Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(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

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 Swap UCITS ETF USD (Dist) 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
2025-11-28 (Friday)	-97,321	USD -8,819,229	USD -8,819,229
2025-11-28 (Friday)	97,321	USD 8,819,229	USD 8,819,229
2025-11-27 (Thursday)	-97,321	USD -8,739,426	USD -8,739,426	194,642	USD 17,478,852	USD 89.8	USD 0
2025-11-27 (Thursday)	97,321	USD 8,739,426	USD 8,739,426	194,642	USD 17,478,852	USD 89.8	USD 0
2025-11-26 (Wednesday)	-97,321	USD -8,739,426	USD -8,739,426	194,642	USD 17,165,478	USD 89.8	USD 0
2025-11-26 (Wednesday)	97,321	USD 8,739,426	USD 8,739,426	194,642	USD 17,165,478	USD 89.8	USD 0
2025-11-25 (Tuesday)	-97,321	USD -8,426,052	USD -8,426,052	194,642	USD 16,653,569	USD 86.58	USD 0
2025-11-25 (Tuesday)	97,321	USD 8,426,052	USD 8,426,052	194,642	USD 16,653,569	USD 86.58	USD 0
2025-11-24 (Monday)	-97,321	USD -8,227,517	USD -8,227,517	194,642	USD 16,754,783	USD 84.54	USD 0
2025-11-24 (Monday)	97,321	USD 8,227,517	USD 8,227,517	194,642	USD 16,754,783	USD 84.54	USD 0
2025-11-21 (Friday)	-97,321	USD -8,527,266	USD -8,527,266	194,642	USD 16,671,087	USD 87.62	USD 0
2025-11-21 (Friday)	97,321	USD 8,527,266	USD 8,527,266	194,642	USD 16,671,087	USD 87.62	USD 0
2025-11-20 (Thursday)	-97,321	USD -8,143,821	USD -8,143,821	194,642	USD 16,521,213	USD 83.68	USD 0
2025-11-20 (Thursday)	97,321	USD 8,143,821	USD 8,143,821	194,642	USD 16,521,213	USD 83.68	USD 0
2025-11-19 (Wednesday)	-97,321	USD -8,377,392	USD -8,377,392	194,642	USD 16,993,220	USD 86.08	USD 0
2025-11-19 (Wednesday)	97,321	USD 8,377,392	USD 8,377,392	194,642	USD 16,993,220	USD 86.08	USD 0
2025-11-18 (Tuesday)	-97,321	USD -8,615,828	USD -8,615,828	165,225	USD 14,623,974	USD 88.53	USD 0
2025-11-18 (Tuesday)	97,321	USD 8,615,828	USD 8,615,828	165,225	USD 14,623,974	USD 88.53	USD 0
2025-11-17 (Monday)	-67,904	USD -6,008,146	USD -6,008,146	135,808	USD 12,112,716	USD 88.48	USD 0
2025-11-17 (Monday)	67,904	USD 6,008,146	USD 6,008,146	135,808	USD 12,112,716	USD 88.48	USD 0
2025-11-14 (Friday)	-67,904	USD -6,104,570	USD -6,104,570	-135,808	USD -12,209,140	USD 77.56	USD 0
2025-11-14 (Friday)	67,904	USD 6,104,570	USD 6,104,570	-135,808	USD -12,209,140	USD 77.56	USD 0

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 IE000D3BWBR2

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
2025-11-27 BUY 194,642 89.800* 114.13
2025-11-26 BUY 194,642 89.800* 114.29
2025-11-25 BUY 194,642 86.580* 114.48
2025-11-24 BUY 194,642 84.540* 114.69
2025-11-21 BUY 194,642 87.620* 114.87
2025-11-20 BUY 194,642 83.680* 115.09
2025-11-19 BUY 194,642 86.080* 115.29
2025-11-18 BUY 165,225 88.530* 115.47
2025-11-17 BUY 135,808 88.480* 115.66
2025-11-14 SELL -135,808 77.560* 115.93 Profit of 15,744,819 on sale
2025-10-28 BUY 42,426 97.110 99.490 99.252 USD 4,210,865 116.07
2025-10-27 BUY 42,426 97.770 97.910 97.896 USD 4,153,336 116.20
2025-10-24 BUY 42,426 94.260 95.610 95.475 USD 4,050,622 116.36
2025-10-23 BUY 42,426 94.250 95.030 94.952 USD 4,028,434 116.52
2025-10-22 BUY 42,426 94.020 94.730 94.659 USD 4,016,003 116.69
2025-10-21 BUY 42,426 94.400 94.550 94.535 USD 4,010,742 116.85
2025-10-20 BUY 42,426 91.530 92.170 92.106 USD 3,907,689 117.04
2025-10-17 BUY 42,426 90.840 90.960 90.948 USD 3,858,560 117.24
2025-10-16 BUY 42,426 90.070 91.650 91.492 USD 3,881,640 117.44
2025-10-15 BUY 42,426 90.910 91.190 91.162 USD 3,867,639 117.65
2025-10-14 BUY 42,426 88.960 89.400 89.356 USD 3,791,018 117.87
2025-10-13 SELL -42,426 87.340 88.350 88.249 USD -3,744,052 118.18 Profit of 1,269,701 on sale
2025-10-08 BUY 47,469 90.380 90.990 90.929 USD 4,316,309 118.39
2025-10-07 BUY 52,512 89.270 90.090 90.008 USD 4,726,500 118.62
2025-10-06 BUY 52,512 88.960 90.170 90.049 USD 4,728,653 118.86
2025-10-03 BUY 53,710 89.030 90.370 90.236 USD 4,846,576 119.10
2025-10-02 BUY 54,908 89.510 90.280 90.203 USD 4,952,866 119.34
2025-10-01 BUY 96,627 89.140 89.500 89.464 USD 8,644,638 119.58
2025-09-30 BUY 138,346 89.700 90.210 90.159 USD 12,473,137 119.83
2025-09-29 BUY 138,346 88.830 88.830 88.830 USD 12,289,275 120.08
2025-09-26 BUY 138,346 87.850 88.590 88.516 USD 12,245,834 120.35
2025-09-25 BUY 222,628 87.140 88.000 87.914 USD 19,572,118 120.63
2025-09-24 SELL -306,910 88.310 88.340 88.337 USD -27,111,508 120.97 Profit of 10,016,721 on sale
2025-09-18 BUY 306,910 89.420 89.530 89.519 USD 27,474,276 121.24
2025-09-17 BUY 306,910 88.930 90.810 90.622 USD 27,812,797 121.52
2025-09-16 BUY 306,910 89.720 89.790 89.783 USD 27,555,301 121.80
2025-09-15 SELL -306,910 88.560 90.190 90.027 USD -27,630,187 122.15 Profit of 9,859,246 on sale
2025-09-12 BUY 306,910 89.960 91.420 91.274 USD 28,012,903 122.44
2025-09-11 BUY 306,910 91.520 92.250 92.177 USD 28,290,043 122.71
2025-09-10 BUY 260,148 90.780 91.400 91.338 USD 23,761,398 123.00
2025-09-09 BUY 290,182 90.910 91.860 91.765 USD 26,628,551 123.29
2025-09-08 BUY 366,978 91.500 93.440 93.246 USD 34,219,231 123.58
2025-09-05 BUY 366,978 93.170 93.950 93.872 USD 34,448,958 123.86
2025-09-04 SELL -366,978 92.710 93.290 93.232 USD -34,214,093 122.41 Profit of 10,708,027 on sale
2025-06-10 BUY 85,618 100.770 102.370 102.210 USD 8,751,016 122.62
2025-06-09 BUY 85,618 97.350 99.360 99.159 USD 8,489,795 122.86
2025-06-06 BUY 85,618 97.320 97.360 97.356 USD 8,335,426 123.10
2025-06-05 BUY 85,618 93.520 94.960 94.816 USD 8,117,956 123.39
2025-06-04 BUY 98,401 93.940 96.050 95.839 USD 9,430,654 123.68
2025-06-03 BUY 111,184 95.780 96.430 96.365 USD 10,714,246 123.95
2025-06-02 BUY 111,184 93.320 93.460 93.446 USD 10,389,700 124.26
2025-05-30 BUY 111,184 94.010 94.760 94.685 USD 10,527,457 124.57
2025-05-29 BUY 111,184 94.870 97.770 97.480 USD 10,838,216 124.87
2025-05-28 SELL -111,184 95.940 97.090 96.975 USD -10,782,068 125.06 Profit of 3,122,832 on sale
2025-04-23 BUY 430,843 92.150 97.620 97.073 USD 41,823,224 125.40
2025-04-22 BUY 635,286 94.100 95.940 95.756 USD 60,832,448 125.73
2025-04-21 BUY 635,286 93.780 93.910 93.897 USD 59,651,452 126.07
2025-04-18 BUY 635,286 93.110* 126.43
2025-04-17 BUY 635,286 93.110 93.540 93.497 USD 59,397,336 126.79
2025-04-16 BUY 635,286 90.460 92.630 92.413 USD 58,708,683 127.19
2025-04-15 BUY 635,286 92.080 94.980 94.690 USD 60,155,233 127.58
2025-04-14 BUY 635,286 94.650 95.410 95.334 USD 60,564,358 127.95
2025-04-11 BUY 635,286 92.780 92.960 92.942 USD 59,044,751 128.35
2025-04-10 BUY 635,286 92.710 96.000 95.671 USD 60,778,447 128.76
2025-04-09 BUY 635,286 97.690 98.480 98.401 USD 62,512,780 129.12
2025-04-08 BUY 635,286 88.760 97.500 96.626 USD 61,385,145 129.60
2025-04-07 BUY 635,286 94.380 97.860 97.512 USD 61,948,009 130.01
2025-04-04 BUY 635,286 95.720 96.880 96.764 USD 61,472,813 130.43
2025-04-02 BUY 635,286 105.770 107.090 106.958 USD 67,948,918 130.73
2025-04-01 BUY 635,286 104.430 105.590 105.474 USD 67,006,153 131.05
2025-03-31 BUY 635,286 104.360 104.660 104.630 USD 66,469,976 131.39
2025-03-28 BUY 635,286 103.650 105.390 105.216 USD 66,842,252 131.74
2025-03-27 BUY 635,286 106.510 107.980 107.833 USD 68,504,797 132.06
2025-03-10 BUY 635,286 113.850 115.630 115.452 USD 73,345,038 137.15
2025-03-07 BUY 623,977 115.080 115.320 115.296 USD 71,942,052 137.49
2025-03-04 BUY 38,858 117.140 118.220 118.112 USD 4,589,596 138.55
2025-02-18 BUY 534,952 130.110 130.650 130.596 USD 69,862,588 141.05
2025-02-14 BUY 330,509 127.880 129.440 129.284 USD 42,729,526 141.59
2025-02-13 SELL -126,066 128.580 129.440 129.354 USD -16,307,142 141.96 Profit of 1,589,319 on sale
2025-02-05 BUY 133,316 135.210 136.300 136.191 USD 18,156,440 142.10
2025-02-04 BUY 133,316 135.600 136.880 136.752 USD 18,231,230 142.25
2025-02-03 BUY 133,316 134.160 135.450 135.321 USD 18,040,454 142.43
2025-01-31 BUY 133,316 137.910 140.390 140.142 USD 18,683,171 142.53
2025-01-30 BUY 133,316 140.440 142.100 141.934 USD 18,922,074 142.58
2025-01-29 BUY 133,316 140.090 142.240 142.025 USD 18,934,206 142.64
2025-01-28 BUY 133,316 141.060 145.080 144.678 USD 19,287,892 142.67
2025-01-27 BUY 133,316 142.500 142.510 142.509 USD 18,998,729 142.68
2025-01-24 BUY 133,316 137.890 138.900 138.799 USD 18,504,127 142.80
2025-01-23 BUY 133,316 137.250 137.510 137.484 USD 18,328,816 142.95
2025-01-22 BUY 133,316 135.770 137.270 137.120 USD 18,280,290 143.14
2025-01-21 BUY 133,316 137.340 137.710 137.673 USD 18,354,014 143.30
2025-01-20 BUY 133,316 133.610* 143.58
2025-01-17 BUY 133,316 133.610 133.780 133.763 USD 17,832,748 143.87
2025-01-15 BUY 133,316 134.530 140.370 139.786 USD 18,635,710 144.50
2025-01-14 BUY 133,316 136.470 140.750 140.322 USD 18,707,168 144.76
2025-01-13 BUY 133,316 138.770 140.600 140.417 USD 18,719,834 144.96
2025-01-10 BUY 55,533 141.620 143.000 142.862 USD 7,933,555 145.07
2025-01-09 BUY 22,250 138.220* 145.32
2025-01-08 SELL -22,250 138.220 139.290 139.183 USD -3,096,822 145.75 Profit of 146,149 on sale
2025-01-02 BUY 22,250 137.190 138.880 138.711 USD 3,086,320 146.08
2024-12-31 BUY 22,250 135.180 136.590 136.449 USD 3,035,990 146.52
2024-12-30 BUY 22,250 135.050 136.440 136.301 USD 3,032,697 146.99
2024-12-27 BUY 22,250 135.500 137.090 136.931 USD 3,046,715 147.49
2024-12-26 BUY 22,250 136.390 136.940 136.885 USD 3,045,691 148.00
2024-12-20 BUY 22,250 131.480 132.310 132.227 USD 2,942,051 150.56
2024-12-19 BUY 22,250 130.430 132.000 131.843 USD 2,933,507 151.68
2024-12-18 BUY 96,417 130.700 136.290 135.731 USD 13,086,775 152.91
2024-11-11 SELL -170,584 153.280 154.700 154.558 USD -26,365,121 152.89 Loss of -284,854 on sale
2024-11-07 SELL -170,584 150.910 152.250 152.116 USD -25,948,556 153.51 Profit of 237,794 on sale
2024-11-05 BUY 170,584 150.990 151.830 151.746 USD 25,885,440 154.24
2024-11-01 SELL -170,584 150.840 151.820 151.722 USD -25,881,347 155.08 Profit of 573,332 on sale
2024-10-30 SELL -170,584 148.520 149.790 149.663 USD -25,530,112 156.61 Profit of 1,184,622 on sale
2024-10-23 BUY 170,584 148.050 149.390 149.256 USD 25,460,685 168.84
2024-10-18 SELL -170,584 156.840 157.070 157.047 USD -26,789,707 0.00 Loss of -26,789,707 on sale
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
2025-11-27	BUY	194,642			89.800*		114.13
2025-11-26	BUY	194,642			89.800*		114.29
2025-11-25	BUY	194,642			86.580*		114.48
2025-11-24	BUY	194,642			84.540*		114.69
2025-11-21	BUY	194,642			87.620*		114.87
2025-11-20	BUY	194,642			83.680*		115.09
2025-11-19	BUY	194,642			86.080*		115.29
2025-11-18	BUY	165,225			88.530*		115.47
2025-11-17	BUY	135,808			88.480*		115.66
2025-11-14	SELL	-135,808			77.560*		115.93 Profit of 15,744,819 on sale
2025-10-28	BUY	42,426	97.110	99.490	99.252	USD 4,210,865	116.07
2025-10-27	BUY	42,426	97.770	97.910	97.896	USD 4,153,336	116.20
2025-10-24	BUY	42,426	94.260	95.610	95.475	USD 4,050,622	116.36
2025-10-23	BUY	42,426	94.250	95.030	94.952	USD 4,028,434	116.52
2025-10-22	BUY	42,426	94.020	94.730	94.659	USD 4,016,003	116.69
2025-10-21	BUY	42,426	94.400	94.550	94.535	USD 4,010,742	116.85
2025-10-20	BUY	42,426	91.530	92.170	92.106	USD 3,907,689	117.04
2025-10-17	BUY	42,426	90.840	90.960	90.948	USD 3,858,560	117.24
2025-10-16	BUY	42,426	90.070	91.650	91.492	USD 3,881,640	117.44
2025-10-15	BUY	42,426	90.910	91.190	91.162	USD 3,867,639	117.65
2025-10-14	BUY	42,426	88.960	89.400	89.356	USD 3,791,018	117.87
2025-10-13	SELL	-42,426	87.340	88.350	88.249	USD -3,744,052	118.18 Profit of 1,269,701 on sale
2025-10-08	BUY	47,469	90.380	90.990	90.929	USD 4,316,309	118.39
2025-10-07	BUY	52,512	89.270	90.090	90.008	USD 4,726,500	118.62
2025-10-06	BUY	52,512	88.960	90.170	90.049	USD 4,728,653	118.86
2025-10-03	BUY	53,710	89.030	90.370	90.236	USD 4,846,576	119.10
2025-10-02	BUY	54,908	89.510	90.280	90.203	USD 4,952,866	119.34
2025-10-01	BUY	96,627	89.140	89.500	89.464	USD 8,644,638	119.58
2025-09-30	BUY	138,346	89.700	90.210	90.159	USD 12,473,137	119.83
2025-09-29	BUY	138,346	88.830	88.830	88.830	USD 12,289,275	120.08
2025-09-26	BUY	138,346	87.850	88.590	88.516	USD 12,245,834	120.35
2025-09-25	BUY	222,628	87.140	88.000	87.914	USD 19,572,118	120.63
2025-09-24	SELL	-306,910	88.310	88.340	88.337	USD -27,111,508	120.97 Profit of 10,016,721 on sale
2025-09-18	BUY	306,910	89.420	89.530	89.519	USD 27,474,276	121.24
2025-09-17	BUY	306,910	88.930	90.810	90.622	USD 27,812,797	121.52
2025-09-16	BUY	306,910	89.720	89.790	89.783	USD 27,555,301	121.80
2025-09-15	SELL	-306,910	88.560	90.190	90.027	USD -27,630,187	122.15 Profit of 9,859,246 on sale
2025-09-12	BUY	306,910	89.960	91.420	91.274	USD 28,012,903	122.44
2025-09-11	BUY	306,910	91.520	92.250	92.177	USD 28,290,043	122.71
2025-09-10	BUY	260,148	90.780	91.400	91.338	USD 23,761,398	123.00
2025-09-09	BUY	290,182	90.910	91.860	91.765	USD 26,628,551	123.29
2025-09-08	BUY	366,978	91.500	93.440	93.246	USD 34,219,231	123.58
2025-09-05	BUY	366,978	93.170	93.950	93.872	USD 34,448,958	123.86
2025-09-04	SELL	-366,978	92.710	93.290	93.232	USD -34,214,093	122.41 Profit of 10,708,027 on sale
2025-06-10	BUY	85,618	100.770	102.370	102.210	USD 8,751,016	122.62
2025-06-09	BUY	85,618	97.350	99.360	99.159	USD 8,489,795	122.86
2025-06-06	BUY	85,618	97.320	97.360	97.356	USD 8,335,426	123.10
2025-06-05	BUY	85,618	93.520	94.960	94.816	USD 8,117,956	123.39
2025-06-04	BUY	98,401	93.940	96.050	95.839	USD 9,430,654	123.68
2025-06-03	BUY	111,184	95.780	96.430	96.365	USD 10,714,246	123.95
2025-06-02	BUY	111,184	93.320	93.460	93.446	USD 10,389,700	124.26
2025-05-30	BUY	111,184	94.010	94.760	94.685	USD 10,527,457	124.57
2025-05-29	BUY	111,184	94.870	97.770	97.480	USD 10,838,216	124.87
2025-05-28	SELL	-111,184	95.940	97.090	96.975	USD -10,782,068	125.06 Profit of 3,122,832 on sale
2025-04-23	BUY	430,843	92.150	97.620	97.073	USD 41,823,224	125.40
2025-04-22	BUY	635,286	94.100	95.940	95.756	USD 60,832,448	125.73
2025-04-21	BUY	635,286	93.780	93.910	93.897	USD 59,651,452	126.07
2025-04-18	BUY	635,286			93.110*		126.43
2025-04-17	BUY	635,286	93.110	93.540	93.497	USD 59,397,336	126.79
2025-04-16	BUY	635,286	90.460	92.630	92.413	USD 58,708,683	127.19
2025-04-15	BUY	635,286	92.080	94.980	94.690	USD 60,155,233	127.58
2025-04-14	BUY	635,286	94.650	95.410	95.334	USD 60,564,358	127.95
2025-04-11	BUY	635,286	92.780	92.960	92.942	USD 59,044,751	128.35
2025-04-10	BUY	635,286	92.710	96.000	95.671	USD 60,778,447	128.76
2025-04-09	BUY	635,286	97.690	98.480	98.401	USD 62,512,780	129.12
2025-04-08	BUY	635,286	88.760	97.500	96.626	USD 61,385,145	129.60
2025-04-07	BUY	635,286	94.380	97.860	97.512	USD 61,948,009	130.01
2025-04-04	BUY	635,286	95.720	96.880	96.764	USD 61,472,813	130.43
2025-04-02	BUY	635,286	105.770	107.090	106.958	USD 67,948,918	130.73
2025-04-01	BUY	635,286	104.430	105.590	105.474	USD 67,006,153	131.05
2025-03-31	BUY	635,286	104.360	104.660	104.630	USD 66,469,976	131.39
2025-03-28	BUY	635,286	103.650	105.390	105.216	USD 66,842,252	131.74
2025-03-27	BUY	635,286	106.510	107.980	107.833	USD 68,504,797	132.06
2025-03-10	BUY	635,286	113.850	115.630	115.452	USD 73,345,038	137.15
2025-03-07	BUY	623,977	115.080	115.320	115.296	USD 71,942,052	137.49
2025-03-04	BUY	38,858	117.140	118.220	118.112	USD 4,589,596	138.55
2025-02-18	BUY	534,952	130.110	130.650	130.596	USD 69,862,588	141.05
2025-02-14	BUY	330,509	127.880	129.440	129.284	USD 42,729,526	141.59
2025-02-13	SELL	-126,066	128.580	129.440	129.354	USD -16,307,142	141.96 Profit of 1,589,319 on sale
2025-02-05	BUY	133,316	135.210	136.300	136.191	USD 18,156,440	142.10
2025-02-04	BUY	133,316	135.600	136.880	136.752	USD 18,231,230	142.25
2025-02-03	BUY	133,316	134.160	135.450	135.321	USD 18,040,454	142.43
2025-01-31	BUY	133,316	137.910	140.390	140.142	USD 18,683,171	142.53
2025-01-30	BUY	133,316	140.440	142.100	141.934	USD 18,922,074	142.58
2025-01-29	BUY	133,316	140.090	142.240	142.025	USD 18,934,206	142.64
2025-01-28	BUY	133,316	141.060	145.080	144.678	USD 19,287,892	142.67
2025-01-27	BUY	133,316	142.500	142.510	142.509	USD 18,998,729	142.68
2025-01-24	BUY	133,316	137.890	138.900	138.799	USD 18,504,127	142.80
2025-01-23	BUY	133,316	137.250	137.510	137.484	USD 18,328,816	142.95
2025-01-22	BUY	133,316	135.770	137.270	137.120	USD 18,280,290	143.14
2025-01-21	BUY	133,316	137.340	137.710	137.673	USD 18,354,014	143.30
2025-01-20	BUY	133,316			133.610*		143.58
2025-01-17	BUY	133,316	133.610	133.780	133.763	USD 17,832,748	143.87
2025-01-15	BUY	133,316	134.530	140.370	139.786	USD 18,635,710	144.50
2025-01-14	BUY	133,316	136.470	140.750	140.322	USD 18,707,168	144.76
2025-01-13	BUY	133,316	138.770	140.600	140.417	USD 18,719,834	144.96
2025-01-10	BUY	55,533	141.620	143.000	142.862	USD 7,933,555	145.07
2025-01-09	BUY	22,250			138.220*		145.32
2025-01-08	SELL	-22,250	138.220	139.290	139.183	USD -3,096,822	145.75 Profit of 146,149 on sale
2025-01-02	BUY	22,250	137.190	138.880	138.711	USD 3,086,320	146.08
2024-12-31	BUY	22,250	135.180	136.590	136.449	USD 3,035,990	146.52
2024-12-30	BUY	22,250	135.050	136.440	136.301	USD 3,032,697	146.99
2024-12-27	BUY	22,250	135.500	137.090	136.931	USD 3,046,715	147.49
2024-12-26	BUY	22,250	136.390	136.940	136.885	USD 3,045,691	148.00
2024-12-20	BUY	22,250	131.480	132.310	132.227	USD 2,942,051	150.56
2024-12-19	BUY	22,250	130.430	132.000	131.843	USD 2,933,507	151.68
2024-12-18	BUY	96,417	130.700	136.290	135.731	USD 13,086,775	152.91
2024-11-11	SELL	-170,584	153.280	154.700	154.558	USD -26,365,121	152.89 Loss of -284,854 on sale
2024-11-07	SELL	-170,584	150.910	152.250	152.116	USD -25,948,556	153.51 Profit of 237,794 on sale
2024-11-05	BUY	170,584	150.990	151.830	151.746	USD 25,885,440	154.24
2024-11-01	SELL	-170,584	150.840	151.820	151.722	USD -25,881,347	155.08 Profit of 573,332 on sale
2024-10-30	SELL	-170,584	148.520	149.790	149.663	USD -25,530,112	156.61 Profit of 1,184,622 on sale
2024-10-23	BUY	170,584	148.050	149.390	149.256	USD 25,460,685	168.84
2024-10-18	SELL	-170,584	156.840	157.070	157.047	USD -26,789,707	0.00 Loss of -26,789,707 on sale

* (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.