2024-12-30	BUY	152	135.050	136.440	136.301	USD 20,718	139.38
2024-12-27	BUY	736	135.500	137.090	136.931	USD 100,781	139.47
2024-12-23	BUY	228	131.920	132.110	132.091	USD 30,117	139.90
2024-12-20	BUY	10,172	131.480	132.310	132.227	USD 1,345,013	140.11
2024-12-19	BUY	396	130.430	132.000	131.843	USD 52,210	140.36
2024-12-17	BUY	296	131.600	132.010	131.969	USD 39,063	140.85
2024-12-16	BUY	96	132.450	134.820	134.583	USD 12,920	141.09
2024-12-13	BUY	160	134.520	136.030	135.879	USD 21,741	141.27
2024-12-11	BUY	96	135.980	137.750	137.573	USD 13,207	141.43
2024-12-10	BUY	64	135.050	136.610	136.454	USD 8,733	141.62
2024-12-09	BUY	64	135.290	138.110	137.828	USD 8,821	141.82
2024-12-05	SELL	-192	129.170	130.500	130.367	USD -25,030	142.56 Profit of 2,340 on sale
2024-12-04	BUY	34	130.070	130.950	130.862	USD 4,449	142.99
2024-12-02	BUY	128	130.720	131.990	131.863	USD 16,878	143.87
2024-11-29	BUY	576	132.310	132.850	132.796	USD 76,490	144.31
2024-11-27	BUY	128	130.090	130.750	130.684	USD 16,728	145.50
2024-11-26	BUY	320	126.550	129.620	129.313	USD 41,380	146.32
2024-11-25	BUY	3,968	130.530	131.910	131.772	USD 522,871	147.04
2024-11-22	BUY	96	125.010	125.750	125.676	USD 12,065	148.09
2024-11-21	BUY	96	121.590	124.100	123.849	USD 11,890	149.41
2024-11-20	BUY	416	121.720	129.060	128.326	USD 53,384	150.87
2024-11-19	SELL	-416	156.000	158.420	158.178	USD -65,802	150.59 Loss of -3,158 on sale
2024-11-18	BUY	1,920	156.560	157.030	156.983	USD 301,407	150.24
2024-11-12	BUY	384	155.650	157.060	156.919	USD 60,257	149.90
2024-11-11	BUY	96	153.280	154.700	154.558	USD 14,838	149.67
2024-11-08	BUY	386	149.780	151.600	151.418	USD 58,447	149.66
2024-11-07	BUY	652	150.910	152.250	152.116	USD 99,180	149.57
2024-11-06	BUY	288	147.290	151.700	151.259	USD 43,563	149.76
2024-11-05	BUY	64	150.990	151.830	151.746	USD 9,712	149.65
2024-11-04	BUY	330	149.990	152.680	152.411	USD 50,296	149.61
2024-11-01	BUY	160	150.840	151.820	151.722	USD 24,276	149.48
2024-10-31	SELL	-1,143	150.040	150.720	150.652	USD -172,195	149.41 Loss of -1,425 on sale
2024-10-30	BUY	99	148.520	149.790	149.663	USD 14,817	149.53
2024-10-29	BUY	627	147.930	150.220	149.991	USD 94,044	149.80
2024-10-25	BUY	132	151.160	153.080	152.888	USD 20,181	149.58
2024-10-24	BUY	99	150.180	150.500	150.468	USD 14,896	149.38
2024-10-22	BUY	198	149.190	150.280	150.171	USD 29,734	150.91
2024-10-21	BUY	165	150.910	156.060	155.545	USD 25,665	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

Shorting History of TGT

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.

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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.