Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF
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 TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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

iShares S&P 500 Equal Weight UCITS ETF 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)83,555TGT holding increased by 456USD 9,421,662TGT holding decreased by -39159USD 9,421,662456USD -39,159 USD 112.76 USD 113.85
2025-03-10 (Monday)83,099USD 9,460,821TGT holding decreased by -102212USD 9,460,8210USD -102,212 USD 113.85 USD 115.08
2025-03-07 (Friday)83,099TGT holding increased by 152USD 9,563,033TGT holding increased by 102928USD 9,563,033152USD 102,928 USD 115.08 USD 114.05
2025-03-06 (Thursday)82,947TGT holding increased by 532USD 9,460,105TGT holding decreased by -146187USD 9,460,105532USD -146,187 USD 114.05 USD 116.56
2025-03-05 (Wednesday)82,415TGT holding increased by 2888USD 9,606,292TGT holding increased by 290499USD 9,606,2922,888USD 290,499 USD 116.56 USD 117.14
2025-03-04 (Tuesday)79,527TGT holding increased by 152USD 9,315,793TGT holding decreased by -269532USD 9,315,793152USD -269,532 USD 117.14 USD 120.76
2025-03-03 (Monday)79,375TGT holding increased by 190USD 9,585,325TGT holding decreased by -252619USD 9,585,325190USD -252,619 USD 120.76 USD 124.24
2025-02-28 (Friday)79,185TGT holding increased by 380USD 9,837,944TGT holding increased by 184331USD 9,837,944380USD 184,331 USD 124.24 USD 122.5
2025-02-27 (Thursday)78,805TGT holding increased by 342USD 9,653,613TGT holding decreased by -78938USD 9,653,613342USD -78,938 USD 122.5 USD 124.04
2025-02-26 (Wednesday)78,463TGT holding decreased by -200USD 9,732,551TGT holding decreased by -288329USD 9,732,551-200USD -288,329 USD 124.04 USD 127.39
2025-02-25 (Tuesday)78,663TGT holding decreased by -38USD 10,020,880TGT holding increased by 122655USD 10,020,880-38USD 122,655 USD 127.39 USD 125.77
2025-02-24 (Monday)78,701TGT holding increased by 38USD 9,898,225TGT holding increased by 122774USD 9,898,22538USD 122,774 USD 125.77 USD 124.27
2025-02-21 (Friday)78,663USD 9,775,451TGT holding decreased by -303639USD 9,775,4510USD -303,639 USD 124.27 USD 128.13
2025-02-20 (Thursday)78,663TGT holding decreased by -494USD 10,079,090TGT holding decreased by -270688USD 10,079,090-494USD -270,688 USD 128.13 USD 130.75
2025-02-19 (Wednesday)79,157TGT holding increased by 152USD 10,349,778TGT holding increased by 70437USD 10,349,778152USD 70,437 USD 130.75 USD 130.11
2025-02-18 (Tuesday)79,005TGT holding increased by 156USD 10,279,341TGT holding increased by 196131USD 10,279,341156USD 196,131 USD 130.11 USD 127.88
2025-02-17 (Monday)78,849USD 10,083,210USD 10,083,2100USD 0 USD 127.88 USD 127.88
2025-02-14 (Friday)78,849USD 10,083,210TGT holding decreased by -55194USD 10,083,2100USD -55,194 USD 127.88 USD 128.58
2025-02-13 (Thursday)78,849TGT holding increased by 4332USD 10,138,404TGT holding increased by 637486USD 10,138,4044,332USD 637,486 USD 128.58 USD 127.5
2025-02-12 (Wednesday)74,517TGT holding increased by 1292USD 9,500,918TGT holding decreased by -197733USD 9,500,9181,292USD -197,733 USD 127.5 USD 132.45
2025-02-11 (Tuesday)73,225TGT holding increased by 1069USD 9,698,651TGT holding increased by 226011USD 9,698,6511,069USD 226,011 USD 132.45 USD 131.28
2025-02-10 (Monday)72,156USD 9,472,640TGT holding decreased by -5051USD 9,472,6400USD -5,051 USD 131.28 USD 131.35
2025-02-07 (Friday)72,156TGT holding increased by 114USD 9,477,691TGT holding decreased by -224926USD 9,477,691114USD -224,926 USD 131.35 USD 134.68
2025-02-06 (Thursday)72,042TGT holding increased by 1520USD 9,702,617TGT holding increased by 167337USD 9,702,6171,520USD 167,337 USD 134.68 USD 135.21
2025-02-05 (Wednesday)70,522TGT holding increased by 760USD 9,535,280TGT holding increased by 75553USD 9,535,280760USD 75,553 USD 135.21 USD 135.6
2025-02-04 (Tuesday)69,762TGT holding increased by 570USD 9,459,727TGT holding increased by 176928USD 9,459,727570USD 176,928 USD 135.6 USD 134.16
2025-02-03 (Monday)69,192TGT holding decreased by -3306USD 9,282,799TGT holding decreased by -715400USD 9,282,799-3,306USD -715,400 USD 134.16 USD 137.91
2025-01-31 (Friday)72,498TGT holding increased by 304USD 9,998,199TGT holding decreased by -140726USD 9,998,199304USD -140,726 USD 137.91 USD 140.44
2025-01-30 (Thursday)72,194TGT holding increased by 38USD 10,138,925TGT holding increased by 30591USD 10,138,92538USD 30,591 USD 140.44 USD 140.09
2025-01-29 (Wednesday)72,156TGT holding increased by 646USD 10,108,334TGT holding increased by 21133USD 10,108,334646USD 21,133 USD 140.09 USD 141.06
2025-01-28 (Tuesday)71,510TGT holding increased by 228USD 10,087,201TGT holding decreased by -70484USD 10,087,201228USD -70,484 USD 141.06 USD 142.5
2025-01-27 (Monday)71,282TGT holding increased by 228USD 10,157,685TGT holding increased by 360049USD 10,157,685228USD 360,049 USD 142.5 USD 137.89
2025-01-24 (Friday)71,054TGT holding increased by 228USD 9,797,636TGT holding increased by 76767USD 9,797,636228USD 76,767 USD 137.89 USD 137.25
2025-01-23 (Thursday)70,826TGT holding increased by 646USD 9,720,869TGT holding increased by 192530USD 9,720,869646USD 192,530 USD 137.25 USD 135.77
2025-01-22 (Wednesday)70,180TGT holding increased by 380USD 9,528,339TGT holding decreased by -57993USD 9,528,339380USD -57,993 USD 135.77 USD 137.34
2025-01-21 (Tuesday)69,800TGT holding increased by 2242USD 9,586,332TGT holding increased by 559908USD 9,586,3322,242USD 559,908 USD 137.34 USD 133.61
2025-01-20 (Monday)67,558USD 9,026,424USD 9,026,4240USD 0 USD 133.61 USD 133.61
2025-01-17 (Friday)67,558TGT holding increased by 456USD 9,026,424TGT holding increased by 85082USD 9,026,424456USD 85,082 USD 133.61 USD 133.25
2025-01-16 (Thursday)67,102USD 8,941,342TGT holding decreased by -85890USD 8,941,3420USD -85,890 USD 133.25 USD 134.53
2025-01-15 (Wednesday)67,102TGT holding increased by 228USD 9,027,232TGT holding decreased by -99063USD 9,027,232228USD -99,063 USD 134.53 USD 136.47
2025-01-14 (Tuesday)66,874USD 9,126,295TGT holding decreased by -153810USD 9,126,2950USD -153,810 USD 136.47 USD 138.77
2025-01-13 (Monday)66,874TGT holding increased by 646USD 9,280,105TGT holding decreased by -99104USD 9,280,105646USD -99,104 USD 138.77 USD 141.62
2025-01-10 (Friday)66,228TGT holding increased by 494USD 9,379,209TGT holding increased by 293456USD 9,379,209494USD 293,456 USD 141.62 USD 138.22
2025-01-09 (Thursday)65,734USD 9,085,753USD 9,085,7530USD 0 USD 138.22 USD 138.22
2025-01-08 (Wednesday)65,734USD 9,085,753USD 9,085,7530USD 0 USD 138.22 USD 138.22
2025-01-02 (Thursday)65,582USD 8,997,195TGT holding increased by 131820USD 8,997,1950USD 131,820 USD 137.19 USD 135.18
2024-12-31 (Tuesday)65,582TGT holding increased by 114USD 8,865,375TGT holding increased by 23922USD 8,865,375114USD 23,922 USD 135.18 USD 135.05
2024-12-30 (Monday)65,468TGT holding increased by 152USD 8,841,453TGT holding decreased by -8865USD 8,841,453152USD -8,865 USD 135.05 USD 135.5
2024-12-27 (Friday)65,316TGT holding increased by 736USD 8,850,318TGT holding increased by 42252USD 8,850,318736USD 42,252 USD 135.5 USD 136.39
2024-12-26 (Thursday)64,580USD 8,808,066TGT holding increased by 257674USD 8,808,0660USD 257,674 USD 136.39 USD 132.4
2024-12-24 (Tuesday)64,580USD 8,550,392TGT holding increased by 30998USD 8,550,3920USD 30,998 USD 132.4 USD 131.92
2024-12-23 (Monday)64,580TGT holding increased by 228USD 8,519,394TGT holding increased by 58393USD 8,519,394228USD 58,393 USD 131.92 USD 131.48
2024-12-20 (Friday)64,352TGT holding increased by 10172USD 8,461,001TGT holding increased by 1394304USD 8,461,00110,172USD 1,394,304 USD 131.48 USD 130.43
2024-12-19 (Thursday)54,180TGT holding increased by 396USD 7,066,697TGT holding increased by 37128USD 7,066,697396USD 37,128 USD 130.43 USD 130.7
2024-12-18 (Wednesday)53,784USD 7,029,569TGT holding decreased by -48405USD 7,029,5690USD -48,405 USD 130.7 USD 131.6
2024-12-17 (Tuesday)53,784TGT holding increased by 296USD 7,077,974TGT holding decreased by -6512USD 7,077,974296USD -6,512 USD 131.6 USD 132.45
2024-12-16 (Monday)53,488TGT holding increased by 96USD 7,084,486TGT holding decreased by -97806USD 7,084,48696USD -97,806 USD 132.45 USD 134.52
2024-12-13 (Friday)53,392TGT holding increased by 160USD 7,182,292TGT holding decreased by -56195USD 7,182,292160USD -56,195 USD 134.52 USD 135.98
2024-12-11 (Wednesday)53,232TGT holding increased by 96USD 7,238,487TGT holding increased by 62470USD 7,238,48796USD 62,470 USD 135.98 USD 135.05
2024-12-10 (Tuesday)53,136TGT holding increased by 64USD 7,176,017TGT holding decreased by -4094USD 7,176,01764USD -4,094 USD 135.05 USD 135.29
2024-12-09 (Monday)53,072TGT holding increased by 64USD 7,180,111TGT holding increased by 162382USD 7,180,11164USD 162,382 USD 135.29 USD 132.39
2024-12-06 (Friday)53,008USD 7,017,729TGT holding increased by 170686USD 7,017,7290USD 170,686 USD 132.39 USD 129.17
2024-12-05 (Thursday)53,008TGT holding decreased by -192USD 6,847,043TGT holding decreased by -72681USD 6,847,043-192USD -72,681 USD 129.17 USD 130.07
2024-12-04 (Wednesday)53,200TGT holding increased by 34USD 6,919,724TGT holding decreased by -68947USD 6,919,72434USD -68,947 USD 130.07 USD 131.45
2024-12-03 (Tuesday)53,166USD 6,988,671TGT holding increased by 38811USD 6,988,6710USD 38,811 USD 131.45 USD 130.72
2024-12-02 (Monday)53,166TGT holding increased by 128USD 6,949,860TGT holding decreased by -67598USD 6,949,860128USD -67,598 USD 130.72 USD 132.31
2024-11-29 (Friday)53,038TGT holding increased by 576USD 7,017,458TGT holding increased by 192676USD 7,017,458576USD 192,676 USD 132.31 USD 130.09
2024-11-28 (Thursday)52,462USD 6,824,782USD 6,824,7820USD 0 USD 130.09 USD 130.09
2024-11-27 (Wednesday)52,462TGT holding increased by 128USD 6,824,782TGT holding increased by 201914USD 6,824,782128USD 201,914 USD 130.09 USD 126.55
2024-11-26 (Tuesday)52,334TGT holding increased by 320USD 6,622,868TGT holding decreased by -166519USD 6,622,868320USD -166,519 USD 126.55 USD 130.53
2024-11-25 (Monday)52,014TGT holding increased by 3968USD 6,789,387TGT holding increased by 783157USD 6,789,3873,968USD 783,157 USD 130.53 USD 125.01
2024-11-22 (Friday)48,046TGT holding increased by 96USD 6,006,230TGT holding increased by 175989USD 6,006,23096USD 175,989 USD 125.01 USD 121.59
2024-11-21 (Thursday)47,950TGT holding increased by 96USD 5,830,241TGT holding increased by 5452USD 5,830,24196USD 5,452 USD 121.59 USD 121.72
2024-11-20 (Wednesday)47,854TGT holding increased by 416USD 5,824,789TGT holding decreased by -1575539USD 5,824,789416USD -1,575,539 USD 121.72 USD 156
2024-11-19 (Tuesday)47,438TGT holding decreased by -416USD 7,400,328TGT holding decreased by -91694USD 7,400,328-416USD -91,694 USD 156 USD 156.56
2024-11-18 (Monday)47,854TGT holding increased by 1920USD 7,492,022TGT holding increased by 342395USD 7,492,0221,920USD 342,395 USD 156.56 USD 155.65
2024-11-12 (Tuesday)45,934TGT holding increased by 384USD 7,149,627TGT holding increased by 167723USD 7,149,627384USD 167,723 USD 155.65 USD 153.28
2024-11-11 (Monday)45,550TGT holding increased by 96USD 6,981,904TGT holding increased by 173804USD 6,981,90496USD 173,804 USD 153.28 USD 149.78
2024-11-08 (Friday)45,454TGT holding increased by 386USD 6,808,100TGT holding increased by 6888USD 6,808,100386USD 6,888 USD 149.78 USD 150.91
2024-11-07 (Thursday)45,068TGT holding increased by 652USD 6,801,212TGT holding increased by 259179USD 6,801,212652USD 259,179 USD 150.91 USD 147.29
2024-11-06 (Wednesday)44,416TGT holding increased by 288USD 6,542,033TGT holding decreased by -120854USD 6,542,033288USD -120,854 USD 147.29 USD 150.99
2024-11-05 (Tuesday)44,128TGT holding increased by 64USD 6,662,887TGT holding increased by 53728USD 6,662,88764USD 53,728 USD 150.99 USD 149.99
2024-11-04 (Monday)44,064TGT holding increased by 330USD 6,609,159TGT holding increased by 12322USD 6,609,159330USD 12,322 USD 149.99 USD 150.84
2024-11-01 (Friday)43,734TGT holding increased by 160USD 6,596,837TGT holding increased by 58994USD 6,596,837160USD 58,994 USD 150.84 USD 150.04
2024-10-31 (Thursday)43,574TGT holding decreased by -1143USD 6,537,843TGT holding decreased by -103526USD 6,537,843-1,143USD -103,526 USD 150.04 USD 148.52
2024-10-30 (Wednesday)44,717TGT holding increased by 99USD 6,641,369TGT holding increased by 41028USD 6,641,36999USD 41,028 USD 148.52 USD 147.93
2024-10-29 (Tuesday)44,618TGT holding increased by 627USD 6,600,341TGT holding increased by 32485USD 6,600,341627USD 32,485 USD 147.93 USD 149.3
2024-10-28 (Monday)43,991USD 6,567,856TGT holding decreased by -81824USD 6,567,8560USD -81,824 USD 149.3 USD 151.16
2024-10-25 (Friday)43,991TGT holding increased by 132USD 6,649,680TGT holding increased by 62935USD 6,649,680132USD 62,935 USD 151.16 USD 150.18
2024-10-24 (Thursday)43,859TGT holding increased by 99USD 6,586,745TGT holding increased by 108077USD 6,586,74599USD 108,077 USD 150.18 USD 148.05
2024-10-23 (Wednesday)43,760USD 6,478,668TGT holding decreased by -49886USD 6,478,6680USD -49,886 USD 148.05 USD 149.19
2024-10-22 (Tuesday)43,760TGT holding increased by 198USD 6,528,554TGT holding decreased by -45387USD 6,528,554198USD -45,387 USD 149.19 USD 150.91
2024-10-21 (Monday)43,562TGT holding increased by 165USD 6,573,941TGT holding decreased by -232444USD 6,573,941165USD -232,444 USD 150.91 USD 156.84
2024-10-18 (Friday)43,397USD 6,806,385USD 6,806,385
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 IE000MLMNYS0

Show aggregate share trades of TGT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY456 112.760* 135.21
2025-03-07BUY152 115.080* 135.67
2025-03-06BUY532 114.050* 135.91
2025-03-05BUY2,888 116.560* 136.13
2025-03-04BUY152 117.140* 136.35
2025-03-03BUY190 120.760* 136.53
2025-02-28BUY380 124.240* 136.68
2025-02-27BUY342 122.500* 136.84
2025-02-26SELL-200 124.040* 137.00 Profit of 27,400 on sale
2025-02-25SELL-38 127.390* 137.12 Profit of 5,210 on sale
2025-02-24BUY38 125.770* 137.26
2025-02-20SELL-494 128.130* 137.54 Profit of 67,943 on sale
2025-02-19BUY152 130.750* 137.62
2025-02-18BUY156 130.110* 137.72
2025-02-13BUY4,332 128.580* 138.11
2025-02-12BUY1,292 127.500* 138.26
2025-02-11BUY1,069 132.450* 138.34
2025-02-07BUY114 131.350* 138.54
2025-02-06BUY1,520 134.680* 138.59
2025-02-05BUY760 135.210* 138.64
2025-02-04BUY570 135.600* 138.69
2025-02-03SELL-3,306 134.160* 138.76 Profit of 458,730 on sale
2025-01-31BUY304 137.910* 138.77
2025-01-30BUY38 140.440* 138.74
2025-01-29BUY646 140.090* 138.72
2025-01-28BUY228 141.060* 138.68
2025-01-27BUY228 142.500* 138.62
2025-01-24BUY228 137.890* 138.63
2025-01-23BUY646 137.250* 138.66
2025-01-22BUY380 135.770* 138.71
2025-01-21BUY2,242 137.340* 138.73
2025-01-17BUY456 133.610* 138.92
2025-01-15BUY228 134.530* 139.11
2025-01-13BUY646 138.770* 139.17
2025-01-10BUY494 141.620* 139.12
2024-12-31BUY114 135.180* 139.28
2024-12-30BUY152 135.050* 139.38
2024-12-27BUY736 135.500* 139.47
2024-12-23BUY228 131.920* 139.90
2024-12-20BUY10,172 131.480* 140.11
2024-12-19BUY396 130.430* 140.36
2024-12-17BUY296 131.600* 140.85
2024-12-16BUY96 132.450* 141.09
2024-12-13BUY160 134.520* 141.27
2024-12-11BUY96 135.980* 141.43
2024-12-10BUY64 135.050* 141.62
2024-12-09BUY64 135.290* 141.82
2024-12-05SELL-192 129.170* 142.56 Profit of 27,371 on sale
2024-12-04BUY34 130.070* 142.99
2024-12-02BUY128 130.720* 143.87
2024-11-29BUY576 132.310* 144.31
2024-11-27BUY128 130.090* 145.50
2024-11-26BUY320 126.550* 146.32
2024-11-25BUY3,968 130.530* 147.04
2024-11-22BUY96 125.010* 148.09
2024-11-21BUY96 121.590* 149.41
2024-11-20BUY416 121.720* 150.87
2024-11-19SELL-416 156.000* 150.59 Profit of 62,644 on sale
2024-11-18BUY1,920 156.560* 150.24
2024-11-12BUY384 155.650* 149.90
2024-11-11BUY96 153.280* 149.67
2024-11-08BUY386 149.780* 149.66
2024-11-07BUY652 150.910* 149.57
2024-11-06BUY288 147.290* 149.76
2024-11-05BUY64 150.990* 149.65
2024-11-04BUY330 149.990* 149.61
2024-11-01BUY160 150.840* 149.48
2024-10-31SELL-1,143 150.040* 149.40 Profit of 170,770 on sale
2024-10-30BUY99 148.520* 149.53
2024-10-29BUY627 147.930* 149.80
2024-10-25BUY132 151.160* 149.58
2024-10-24BUY99 150.180* 149.38
2024-10-22BUY198 149.190* 150.91
2024-10-21BUY165 150.910* 0.00
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.