Portfolio Holdings Detail for ISIN IE0009VWHAE6
| Stock Name / Fund | iShares US Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | USEE(USD) Euronext Amsterdam |
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
- 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 US Equity Enhanced Active UCITS ETF USD (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 |
|---|
| 2025-05-08 (Thursday) | 5,097 | USD 494,052 | USD 494,052 | 0 | USD 7,339 | USD 96.93 | USD 95.4901 |
| 2025-05-07 (Wednesday) | 5,097 | USD 486,713 | USD 486,713 | 30 | USD 12,188 | USD 95.4901 | USD 93.6501 |
| 2025-05-06 (Tuesday) | 5,067 | USD 474,525 | USD 474,525 | 0 | USD -1,874 | USD 93.6501 | USD 94.0199 |
| 2025-05-05 (Monday) | 5,067 | USD 476,399 | USD 476,399 | -2,551 | USD -265,366 | USD 94.0199 | USD 97.37 |
| 2025-05-02 (Friday) | 7,618 | USD 741,765 | USD 741,765 | 0 | USD 10,666 | USD 97.37 | USD 95.9699 |
| 2025-05-01 (Thursday) | 7,618 | USD 731,099 | USD 731,099 | 54 | USD -340 | USD 95.9699 | USD 96.7 |
| 2025-04-30 (Wednesday) | 7,564 | USD 731,439 | USD 731,439 | 0 | USD -1,588 | USD 96.7 | USD 96.91 |
| 2025-04-29 (Tuesday) | 7,564 | USD 733,027 | USD 733,027 | 688 | USD 70,387 | USD 96.91 | USD 96.37 |
| 2025-04-28 (Monday) | 6,876 | USD 662,640 | USD 662,640 | 0 | USD -1,444 | USD 96.37 | USD 96.58 |
| 2025-04-25 (Friday) | 6,876 | USD 664,084 | USD 664,084 | 0 | USD 8,732 | USD 96.58 | USD 95.3101 |
| 2025-04-24 (Thursday) | 6,876 | USD 655,352 | USD 655,352 | 0 | USD 21,729 | USD 95.3101 | USD 92.1499 |
| 2025-04-23 (Wednesday) | 6,876 | USD 633,623 | USD 633,623 | 0 | USD -13,409 | USD 92.1499 | USD 94.1001 |
| 2025-04-22 (Tuesday) | 6,876 | USD 647,032 | USD 647,032 | 0 | USD 2,201 | USD 94.1001 | USD 93.78 |
| 2025-04-21 (Monday) | 6,876 | USD 644,831 | USD 644,831 | 0 | USD 4,607 | USD 93.78 | USD 93.1099 |
| 2025-04-18 (Friday) | 6,876 | USD 640,224 | USD 640,224 | 0 | USD 0 | USD 93.1099 | USD 93.1099 |
| 2025-04-17 (Thursday) | 6,876 | USD 640,224 | USD 640,224 | 0 | USD 18,221 | USD 93.1099 | USD 90.46 |
| 2025-04-16 (Wednesday) | 6,876 | USD 622,003 | USD 622,003 | 234 | USD 10,408 | USD 90.46 | USD 92.0799 |
| 2025-04-15 (Tuesday) | 6,642 | USD 611,595 | USD 611,595 | 936 | USD 71,522 | USD 92.0799 | USD 94.65 |
| 2025-04-14 (Monday) | 5,706 | USD 540,073 | USD 540,073 | 153 | USD 24,866 | USD 94.65 | USD 92.7799 |
| 2025-04-11 (Friday) | 5,553 | USD 515,207 | USD 515,207 | 270 | USD 25,420 | USD 92.7799 | USD 92.71 |
| 2025-04-10 (Thursday) | 5,283 | USD 489,787 | USD 489,787 | 315 | USD 4,463 | USD 92.71 | USD 97.69 |
| 2025-04-09 (Wednesday) | 4,968 | USD 485,324 | USD 485,324 | 0 | USD 44,364 | USD 97.69 | USD 88.7601 |
| 2025-04-08 (Tuesday) | 4,968 | USD 440,960 | USD 440,960 | 171 | USD -11,781 | USD 88.7601 | USD 94.38 |
| 2025-04-07 (Monday) | 4,797 | USD 452,741 | USD 452,741 | 387 | USD 30,616 | USD 94.38 | USD 95.72 |
| 2025-04-04 (Friday) | 4,410 | USD 422,125 | USD 422,125 | 0 | USD -44,321 | USD 95.72 | USD 105.77 |
| 2025-04-02 (Wednesday) | 4,410 | USD 466,446 | USD 466,446 | 72 | USD 13,429 | USD 105.77 | USD 104.43 |
| 2025-04-01 (Tuesday) | 4,338 | USD 453,017 | USD 453,017 | 693 | USD 72,625 | USD 104.43 | USD 104.36 |
| 2025-03-31 (Monday) | 3,645 | USD 380,392 | USD 380,392 | 90 | USD 11,916 | USD 104.36 | USD 103.65 |
| 2025-03-28 (Friday) | 3,555 | USD 368,476 | USD 368,476 | 945 | USD 90,485 | USD 103.65 | USD 106.51 |
| 2025-03-27 (Thursday) | 2,610 | USD 277,991 | USD 277,991 | 0 | USD 1,096 | USD 106.51 | USD 106.09 |
| 2025-03-26 (Wednesday) | 2,610 | USD 276,895 | USD 276,895 | 1,260 | USD 134,605 | USD 106.09 | USD 105.4 |
| 2025-03-25 (Tuesday) | 1,350 | USD 142,290 | USD 142,290 | 135 | USD 10,645 | USD 105.4 | USD 108.35 |
| 2025-03-24 (Monday) | 1,215 | USD 131,645 | USD 131,645 | 0 | USD 5,212 | USD 108.35 | USD 104.06 |
| 2025-03-21 (Friday) | 1,215 | USD 126,433 | USD 126,433 | 108 | USD 11,084 | USD 104.06 | USD 104.2 |
| 2025-03-20 (Thursday) | 1,107 | USD 115,349 | USD 115,349 | 0 | USD -820 | USD 104.2 | USD 104.94 |
| 2025-03-19 (Wednesday) | 1,107 | USD 116,169 | USD 116,169 | 0 | USD 388 | USD 104.94 | USD 104.59 |
| 2025-03-18 (Tuesday) | 1,107 | USD 115,781 | USD 115,781 | 0 | USD -1,196 | USD 104.59 | USD 105.67 |
| 2025-03-17 (Monday) | 1,107 | USD 116,977 | USD 116,977 | 0 | USD 1,074 | USD 105.67 | USD 104.7 |
| 2025-03-14 (Friday) | 1,107 | USD 115,903 | USD 115,903 | 27 | USD 3,043 | USD 104.7 | USD 104.5 |
| 2025-03-13 (Thursday) | 1,080 | USD 112,860 | USD 112,860 | 0 | USD -3,002 | USD 104.5 | USD 107.28 |
| 2025-03-12 (Wednesday) | 1,080 | USD 115,862 | USD 115,862 | 0 | USD -5,919 | USD 107.28 | USD 112.76 |
| 2025-03-11 (Tuesday) | 1,080 | USD 121,781 | USD 121,781 | 9 | USD -152 | USD 112.76 | USD 113.85 |
| 2025-03-10 (Monday) | 1,071 | USD 121,933 | USD 121,933 | 0 | USD -1,318 | USD 113.85 | USD 115.08 |
| 2025-03-07 (Friday) | 1,071 | USD 123,251 | USD 123,251 | 0 | USD -1,585 | USD 115.08 | USD 116.56 |
| 2025-03-05 (Wednesday) | 1,071 | USD 124,836 | USD 124,836 | 18 | USD 1,488 | USD 116.56 | USD 117.14 |
| 2025-03-04 (Tuesday) | 1,053 | USD 123,348 | USD 123,348 | 0 | USD -3,812 | USD 117.14 | USD 120.76 |
| 2025-03-03 (Monday) | 1,053 | USD 127,160 | USD 127,160 | 0 | USD -3,665 | USD 120.76 | USD 124.24 |
| 2025-02-28 (Friday) | 1,053 | USD 130,825 | USD 130,825 | 0 | USD 1,832 | USD 124.24 | USD 122.5 |
| 2025-02-27 (Thursday) | 1,053 | USD 128,993 | USD 128,993 | 0 | USD -1,621 | USD 122.5 | USD 124.04 |
| 2025-02-26 (Wednesday) | 1,053 | USD 130,614 | USD 130,614 | 0 | USD -3,528 | USD 124.04 | USD 127.39 |
| 2025-02-25 (Tuesday) | 1,053 | USD 134,142 | USD 134,142 | 0 | USD 1,706 | USD 127.39 | USD 125.77 |
| 2025-02-24 (Monday) | 1,053 | USD 132,436 | USD 132,436 | 0 | USD 1,580 | USD 125.77 | USD 124.27 |
| 2025-02-21 (Friday) | 1,053 | USD 130,856 | USD 130,856 | 9 | USD -2,912 | USD 124.27 | USD 128.13 |
| 2025-02-20 (Thursday) | 1,044 | USD 133,768 | USD 133,768 | 0 | USD -2,735 | USD 128.13 | USD 130.75 |
| 2025-02-19 (Wednesday) | 1,044 | USD 136,503 | USD 136,503 | 0 | USD 668 | USD 130.75 | USD 130.11 |
| 2025-02-18 (Tuesday) | 1,044 | USD 135,835 | USD 135,835 | 0 | USD 2,328 | USD 130.11 | USD 127.88 |
| 2025-02-14 (Friday) | 1,044 | USD 133,507 | USD 133,507 | 0 | USD -731 | USD 127.88 | USD 128.58 |
| 2025-02-13 (Thursday) | 1,044 | USD 134,238 | USD 134,238 | 0 | USD 1,128 | USD 128.58 | USD 127.5 |
| 2025-02-12 (Wednesday) | 1,044 | USD 133,110 | USD 133,110 | 0 | USD -5,168 | USD 127.5 | USD 132.45 |
| 2025-02-11 (Tuesday) | 1,044 | USD 138,278 | USD 138,278 | 82 | USD 11,987 | USD 132.45 | USD 131.28 |
| 2025-02-10 (Monday) | 962 | USD 126,291 | USD 126,291 | 0 | USD -68 | USD 131.28 | USD 131.35 |
| 2025-02-07 (Friday) | 962 | USD 126,359 | USD 126,359 | 0 | USD -3,203 | USD 131.35 | USD 134.68 |
| 2025-02-06 (Thursday) | 962 | USD 129,562 | USD 129,562 | 0 | USD -510 | USD 134.68 | USD 135.21 |
| 2025-02-05 (Wednesday) | 962 | USD 130,072 | USD 130,072 | 0 | USD -375 | USD 135.21 | USD 135.6 |
| 2025-02-04 (Tuesday) | 962 | USD 130,447 | USD 130,447 | 0 | USD 1,385 | USD 135.6 | USD 134.16 |
| 2025-02-03 (Monday) | 962 | USD 129,062 | USD 129,062 | 0 | USD -3,607 | USD 134.16 | USD 137.91 |
| 2025-01-31 (Friday) | 962 | USD 132,669 | USD 132,669 | 0 | USD -2,434 | USD 137.91 | USD 140.44 |
| 2025-01-30 (Thursday) | 962 | USD 135,103 | USD 135,103 | 0 | USD 336 | USD 140.44 | USD 140.09 |
| 2025-01-29 (Wednesday) | 962 | USD 134,767 | USD 134,767 | 0 | USD -933 | USD 140.09 | USD 141.06 |
| 2025-01-28 (Tuesday) | 962 | USD 135,700 | USD 135,700 | 0 | USD -1,385 | USD 141.06 | USD 142.5 |
| 2025-01-27 (Monday) | 962 | USD 137,085 | USD 137,085 | 0 | USD 4,435 | USD 142.5 | USD 137.89 |
| 2025-01-24 (Friday) | 962 | USD 132,650 | USD 132,650 | 0 | USD 615 | USD 137.89 | USD 137.251 |
| 2025-01-23 (Thursday) | 962 | USD 132,035 | USD 132,035 | 0 | USD 1,424 | USD 137.251 | USD 135.77 |
| 2025-01-22 (Wednesday) | 962 | USD 130,611 | USD 130,611 | | | | |
| 2025-01-21 (Tuesday) | 962 | USD 132,121 | USD 132,121 | | | | |
| 2025-01-17 (Friday) | 962 | USD 128,533 | USD 128,533 | | | | |
| 2025-01-17 (Friday) | 962 | USD 128,533 | USD 128,533 | | | | |
| 2025-01-16 (Thursday) | 370 | USD 49,303 | USD 49,303 | | | | |
| 2025-01-15 (Wednesday) | 370 | USD 49,776 | USD 49,776 | | | | |
| 2025-01-14 (Tuesday) | 362 | USD 49,402 | USD 49,402 | | | | |
| 2025-01-13 (Monday) | 362 | USD 50,235 | USD 50,235 | | | | |
| 2025-01-10 (Friday) | 362 | USD 51,266 | USD 51,266 | | | | |
| 2025-01-09 (Thursday) | 362 | USD 50,036 | USD 50,036 | | | | |
| 2025-01-09 (Thursday) | 362 | USD 50,036 | USD 50,036 | | | | |
| 2025-01-09 (Thursday) | 362 | USD 50,036 | USD 50,036 | | | | |
| 2025-01-08 (Wednesday) | 362 | USD 50,036 | USD 50,036 | | | | |
| 2025-01-08 (Wednesday) | 362 | USD 50,036 | USD 50,036 | | | | |
| 2025-01-08 (Wednesday) | 362 | USD 50,036 | USD 50,036 | | | | |
| 2024-12-10 (Tuesday) | 354 | USD 47,808 | USD 47,808 | 0 | USD -85 | USD 135.051 | USD 135.291 |
| 2024-12-09 (Monday) | 354 | USD 47,893 | USD 47,893 | 0 | USD 1,027 | USD 135.291 | USD 132.39 |
| 2024-12-06 (Friday) | 354 | USD 46,866 | USD 46,866 | 0 | USD 1,140 | USD 132.39 | USD 129.169 |
| 2024-12-05 (Thursday) | 354 | USD 45,726 | USD 45,726 | 0 | USD -319 | USD 129.169 | USD 130.071 |
| 2024-12-04 (Wednesday) | 354 | USD 46,045 | USD 46,045 | 0 | USD -488 | USD 130.071 | USD 131.449 |
| 2024-12-03 (Tuesday) | 354 | USD 46,533 | USD 46,533 | -34 | USD -4,186 | USD 131.449 | USD 130.719 |
| 2024-12-02 (Monday) | 388 | USD 50,719 | USD 50,719 | 0 | USD -617 | USD 130.719 | USD 132.309 |
| 2024-11-29 (Friday) | 388 | USD 51,336 | USD 51,336 | 0 | USD 861 | USD 132.309 | USD 130.09 |
| 2024-11-27 (Wednesday) | 388 | USD 50,475 | USD 50,475 | 0 | USD 1,374 | USD 130.09 | USD 126.549 |
| 2024-11-26 (Tuesday) | 388 | USD 49,101 | USD 49,101 | 0 | USD -1,545 | USD 126.549 | USD 130.531 |
| 2024-11-25 (Monday) | 388 | USD 50,646 | USD 50,646 | 0 | USD 2,142 | USD 130.531 | USD 125.01 |
| 2024-11-22 (Friday) | 388 | USD 48,504 | USD 48,504 | 189 | USD 24,308 | USD 125.01 | USD 121.588 |
| 2024-11-21 (Thursday) | 199 | USD 24,196 | USD 24,196 | 0 | USD -26 | USD 121.588 | USD 121.719 |
| 2024-11-20 (Wednesday) | 199 | USD 24,222 | USD 24,222 | 0 | USD -6,822 | USD 121.719 | USD 156 |
| 2024-11-19 (Tuesday) | 199 | USD 31,044 | USD 31,044 | 9 | USD 2,586 | USD 156 | USD 149.779 |
| 2024-11-08 (Friday) | 190 | USD 28,458 | USD 28,458 | 0 | USD -215 | USD 149.779 | USD 150.911 |
| 2024-11-07 (Thursday) | 190 | USD 28,673 | USD 28,673 | 0 | USD 688 | USD 150.911 | USD 147.289 |
| 2024-11-06 (Wednesday) | 190 | USD 27,985 | USD 27,985 | 0 | USD -703 | USD 147.289 | USD 150.989 |
| 2024-11-05 (Tuesday) | 190 | USD 28,688 | USD 28,688 | 0 | USD 190 | USD 150.989 | USD 149.989 |
| 2024-11-04 (Monday) | 190 | USD 28,498 | USD 28,498 | 0 | USD -162 | USD 149.989 | USD 150.842 |
| 2024-11-01 (Friday) | 190 | USD 28,660 | USD 28,660 | -44 | USD -6,449 | USD 150.842 | USD 150.038 |
| 2024-10-31 (Thursday) | 234 | USD 35,109 | USD 35,109 | 0 | USD 355 | USD 150.038 | USD 148.521 |
| 2024-10-30 (Wednesday) | 234 | USD 34,754 | USD 34,754 | 0 | USD 138 | USD 148.521 | USD 147.932 |
| 2024-10-29 (Tuesday) | 234 | USD 34,616 | USD 34,616 | 0 | USD -320 | USD 147.932 | USD 149.299 |
| 2024-10-28 (Monday) | 234 | USD 34,936 | USD 34,936 | 0 | USD -435 | USD 149.299 | USD 151.158 |
| 2024-10-25 (Friday) | 234 | USD 35,371 | USD 35,371 | 0 | USD 229 | USD 151.158 | USD 150.179 |
| 2024-10-24 (Thursday) | 234 | USD 35,142 | USD 35,142 | 0 | USD 498 | USD 150.179 | USD 148.051 |
| 2024-10-23 (Wednesday) | 234 | USD 34,644 | USD 34,644 | 0 | USD -266 | USD 148.051 | USD 149.188 |
| 2024-10-22 (Tuesday) | 234 | USD 34,910 | USD 34,910 | 0 | USD -403 | USD 149.188 | USD 150.91 |
| 2024-10-21 (Monday) | 234 | USD 35,313 | USD 35,313 | 0 | USD -1,388 | USD 150.91 | USD 156.842 |
| 2024-10-18 (Friday) | 234 | USD 36,701 | USD 36,701 | | | | |
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 holdingsShare Trades of TGT by Blackrock for IE0009VWHAE6
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 |
|---|
| 2025-05-07 | BUY | 30 | | | 95.490* | | 120.74 |
| 2025-05-05 | SELL | -2,551 | | | 94.020* | | 121.29 Profit of 309,402 on sale |
| 2025-05-01 | BUY | 54 | | | 95.970* | | 121.79 |
| 2025-04-29 | BUY | 688 | | | 96.910* | | 122.32 |
| 2025-04-16 | BUY | 234 | | | 90.460* | | 125.30 |
| 2025-04-15 | BUY | 936 | | | 92.080* | | 125.69 |
| 2025-04-14 | BUY | 153 | | | 94.650* | | 126.06 |
| 2025-04-11 | BUY | 270 | | | 92.780* | | 126.46 |
| 2025-04-10 | BUY | 315 | | | 92.710* | | 126.87 |
| 2025-04-08 | BUY | 171 | | | 88.760* | | 127.71 |
| 2025-04-07 | BUY | 387 | | | 94.380* | | 128.13 |
| 2025-04-02 | BUY | 72 | | | 105.770* | | 128.84 |
| 2025-04-01 | BUY | 693 | | | 104.430* | | 129.16 |
| 2025-03-31 | BUY | 90 | | | 104.360* | | 129.50 |
| 2025-03-28 | BUY | 945 | | | 103.650* | | 129.84 |
| 2025-03-26 | BUY | 1,260 | | | 106.090* | | 130.50 |
| 2025-03-25 | BUY | 135 | | | 105.400* | | 130.85 |
| 2025-03-21 | BUY | 108 | | | 104.060* | | 131.57 |
| 2025-03-14 | BUY | 27 | | | 104.700* | | 133.66 |
| 2025-03-11 | BUY | 9 | | | 112.760* | | 134.91 |
| 2025-03-05 | BUY | 18 | | | 116.560* | | 135.93 |
| 2025-02-21 | BUY | 9 | | | 124.270* | | 137.96 |
| 2025-02-11 | BUY | 82 | | | 132.450* | | 139.36 |
| 2024-12-03 | SELL | -34 | | | 131.449* | | 142.48 Profit of 4,844 on sale |
| 2024-11-22 | BUY | 189 | | | 125.010* | | 146.91 |
| 2024-11-19 | BUY | 9 | | | 156.000* | | 149.67 |
| 2024-11-01 | SELL | -44 | | | 150.842* | | 149.48 Profit of 6,577 on sale |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,007,471 | 74 | 1,742,365 | 57.8% |
| 2025-05-08 | 1,183,676 | 1,124 | 1,935,384 | 61.2% |
| 2025-05-07 | 944,028 | 735 | 1,842,991 | 51.2% |
| 2025-05-06 | 1,349,563 | 433 | 2,257,065 | 59.8% |
| 2025-05-05 | 1,498,407 | 597 | 2,770,757 | 54.1% |
| 2025-05-02 | 1,232,341 | 583 | 2,150,285 | 57.3% |
| 2025-05-01 | 1,234,232 | 585 | 2,076,944 | 59.4% |
| 2025-04-30 | 1,023,965 | 240 | 1,763,422 | 58.1% |
| 2025-04-29 | 958,075 | 183 | 1,675,998 | 57.2% |
| 2025-04-28 | 1,332,819 | 1,046 | 2,480,259 | 53.7% |
| 2025-04-25 | 1,217,367 | 1,187 | 1,993,611 | 61.1% |
| 2025-04-24 | 1,553,064 | 1,490 | 3,140,911 | 49.4% |
| 2025-04-23 | 2,128,997 | 1,246 | 4,202,214 | 50.7% |
| 2025-04-22 | 1,576,038 | 1,366 | 2,851,611 | 55.3% |
| 2025-04-21 | 2,150,746 | 505 | 3,233,967 | 66.5% |
| 2025-04-17 | 1,174,978 | 3,489 | 2,166,697 | 54.2% |
| 2025-04-16 | 2,120,882 | 11,803 | 3,470,090 | 61.1% |
| 2025-04-15 | 1,842,081 | 3,186 | 2,777,325 | 66.3% |
| 2025-04-14 | 1,977,856 | 1,719 | 3,671,711 | 53.9% |
| 2025-04-11 | 1,918,235 | 88 | 4,805,812 | 39.9% |
| 2025-04-10 | 2,386,908 | 789 | 5,616,083 | 42.5% |
| 2025-04-09 | 3,218,853 | 5,844 | 5,678,682 | 56.7% |
| 2025-04-08 | 4,062,085 | 8,087 | 6,459,908 | 62.9% |
| 2025-04-07 | 3,639,919 | 6,000 | 5,407,120 | 67.3% |
| 2025-04-04 | 2,988,214 | 256,383 | 6,486,474 | 46.1% |
| 2025-04-03 | 5,412,089 | 245,736 | 7,770,128 | 69.7% |
| 2025-04-02 | 1,602,824 | 754 | 2,315,777 | 69.2% |
| 2025-04-01 | 1,629,608 | 7,258 | 2,433,422 | 67.0% |
| 2025-03-31 | 2,000,129 | 1,789 | 3,162,850 | 63.2% |
| 2025-03-28 | 3,330,477 | 2,815 | 4,657,012 | 71.5% |
| 2025-03-27 | 1,164,440 | 4,784 | 2,087,397 | 55.8% |
| 2025-03-26 | 1,052,504 | 498 | 1,996,485 | 52.7% |
| 2025-03-25 | 1,652,754 | 1,998 | 2,750,173 | 60.1% |
| 2025-03-24 | 2,011,776 | 727 | 3,457,615 | 58.2% |
| 2025-03-21 | 1,888,502 | 16,997 | 3,293,921 | 57.3% |
| 2025-03-20 | 1,207,274 | 852 | 2,254,298 | 53.6% |
| 2025-03-19 | 943,677 | 970 | 2,170,159 | 43.5% |
| 2025-03-18 | 1,046,453 | 741 | 2,081,485 | 50.3% |
| 2025-03-17 | 1,172,090 | 2,205 | 2,117,291 | 55.4% |
| 2025-03-14 | 1,908,905 | 1,739 | 3,429,435 | 55.7% |
| 2025-03-13 | 2,109,541 | 2,014 | 4,106,733 | 51.4% |
| 2025-03-12 | 2,614,383 | 4,801 | 4,470,688 | 58.5% |
| 2025-03-11 | 1,680,356 | 1,971 | 3,426,309 | 49.0% |
| 2025-03-10 | 1,515,205 | 13,444 | 2,881,197 | 52.6% |
| 2025-03-07 | 1,217,909 | 7,185 | 2,777,784 | 43.8% |
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.