Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

Holdings detail for TGT

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

Show aggregate TGT holdings

News associated with TGT

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Target Becomes Oversold
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iShares World Equity Enhanced Active UCITS ETF USD (Acc) TGT holdings

DateNumber of TGT Shares HeldBase Market Value of TGT SharesLocal Market Value of TGT SharesChange in TGT Shares HeldChange in TGT Base ValueCurrent Price per TGT Share HeldPrevious Price per TGT Share Held
2025-12-11 (Thursday)1,696USD 164,461TGT holding increased by 3985USD 164,4610USD 3,985 USD 96.9699 USD 94.6203
2025-12-10 (Wednesday)1,696USD 160,476TGT holding increased by 1696USD 160,4760USD 1,696 USD 94.6203 USD 93.6203
2025-12-09 (Tuesday)1,696TGT holding increased by 5USD 158,780TGT holding increased by 1416USD 158,7805USD 1,416 USD 93.6203 USD 93.0597
2025-12-08 (Monday)1,691USD 157,364TGT holding increased by 1471USD 157,3640USD 1,471 USD 93.0597 USD 92.1898
2025-12-05 (Friday)1,691TGT holding decreased by -21USD 155,893TGT holding decreased by -909USD 155,893-21USD -909 USD 92.1898 USD 91.59
2025-12-04 (Thursday)1,712USD 156,802TGT holding increased by 1147USD 156,8020USD 1,147 USD 91.59 USD 90.92
2025-12-03 (Wednesday)1,712USD 155,655TGT holding increased by 770USD 155,6550USD 770 USD 90.92 USD 90.4702
2025-12-02 (Tuesday)1,712USD 154,885TGT holding decreased by -1523USD 154,8850USD -1,523 USD 90.4702 USD 91.3598
2025-12-01 (Monday)1,712TGT holding increased by 13USD 156,408TGT holding increased by 2445USD 156,40813USD 2,445 USD 91.3598 USD 90.6198
2025-11-28 (Friday)1,699TGT holding increased by 1USD 153,963TGT holding increased by 1483USD 153,9631USD 1,483 USD 90.6198 USD 89.7998
2025-11-27 (Thursday)1,698USD 152,480USD 152,4800USD 0 USD 89.7998 USD 89.7998
2025-11-26 (Wednesday)1,698USD 152,480TGT holding increased by 5467USD 152,4800USD 5,467 USD 89.7998 USD 86.5801
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 IE000D8XC064

Show aggregate share trades of TGT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-09BUY5 93.620* 106.79
2025-12-05SELL-21 92.190* 106.98 Profit of 2,246 on sale
2025-12-01BUY13 91.360* 107.40
2025-11-28BUY1 90.620* 107.51
2025-11-25BUY77 86.580* 107.90
2025-11-24BUY14 84.540* 108.06
2025-11-19SELL-12 86.080* 108.53 Profit of 1,302 on sale
2025-11-18SELL-33 88.530* 108.67 Profit of 3,586 on sale
2025-11-13BUY30492.61590.410 90.631USD 27,552 109.08
2025-11-10SELL-9 90.730* 109.48 Profit of 985 on sale
2025-07-11BUY60104.240105.040 104.960USD 6,298 109.81
2025-07-10SELL-2,005104.740106.370 106.207USD -212,945 109.85 Profit of 7,305 on sale
2025-07-09BUY50102.430103.330 103.240USD 5,162 109.91
2025-07-08BUY40102.010102.470 102.424USD 4,097 109.97
2025-07-07BUY12101.600103.410 103.229USD 1,239 110.04
2025-07-02SELL-553105.450105.710 105.684USD -58,443 110.17 Profit of 2,482 on sale
2025-06-30BUY5498.65099.660 99.559USD 5,376 110.27
2025-06-26BUY2597.60097.830 97.807USD 2,445 110.46
2025-06-25BUY11096.70097.810 97.699USD 10,747 110.58
2025-06-23BUY10596.53096.640 96.629USD 10,146 110.81
2025-06-20SELL-89395.54096.580 96.476USD -86,153 110.94 Profit of 12,919 on sale
2025-06-16BUY3597.37097.530 97.514USD 3,413 111.49
2025-06-13BUY4295.37099.250 98.862USD 4,152 111.63
2025-06-12BUY7999.29099.490 99.470USD 7,858 111.75
2025-06-11BUY38298.110101.090 100.792USD 38,503 111.87
2025-06-10BUY16100.770102.370 102.210USD 1,635 111.97
2025-06-06BUY3297.32097.360 97.356USD 3,115 112.25
2025-06-02BUY1693.32093.460 93.446USD 1,495 112.96
2025-05-28BUY3595.94097.090 96.975USD 3,394 113.51
2025-05-14BUY2895.26097.250 97.051USD 2,717 115.23
2025-05-13BUY1499.090100.880 100.701USD 1,410 115.41
2025-05-12BUY133101.080103.000 102.808USD 13,673 115.57
2025-04-30BUY16896.70096.990 96.961USD 16,289 117.55
2025-04-29BUY41396.91097.090 97.072USD 40,091 117.81
2025-04-28BUY796.37097.990 97.828USD 685 118.09
2025-04-24SELL-2195.31095.560 95.535USD -2,006 118.67 Profit of 486 on sale
2025-04-23BUY2892.15097.620 97.073USD 2,718 119.02
2025-04-17SELL-1493.11093.540 93.497USD -1,309 120.46 Profit of 377 on sale
2025-04-16BUY10590.46092.630 92.413USD 9,703 120.89
2025-04-15BUY4992.08094.980 94.690USD 4,640 121.31
2025-04-08BUY4988.76097.500 96.626USD 4,735 123.49
2025-04-07BUY33694.38097.860 97.512USD 32,764 123.95
2025-04-04BUY34395.72096.880 96.764USD 33,190 124.41
2025-04-01BUY63104.430105.590 105.474USD 6,645 125.05
2025-03-31BUY42104.360104.660 104.630USD 4,394 125.40
2025-03-28BUY63103.650105.390 105.216USD 6,629 125.78
2025-03-27BUY14106.510107.980 107.833USD 1,510 126.12
2025-03-26BUY91106.090106.670 106.612USD 9,702 126.47
2025-03-24BUY63108.350108.480 108.467USD 6,833 127.20
2025-03-19SELL-28104.940105.760 105.678USD -2,959 128.54 Profit of 640 on sale
2025-03-12BUY21107.280113.480 112.860USD 2,370 131.06
2025-03-07BUY35115.080115.320 115.296USD 4,035 132.26
2025-02-28BUY96124.240124.530 124.501USD 11,952 133.55
2025-02-20BUY159128.130130.150 129.948USD 20,662 135.04
2025-02-13BUY144128.580129.440 129.354USD 18,627 135.83
2025-02-04BUY2135.600136.880 136.752USD 274 136.86
2025-01-30BUY34140.440142.100 141.934USD 4,826 136.76
2025-01-29BUY6140.090142.240 142.025USD 852 136.58
2025-01-28BUY6141.060145.080 144.678USD 868 136.32
2025-01-27BUY52142.500142.510 142.509USD 7,410 135.93
2025-01-24BUY26137.890138.900 138.799USD 3,609 135.80
2025-01-08BUY16138.220139.290 139.183USD 2,227 132.98
2024-12-05SELL-75129.170130.500 130.367USD -9,778 0.00 Loss of -9,778 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-192,531,7918,5583,744,54767.6%
2025-09-181,812,8725,9302,963,04461.2%
2025-09-171,653,23014,3663,279,62750.4%
2025-09-161,364,0146,2672,735,33149.9%
2025-09-152,559,0491,3414,103,36462.4%
2025-09-121,479,9064,4742,587,13157.2%
2025-09-111,071,3533,8785,706,27218.8%
2025-09-10979,3418,8662,369,91241.3%
2025-09-091,808,9582,9123,387,52153.4%
2025-09-082,388,20114,7774,471,03653.4%
2025-09-05888,7221,7921,925,74646.1%
2025-09-041,279,6509,7632,666,61348.0%
2025-09-033,443,3452,3154,969,88469.3%
2025-09-023,408,7432,4884,998,25368.2%
2025-08-29938,5911091,992,30247.1%
2025-08-281,166,4591,7862,100,28855.5%
2025-08-27939,0424,5222,501,21237.5%
2025-08-261,260,3995702,517,10350.1%
2025-08-251,306,5783,4813,020,26143.3%
2025-08-221,736,0688,1606,329,73427.4%
2025-08-212,136,49844,7354,384,89748.7%
2025-08-207,097,811549,74613,294,49353.4%
2025-08-192,021,4112,1663,253,73662.1%
2025-08-181,141,6983,4282,533,64745.1%
2025-08-151,335,7682,5462,509,67253.2%
2025-08-14832,3087291,764,69947.2%
2025-08-132,280,4711,2423,357,89767.9%
2025-08-121,075,9251,0312,817,28338.2%
2025-08-11920,3021,7361,884,47248.8%
2025-08-08492,3212,9251,080,23345.6%
2025-08-07693,6491,3561,572,78944.1%
2025-08-061,079,9693,5032,113,46251.1%
2025-08-05714,3652,2841,913,00237.3%
2025-08-04881,5911,2241,770,18549.8%
2025-08-01988,5271,8441,906,19251.9%
2025-07-311,010,2304,0681,794,06256.3%
2025-07-30699,3272761,412,61149.5%
2025-07-29711,2331441,472,69048.3%
2025-07-28627,6671,9821,273,23749.3%
2025-07-25626,2511,9751,153,48354.3%
2025-07-24946,2913,5251,571,24960.2%
2025-07-23986,9282,7411,749,11356.4%
2025-07-221,214,9019,3672,589,81746.9%
2025-07-211,062,3313,1441,804,34058.9%
2025-07-181,244,4166,8962,009,74661.9%

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.


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