Portfolio Holdings Detail for ISIN IE000MGAVJV3
Stock Name / FundISHETF756292XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUCTA(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

The Motley Fool's Market Volatility Toolkit
Download as a PDF: - 2025-03-13 13:47:08
3 Struggling Stocks That Could Be Bargain Buys Right Now
Many stocks are struggling this year due to fears that tariffs and trade wars could weigh on the economy, potentially resulting in a recession. Numerous companies have already been raising concerns about rising costs, which has investors worried that a broad market sell-off may b - 2025-03-13 08:25:00
Tariffs Tangle Markets, Businesses, Investors
In this podcast, Motley Fool analysts Emily Flippen and Matt Argersinger and host Dylan Lewis discuss: - 2025-03-12 15:44:00
Is Target Stock a Buy or Sell After Its Latest Q4 Earnings Report?
Despite short-term headwinds, Target's $15B sales growth plan, digital expansion and AI-driven efficiencies set it up for long-term success. - 2025-03-12 15:05:00
XLP, PM, CL, TGT: ETF Inflow Alert
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 $370.7 million dollar inflow -- that's a 2.3% increa - 2025-03-12 14:50:50
The Reality of Trump's Tariffs
In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-03-10 19:46:00
Tom Lee Tells Investors to Avoid Making This Mistake During Red Days
In this video, I will be talking about the state of the stock market, recent macro data, and comments made by Fundstrat's Tom Lee. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-03-08 11:15:00
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 - 2025-03-07 20:00:07
Is Target Stock Underperforming the Dow?
Despite Target’s underperformance compared to the broader Nasdaq Composite over the past year, Wall Street analysts remain cautiously optimistic about its future prospects. - 2025-03-07 16:52:31
Buy, Sell, or Hold: What to Do With Target Stock in 2025?
Target (NYSE: TGT) stock has been a huge disappointment over the past few years. It's more than 50% down from its three-year high, and it doesn't look like the end is in sight yet. - 2025-03-07 13:23:00
Analysts Predict 14% Upside For The Holdings of EQWL
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. - 2025-03-07 12:01:04
2 Artificial Intelligence (AI) Stocks to Buy Before They Soar 124% and 136%, According to Certain Wall Street Analysts
The Nasdaq Composite (NASDAQINDEX: ^IXIC) has dropped 8% from the record high in reached in February. Investors are worried about how the trade war will impact the economy. But certain Wall Street analysts see the drawdown as an opportunity to buy shares of Tesla (NASDAQ: TSLA) a - 2025-03-07 08:15:00
Should Investors Buy Target (TGT) Stock After Favorable Q4 Results?
Target (TGT) reported favorable Q4 results yesterday but has seen its stock dip 3% after the omnichannel retail giant issued cautious guidance. - 2025-03-05 23:47:00
Trade War Fears Surge: Sector ETFs & Stocks to Watch Out For
Sectors such as automobiles, agriculture, homebuilding, aerospace, retail and energy are expected to be hit the most. - 2025-03-05 16:13:00
As President Trump's Tariffs Take Effect, Should You Really Buy Stocks? Here's What History Says.
The past couple of weeks have been tough for investors. All three major benchmarks -- the S&P 500 (SNPINDEX: ^GSPC), the Dow Jones Industrial Average (DJINDICES: ^DJI), and the Nasdaq Composite (NASDAQINDEX: ^IXIC) -- have dropped, halting at least temporarily what looked lik - 2025-03-05 10:40:00
President Trump's Tariffs Take Effect: 4 Things You Need to Know
In late January, a newly sworn-in President Donald Trump announced that tariffs would be imposed on goods coming into the United States from Canada, Mexico, and China. Canada and Mexico were quickly able to negotiate a month-long pause to try to work out a more permanent deal to - 2025-03-04 22:40:00
U.S. Stock Futures in Red on Trump's Tariffs
U.S. Stock Futures in Red on Trump's Tariffs. - 2025-03-04 15:55:00
Pre-Markets in Green to Start the Last Month of Q1 2025
Pre-Markets in Green to Start the Last Month of Q1 2025. - 2025-03-03 15:57:00
Pre-Markets Pick Up Where Friday Left Off
There seemed to be something of a re-think Friday after indexes had fallen from February 20th through the 27th. - 2025-03-03 15:28:00
Quiver Morning Stock Research: Nvidia (NVDA) Leads Market Rally as Tech Stocks Rebound
Markets opened strongly this morning, reversing yesterday's late-session selloff, as the S&P 500 (SPY) and Nasdaq (QQQ) rebounded with renewed vigor. Early trading data showed that the S&P 500 was gaining while the Nasdaq climbed by 1.22%, bolstered by a 4% rise in Nvidia (NVDA) - 2025-02-26 16:41:53
Markets Await New Home Sales Data
Markets Await New Home Sales Data - 2025-02-26 15:56:00
Pre-Markets Try, Try Again to Break into Green
All indexes are still up year to date besides the Russell, although the Nasdaq is hanging on by less than a percentage point. - 2025-02-26 15:55:00
Does Target Stock's Lower Valuation Present a Smart Buying Opportunity?
Target's holiday sales improve, but margin pressures and rising costs keep the stock in hold territory. - 2025-02-25 15:29:00
3 Growth Stocks Wall Street Might Be Sleeping On, but I'm Not
Outside of the technology arena, one of the best places to find growth stocks tends to be in the consumer goods space. This is a wide-ranging market that can range from retailers to brands to streaming services and more. - 2025-02-25 08:45:00
What's New With Walmart's Stock?
[Note: Walmart’s Fiscal Year 2025 ended on January 31, 2025]Walmart’s (NYSE: WMT) latest quarterly results delivered a mixed bag, sparking a 7% drop in shares on February 20th. The company’s Q4 results exceeded analyst estimates on both the top and bottom lines. - 2025-02-25 07:39:59
Quiver Stock Research: Hedge Fund Exposure Falls as US Markets Consolidate
In the final 15 minutes of US trading, the S&P 500 and Nasdaq 100 experienced sharp declines, with the S&P 500 (SPY) breaking below 6,000 and the Nasdaq 100 (QQQ) losing over 1%. Investors, bracing for Nvidia's upcoming earnings release, pared their exposure to megacap tech stock - 2025-02-24 22:49:50
CEO Niccol’s Turnaround Push: Starbucks (SBUX) Plans Major Layoffs
Starbucks (SBUX) announced plans to cut 1,100 corporate roles as part of CEO Brian Niccol’s aggressive turnaround push, aiming to simplify the organizational structure and drive better integration across its global operations. The move is designed to eliminate unnecessary layers - 2025-02-24 19:11:45
Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 15:47:15
Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 13:45:31
Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 12:50:33

ISHETF756292XAMS 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
2025-03-11 (Tuesday)68USD 7,668TGT holding decreased by -74USD 7,6680USD -74 USD 112.765 USD 113.853
2025-03-10 (Monday)68USD 7,742TGT holding decreased by -83USD 7,7420USD -83 USD 113.853 USD 115.074
2025-03-07 (Friday)68USD 7,825TGT holding decreased by -101USD 7,8250USD -101 USD 115.074 USD 116.559
2025-03-05 (Wednesday)68USD 7,926TGT holding decreased by -40USD 7,9260USD -40 USD 116.559 USD 117.147
2025-03-04 (Tuesday)68USD 7,966TGT holding decreased by -246USD 7,9660USD -246 USD 117.147 USD 120.765
2025-03-03 (Monday)68USD 8,212TGT holding decreased by -236USD 8,2120USD -236 USD 120.765 USD 124.235
2025-02-28 (Friday)68USD 8,448TGT holding increased by 118USD 8,4480USD 118 USD 124.235 USD 122.5
2025-02-27 (Thursday)68USD 8,330TGT holding decreased by -105USD 8,3300USD -105 USD 122.5 USD 124.044
2025-02-26 (Wednesday)68USD 8,435TGT holding decreased by -228USD 8,4350USD -228 USD 124.044 USD 127.397
2025-02-25 (Tuesday)68USD 8,663TGT holding increased by 111USD 8,6630USD 111 USD 127.397 USD 125.765
2025-02-24 (Monday)68USD 8,552TGT holding increased by 102USD 8,5520USD 102 USD 125.765 USD 124.265
2025-02-21 (Friday)68USD 8,450TGT holding decreased by -263USD 8,4500USD -263 USD 124.265 USD 128.132
2025-02-20 (Thursday)68USD 8,713TGT holding decreased by -178USD 8,7130USD -178 USD 128.132 USD 130.75
2025-02-19 (Wednesday)68USD 8,891TGT holding increased by 44USD 8,8910USD 44 USD 130.75 USD 130.103
2025-02-18 (Tuesday)68USD 8,847TGT holding increased by 151USD 8,8470USD 151 USD 130.103 USD 127.882
2025-02-17 (Monday)68USD 8,696USD 8,6960USD 0 USD 127.882 USD 127.882
2025-02-14 (Friday)68USD 8,696TGT holding decreased by -47USD 8,6960USD -47 USD 127.882 USD 128.574
2025-02-13 (Thursday)68USD 8,743TGT holding increased by 73USD 8,7430USD 73 USD 128.574 USD 127.5
2025-02-12 (Wednesday)68USD 8,670TGT holding decreased by -337USD 8,6700USD -337 USD 127.5 USD 132.456
2025-02-11 (Tuesday)68USD 9,007TGT holding increased by 80USD 9,0070USD 80 USD 132.456 USD 131.279
2025-02-10 (Monday)68USD 8,927TGT holding decreased by -5USD 8,9270USD -5 USD 131.279 USD 131.353
2025-02-07 (Friday)68USD 8,932TGT holding decreased by -226USD 8,9320USD -226 USD 131.353 USD 134.676
2025-02-06 (Thursday)68USD 9,158TGT holding decreased by -36USD 9,1580USD -36 USD 134.676 USD 135.206
2025-02-05 (Wednesday)68USD 9,194TGT holding decreased by -27USD 9,1940USD -27 USD 135.206 USD 135.603
2025-02-04 (Tuesday)68USD 9,221TGT holding increased by 98USD 9,2210USD 98 USD 135.603 USD 134.162
2025-02-03 (Monday)68USD 9,123TGT holding decreased by -255USD 9,1230USD -255 USD 134.162 USD 137.912
2025-01-31 (Friday)68USD 9,378TGT holding decreased by -172USD 9,3780USD -172 USD 137.912 USD 140.441
2025-01-30 (Thursday)68USD 9,550TGT holding increased by 24USD 9,5500USD 24 USD 140.441 USD 140.088
2025-01-29 (Wednesday)68USD 9,526TGT holding decreased by -66USD 9,5260USD -66 USD 140.088 USD 141.059
2025-01-28 (Tuesday)68USD 9,592TGT holding decreased by -98USD 9,5920USD -98 USD 141.059 USD 142.5
2025-01-27 (Monday)68USD 9,690TGT holding increased by 313USD 9,6900USD 313 USD 142.5 USD 137.897
2025-01-24 (Friday)68USD 9,377TGT holding increased by 44USD 9,3770USD 44 USD 137.897 USD 137.25
2025-01-23 (Thursday)68USD 9,333TGT holding increased by 101USD 9,3330USD 101 USD 137.25 USD 135.765
2025-01-22 (Wednesday)68USD 9,232USD 9,232
2025-01-21 (Tuesday)68USD 9,339USD 9,339
2025-01-20 (Monday)68USD 9,085USD 9,085
2025-01-17 (Friday)68USD 9,085USD 9,085
2025-01-16 (Thursday)68USD 9,061USD 9,061
2025-01-15 (Wednesday)68USD 9,148USD 9,148
2025-01-14 (Tuesday)68USD 9,280USD 9,280
2025-01-13 (Monday)68USD 9,436USD 9,436
2025-01-10 (Friday)68USD 9,630USD 9,630
2025-01-09 (Thursday)68USD 9,399USD 9,399
2025-01-09 (Thursday)68USD 9,399USD 9,399
2025-01-09 (Thursday)68USD 9,399USD 9,399
2025-01-08 (Wednesday)68USD 9,399USD 9,399
2025-01-08 (Wednesday)68USD 9,399USD 9,399
2025-01-08 (Wednesday)68USD 9,399USD 9,399
2025-01-02 (Thursday)68USD 9,329TGT holding increased by 146USD 9,3290USD 146 USD 137.191 USD 135.044
2024-12-30 (Monday)68USD 9,183USD 9,183
2024-12-10 (Tuesday)68USD 9,183TGT holding decreased by -17USD 9,1830USD -17 USD 135.044 USD 135.294
2024-12-09 (Monday)68USD 9,200TGT holding increased by 197USD 9,2000USD 197 USD 135.294 USD 132.397
2024-12-06 (Friday)68USD 9,003TGT holding increased by 219USD 9,0030USD 219 USD 132.397 USD 129.176
2024-12-05 (Thursday)68USD 8,784TGT holding decreased by -61USD 8,7840USD -61 USD 129.176 USD 130.074
2024-12-04 (Wednesday)68USD 8,845TGT holding decreased by -94USD 8,8450USD -94 USD 130.074 USD 131.456
2024-12-03 (Tuesday)68USD 8,939TGT holding increased by 50USD 8,9390USD 50 USD 131.456 USD 130.721
2024-12-02 (Monday)68USD 8,889TGT holding decreased by -108USD 8,8890USD -108 USD 130.721 USD 132.309
2024-11-29 (Friday)68USD 8,997TGT holding increased by 151USD 8,9970USD 151 USD 132.309 USD 130.088
2024-11-28 (Thursday)68USD 8,846USD 8,8460USD 0 USD 130.088 USD 130.088
2024-11-27 (Wednesday)68USD 8,846TGT holding increased by 241USD 8,8460USD 241 USD 130.088 USD 126.544
2024-11-26 (Tuesday)68USD 8,605TGT holding decreased by -271USD 8,6050USD -271 USD 126.544 USD 130.529
2024-11-25 (Monday)68TGT holding decreased by -4USD 8,876TGT holding decreased by -125USD 8,876-4USD -125 USD 130.529 USD 125.014
2024-11-22 (Friday)72USD 9,001TGT holding increased by 247USD 9,0010USD 247 USD 125.014 USD 121.583
2024-11-21 (Thursday)72USD 8,754TGT holding decreased by -10USD 8,7540USD -10 USD 121.583 USD 121.722
2024-11-20 (Wednesday)72USD 8,764TGT holding decreased by -2468USD 8,7640USD -2,468 USD 121.722 USD 156
2024-11-19 (Tuesday)72USD 11,232TGT holding decreased by -40USD 11,2320USD -40 USD 156 USD 156.556
2024-11-18 (Monday)72USD 11,272TGT holding increased by 65USD 11,2720USD 65 USD 156.556 USD 155.653
2024-11-12 (Tuesday)72USD 11,207TGT holding increased by 423USD 11,2070USD 423 USD 155.653 USD 149.778
2024-11-08 (Friday)72USD 10,784TGT holding decreased by -82USD 10,7840USD -82 USD 149.778 USD 150.917
2024-11-07 (Thursday)72USD 10,866TGT holding increased by 261USD 10,8660USD 261 USD 150.917 USD 147.292
2024-11-06 (Wednesday)72USD 10,605TGT holding decreased by -266USD 10,6050USD -266 USD 147.292 USD 150.986
2024-11-05 (Tuesday)72USD 10,871TGT holding increased by 72USD 10,8710USD 72 USD 150.986 USD 149.986
2024-11-04 (Monday)72USD 10,799TGT holding decreased by -61USD 10,7990USD -61 USD 149.986 USD 150.833
2024-11-01 (Friday)72USD 10,860TGT holding increased by 57USD 10,8600USD 57 USD 150.833 USD 150.042
2024-10-31 (Thursday)72USD 10,803TGT holding increased by 110USD 10,8030USD 110 USD 150.042 USD 148.514
2024-10-30 (Wednesday)72TGT holding increased by 24USD 10,693TGT holding increased by 3592USD 10,69324USD 3,592 USD 148.514 USD 147.938
2024-10-29 (Tuesday)48USD 7,101TGT holding decreased by -65USD 7,1010USD -65 USD 147.938 USD 149.292
2024-10-28 (Monday)48USD 7,166TGT holding decreased by -90USD 7,1660USD -90 USD 149.292 USD 151.167
2024-10-25 (Friday)48USD 7,256TGT holding increased by 47USD 7,2560USD 47 USD 151.167 USD 150.188
2024-10-24 (Thursday)48USD 7,209TGT holding increased by 103USD 7,2090USD 103 USD 150.188 USD 148.042
2024-10-23 (Wednesday)48USD 7,106TGT holding decreased by -55USD 7,1060USD -55 USD 148.042 USD 149.188
2024-10-22 (Tuesday)48USD 7,161TGT holding decreased by -83USD 7,1610USD -83 USD 149.188 USD 150.917
2024-10-21 (Monday)48USD 7,244TGT holding decreased by -284USD 7,2440USD -284 USD 150.917 USD 156.833
2024-10-18 (Friday)48USD 7,528USD 7,528
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 IE000MGAVJV3

Show aggregate share trades of TGT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-25SELL-4 130.529* 146.74 Profit of 587 on sale
2024-10-30BUY24 148.514* 149.53
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
2025-03-122,614,3834,8014,470,68858.5%
2025-03-111,680,3561,9713,426,30949.0%
2025-03-101,515,20513,4442,881,19752.6%
2025-03-071,217,9097,1852,777,78443.8%
2025-03-061,347,7234,7713,039,26544.3%
2025-03-051,349,7493,0342,520,60253.5%
2025-03-042,917,0397,1055,644,70351.7%
2025-03-031,619,8912,6644,386,93536.9%
2025-02-28486,8223,5912,569,25918.9%
2025-02-27617,9097,9132,258,86027.4%
2025-02-261,174,5867,4702,872,69640.9%
2025-02-25854,5201,8092,645,15832.3%
2025-02-24836,7732,6072,799,69329.9%
2025-02-211,321,0194,8543,501,10737.7%
2025-02-20769,1401,0572,346,53832.8%
2025-02-19487,4871,6461,415,02334.5%
2025-02-18523,4471,7871,959,80826.7%
2025-02-14639,4892,6312,052,58731.2%
2025-02-13707,1055112,257,39031.3%
2025-02-121,403,3463,9472,900,79048.4%
2025-02-111,054,4112,7172,075,56650.8%
2025-02-10856,5735661,644,41052.1%
2025-02-071,516,8361,1782,392,62263.4%
2025-02-06807,5302,2571,575,58451.3%
2025-02-05866,1441,0421,771,52448.9%
2025-02-04789,2765,9811,894,81641.7%
2025-02-031,555,1819752,395,25064.9%
2025-01-31702,5811,9351,576,90244.6%
2025-01-30373,1592471,162,96132.1%
2025-01-29358,2303,0821,029,77834.8%
2025-01-28420,5322741,486,00528.3%
2025-01-27538,7293,1971,830,09829.4%
2025-01-24943,4441,3272,402,69839.3%
2025-01-231,024,1991,4212,857,48435.8%
2025-01-22576,3551,7011,346,49842.8%
2025-01-21822,0179001,979,66441.5%
2025-01-171,141,6814,8022,856,62340.0%
2025-01-161,852,7684,8084,302,65143.1%
2025-01-15686,5044,3931,847,25437.2%
2025-01-14624,4053,0151,851,67633.7%
2025-01-131,029,7361,0181,741,64859.1%
2025-01-101,253,4972,7682,305,68854.4%
2025-01-08861,1762,7751,910,47845.1%
2025-01-07801,9563,1181,438,53455.7%
2025-01-06917,4655,1131,926,75047.6%

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.