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Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(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

See Which Of The Latest 13F Filers Holds TGT
At Holdings Channel, we have reviewed the latest batch of the 22 most recent 13F filings for the 06/30/2025 reporting period, and noticed that Target Corp (Symbol: TGT) was held by 10 of these funds. When hedge fund managers appear to be thinking alike, we find it is a good idea - 2025-07-29 17:45:39
Upcoming Dividend Run For TGT?
This morning a "Potential Dividend Run Alert" went out for Target Corp (NYSE: TGT), at our DividendChannel.com Dividend Alerts service (a free email alerts feature). Let's look at the situation in greater detail, shall we? First of all, what is a "Dividend Run" anyway? This is - 2025-07-29 13:45:32
3 Reasons to Buy Walmart Stock Like There's No Tomorrow
Key PointsWalmart is one of the largest retailers in the world and is performing well right now. - 2025-07-28 04:32:00
History Says the Stock Market Is About to Soar: 2 Magnificent Stocks to Buy Now, According to Wall Street
Key PointsMost analysts that follow The Trade Desk and Pure Storage have buy ratings on the stock, and the median target prices imply double-digit gains for shareholders. - 2025-07-24 07:55:00
Netflix Continues to Dominate
In this podcast, Motley Fool host Anand Chokkavelu and contributors Jason Hall and Matt Frankel discuss: - 2025-07-23 20:37:00
Stocks Climb on Lower Bond Yields and Favorable Corporate News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-21 23:52:31
Stocks Climb on Lower Bond Yields and Favorable Corporate News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-21 17:27:59
Amazon Intensifies Focus on North America: What is the Path Ahead?
AMZN leans on its North America segment for growth, boosting fulfillment speed, automation, and rural reach amid rising competition. - 2025-07-21 16:06:00
Stocks Climb on Lower Bond Yields and Favorable Corporate News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-21 15:57:35
Got $1,000? 5 Stocks to Buy Now While They're On Sale
Key PointsAmazon and Alibaba are two stocks with solid retail and AI operations. - 2025-07-18 09:05:00
1 Magnificent S&P 500 Dividend Stock Down 56% to Buy and Hold Forever
Key PointsTarget is dealing with a host of challenges, and sales have been declining. - 2025-07-18 08:25:00
Where Will Target Stock Be in 3 Years?
Key PointsTarget stock is down on slumping sales and global trade uncertainty. - 2025-07-18 07:05:00
The Best Stocks to Invest $1,000 In Right Now
Key PointsThese stocks offer exposure to three different industries and add to the diversification of your portfolio. - 2025-07-15 08:40:00
3 Bargain Stocks the Market Is Sleeping on Right Now
It’s been a while since investors have been able to buy off the discount rack, but the sudden reversal in U.S. markets over the last quarter has left analysts scrambling to update their earnings projections and year-end index targets. While the usual tech sector suspects have le - 2025-07-14 15:33:00
Walmart's Omnichannel Strategy: Core Catalyst Behind E-Commerce Surge
WMT's omnichannel strategy drives a 22% global e-commerce surge in Q1, powered by store-fulfilled delivery and digital growth. - 2025-07-14 12:52:00
Have $500? 3 Absurdly Cheap Stocks Long-Term Investors Should Buy Right Now.
Key PointsThe changing nature of Google parent Alphabet has made its valuation unusually low. - 2025-07-13 07:15:00
5 Monster Stocks to Hold for the Next 5 Years
Key PointsAmazon and Meta are using AI to help power growth. - 2025-07-11 10:25:00
Is Amazon Stock the Best Prime Day Deal?
In this podcast, Motley Fool host Anand Chokkavelu and contributors Jason Hall and Matt Frankel discuss: - 2025-07-10 12:41:00
Motley Fool Investors Look Back at the First Half of 2025
In this podcast, Motley Fool senior analyst Anthony Schiavone and Motley Fool Asset Management's Chief Investment Strategist Bill Mann join host Ricky Mulvey to discuss: - 2025-07-08 17:06:00
My 2 Favorite Stocks to Buy Right Now
Key PointsTarget is struggling and has become oversold. - 2025-07-06 08:35:00
Noteworthy ETF Outflows: SDY, VZ, O, TGT
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 $90.0 million dollar outflow -- that's a 0.4% decrease week over week - 2025-07-03 14:52:18
Is Walmart Set to Win Big as Back-to-School Shopping Starts Early?
WMT launches its six-day Walmart Deals event to capture early back-to-school spending with deep discounts and tech upgrades. - 2025-07-02 13:13:00
Target Circle Week 2025: Will It Boost Back-to-School Sales Early?
TGT launches Target Circle Week July 6-12, aiming to capture early back-to-school shoppers with deep discounts and loyalty perks. - 2025-07-01 15:03:00
10 Magnificent S&P 500 Dividend Stocks Down 10% to Buy and Hold Forever
Since it briefly dipped into bear market territory in April, the S&P 500 has rebounded nicely, and many of the most attractive bargains in the market from that time no longer exist. But there are some stocks that are still trading for attractive valuations. - 2025-06-30 12:41:00
My 5 Favorite Stocks to Buy Right Now
While technology stocks get all the press, there are also some great growth stocks in the consumer products space. Let's look at five of my favorites in the sector to buy right now. - 2025-06-30 07:08:00
Think Costco Wholesale Is Expensive? This Chart Might Change Your Mind.
Warehouse retailer Costco Wholesale (NASDAQ: COST) may sell goods at affordable prices, but the stock is pretty expensive. Costco investors have pocketed a total return of 2,320% over the last 15 years, leaving the S&P 500 index far behind at a 663% gain. The stock traded at a lu - 2025-06-28 13:17:00
Notable Friday Option Activity: GOOG, AVGO, TGT
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Alphabet Inc (Symbol: GOOG), where a total volume of 185,037 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-06-27 19:26:54
Can Amazon's Logistics Expansion Further Boost Online Stores' Growth?
AMZN's $4 billion logistics push targets faster delivery and broader reach to drive the Online Stores segment growth. - 2025-06-26 14:51:00
The Smartest Dividend Stocks to Buy With $3,000 Right Now
Does the global geopolitical backdrop have you a bit hesitant to put your idle cash to work? If so, that's certainly understandable. These aren't exactly the most encouraging of times, after all. - 2025-06-26 07:20:00
Walmart's 22% E-Commerce Sales Jump: Can It Keep Up the Pace?
WMT's digital push pays off with a 22% e-commerce surge in Q1, powered by fast delivery and strategic tech investments. - 2025-06-24 13:27:00

iShares S&P 500 ESG 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
2025-07-29 (Tuesday)7,870USD 819,897USD 819,897
2025-07-28 (Monday)7,870USD 837,604TGT holding increased by 2990USD 837,6040USD 2,990 USD 106.43 USD 106.05
2025-07-25 (Friday)7,870USD 834,614TGT holding increased by 1811USD 834,6140USD 1,811 USD 106.05 USD 105.82
2025-07-24 (Thursday)7,870USD 832,803TGT holding decreased by -12671USD 832,8030USD -12,671 USD 105.82 USD 107.43
2025-07-23 (Wednesday)7,870USD 845,474TGT holding increased by 7004USD 845,4740USD 7,004 USD 107.43 USD 106.54
2025-07-22 (Tuesday)7,870TGT holding increased by 40USD 838,470TGT holding increased by 42081USD 838,47040USD 42,081 USD 106.54 USD 101.71
2025-07-21 (Monday)7,830USD 796,389TGT holding decreased by -13703USD 796,3890USD -13,703 USD 101.71 USD 103.46
2025-07-18 (Friday)7,830USD 810,092TGT holding decreased by -1488USD 810,0920USD -1,488 USD 103.46 USD 103.65
2025-07-17 (Thursday)7,830USD 811,580TGT holding increased by 18088USD 811,5800USD 18,088 USD 103.65 USD 101.34
2025-07-16 (Wednesday)7,830USD 793,492TGT holding decreased by -6812USD 793,4920USD -6,812 USD 101.34 USD 102.21
2025-07-15 (Tuesday)7,830USD 800,304TGT holding decreased by -20828USD 800,3040USD -20,828 USD 102.21 USD 104.87
2025-07-14 (Monday)7,830TGT holding decreased by -39USD 821,132TGT holding increased by 867USD 821,132-39USD 867 USD 104.87 USD 104.24
2025-07-11 (Friday)7,869USD 820,265TGT holding decreased by -3934USD 820,2650USD -3,934 USD 104.24 USD 104.74
2025-07-10 (Thursday)7,869USD 824,199TGT holding increased by 18177USD 824,1990USD 18,177 USD 104.74 USD 102.43
2025-07-09 (Wednesday)7,869USD 806,022TGT holding increased by 3305USD 806,0220USD 3,305 USD 102.43 USD 102.01
2025-07-08 (Tuesday)7,869USD 802,717TGT holding increased by 3227USD 802,7170USD 3,227 USD 102.01 USD 101.6
2025-07-07 (Monday)7,869USD 799,490TGT holding decreased by -19358USD 799,4900USD -19,358 USD 101.6 USD 104.06
2025-07-04 (Friday)7,869USD 818,848USD 818,8480USD 0 USD 104.06 USD 104.06
2025-07-03 (Thursday)7,869USD 818,848TGT holding decreased by -10938USD 818,8480USD -10,938 USD 104.06 USD 105.45
2025-07-02 (Wednesday)7,869TGT holding increased by 41USD 829,786TGT holding increased by 57554USD 829,78641USD 57,554 USD 105.45 USD 98.65
2025-06-30 (Monday)7,828TGT holding increased by 114USD 772,232TGT holding increased by 6772USD 772,232114USD 6,772 USD 98.65 USD 99.23
2025-06-27 (Friday)7,714TGT holding increased by 205USD 765,460TGT holding increased by 32582USD 765,460205USD 32,582 USD 99.23 USD 97.5999
2025-06-26 (Thursday)7,509TGT holding increased by 80USD 732,878TGT holding increased by 14494USD 732,87880USD 14,494 USD 97.5999 USD 96.7
2025-06-25 (Wednesday)7,429USD 718,384TGT holding decreased by -6166USD 718,3840USD -6,166 USD 96.7 USD 97.53
2025-06-24 (Tuesday)7,429USD 724,550TGT holding increased by 7429USD 724,5500USD 7,429 USD 97.53 USD 96.53
2025-06-23 (Monday)7,429USD 717,121TGT holding increased by 7354USD 717,1210USD 7,354 USD 96.53 USD 95.54
2025-06-20 (Friday)7,429USD 709,767TGT holding increased by 3121USD 709,7670USD 3,121 USD 95.54 USD 95.1199
2025-06-19 (Thursday)7,429USD 706,646USD 706,6460USD 0 USD 95.1199 USD 95.1199
2025-06-18 (Wednesday)7,429TGT holding decreased by -40USD 706,646TGT holding decreased by -3058USD 706,646-40USD -3,058 USD 95.1199 USD 95.02
2025-06-17 (Tuesday)7,469TGT holding decreased by -200USD 709,704TGT holding decreased by -37027USD 709,704-200USD -37,027 USD 95.02 USD 97.3701
2025-06-16 (Monday)7,669USD 746,731TGT holding increased by 15338USD 746,7310USD 15,338 USD 97.3701 USD 95.3701
2025-06-13 (Friday)7,669TGT holding increased by 287USD 731,393TGT holding decreased by -1566USD 731,393287USD -1,566 USD 95.3701 USD 99.29
2025-06-12 (Thursday)7,382USD 732,959TGT holding increased by 8711USD 732,9590USD 8,711 USD 99.29 USD 98.11
2025-06-11 (Wednesday)7,382USD 724,248TGT holding decreased by -19636USD 724,2480USD -19,636 USD 98.11 USD 100.77
2025-06-10 (Tuesday)7,382USD 743,884TGT holding increased by 25246USD 743,8840USD 25,246 USD 100.77 USD 97.35
2025-06-09 (Monday)7,382USD 718,638TGT holding increased by 222USD 718,6380USD 222 USD 97.35 USD 97.32
2025-06-06 (Friday)7,382USD 718,416TGT holding increased by 28051USD 718,4160USD 28,051 USD 97.32 USD 93.5201
2025-06-05 (Thursday)7,382TGT holding increased by 40USD 690,365TGT holding increased by 658USD 690,36540USD 658 USD 93.5201 USD 93.9399
2025-06-04 (Wednesday)7,342USD 689,707TGT holding decreased by -13510USD 689,7070USD -13,510 USD 93.9399 USD 95.78
2025-06-03 (Tuesday)7,342USD 703,217TGT holding increased by 18062USD 703,2170USD 18,062 USD 95.78 USD 93.3199
2025-06-02 (Monday)7,342USD 685,155TGT holding decreased by -5066USD 685,1550USD -5,066 USD 93.3199 USD 94.0099
2025-05-30 (Friday)7,342TGT holding increased by 234USD 690,221TGT holding increased by 15885USD 690,221234USD 15,885 USD 94.0099 USD 94.87
2025-05-29 (Thursday)7,108USD 674,336TGT holding decreased by -7606USD 674,3360USD -7,606 USD 94.87 USD 95.9401
2025-05-28 (Wednesday)7,108USD 681,942TGT holding decreased by -7463USD 681,9420USD -7,463 USD 95.9401 USD 96.99
2025-05-27 (Tuesday)7,108USD 689,405TGT holding increased by 19192USD 689,4050USD 19,192 USD 96.99 USD 94.29
2025-05-26 (Monday)7,108USD 670,213USD 670,213
2025-05-23 (Friday)7,108USD 670,213TGT holding decreased by -5473USD 670,2130USD -5,473 USD 94.29 USD 95.0599
2025-05-22 (Thursday)7,108TGT holding decreased by -78USD 675,686TGT holding increased by 7316USD 675,686-78USD 7,316 USD 95.0599 USD 93.01
2025-05-21 (Wednesday)7,186USD 668,370TGT holding decreased by -36720USD 668,3700USD -36,720 USD 93.01 USD 98.12
2025-05-20 (Tuesday)7,186USD 705,090TGT holding increased by 934USD 705,0900USD 934 USD 98.12 USD 97.99
2025-05-19 (Monday)7,186TGT holding increased by 390USD 704,156TGT holding increased by 34206USD 704,156390USD 34,206 USD 97.99 USD 98.58
2025-05-16 (Friday)6,796TGT holding increased by 37USD 669,950TGT holding increased by 13854USD 669,95037USD 13,854 USD 98.58 USD 97.07
2025-05-15 (Thursday)6,759USD 656,096TGT holding increased by 12234USD 656,0960USD 12,234 USD 97.07 USD 95.2599
2025-05-14 (Wednesday)6,759TGT holding increased by 39USD 643,862TGT holding decreased by -22023USD 643,86239USD -22,023 USD 95.2599 USD 99.09
2025-05-13 (Tuesday)6,720USD 665,885TGT holding decreased by -13373USD 665,8850USD -13,373 USD 99.09 USD 101.08
2025-05-12 (Monday)6,720USD 679,258TGT holding increased by 31450USD 679,2580USD 31,450 USD 101.08 USD 96.4
2025-05-09 (Friday)6,720USD 647,808TGT holding decreased by -3562USD 647,8080USD -3,562 USD 96.4 USD 96.9301
2025-05-08 (Thursday)6,720USD 651,370TGT holding increased by 9677USD 651,3700USD 9,677 USD 96.9301 USD 95.49
2025-05-07 (Wednesday)6,720USD 641,693TGT holding increased by 12365USD 641,6930USD 12,365 USD 95.49 USD 93.65
2025-05-06 (Tuesday)6,720USD 629,328TGT holding decreased by -2486USD 629,3280USD -2,486 USD 93.65 USD 94.0199
2025-05-05 (Monday)6,720USD 631,814TGT holding decreased by -22512USD 631,8140USD -22,512 USD 94.0199 USD 97.3699
2025-05-02 (Friday)6,720USD 654,326TGT holding increased by 9408USD 654,3260USD 9,408 USD 97.3699 USD 95.9699
2025-05-01 (Thursday)6,720TGT holding decreased by -39USD 644,918TGT holding decreased by -8677USD 644,918-39USD -8,677 USD 95.9699 USD 96.7
2025-04-30 (Wednesday)6,759USD 653,595TGT holding decreased by -1420USD 653,5950USD -1,420 USD 96.7 USD 96.91
2025-04-29 (Tuesday)6,759USD 655,015TGT holding increased by 3650USD 655,0150USD 3,650 USD 96.91 USD 96.37
2025-04-28 (Monday)6,759USD 651,365TGT holding decreased by -1419USD 651,3650USD -1,419 USD 96.37 USD 96.58
2025-04-25 (Friday)6,759USD 652,784TGT holding increased by 8584USD 652,7840USD 8,584 USD 96.58 USD 95.31
2025-04-24 (Thursday)6,759USD 644,200TGT holding increased by 21358USD 644,2000USD 21,358 USD 95.31 USD 92.15
2025-04-23 (Wednesday)6,759TGT holding increased by 117USD 622,842TGT holding decreased by -2170USD 622,842117USD -2,170 USD 92.15 USD 94.1
2025-04-22 (Tuesday)6,642USD 625,012TGT holding increased by 2125USD 625,0120USD 2,125 USD 94.1 USD 93.78
2025-04-21 (Monday)6,642USD 622,887TGT holding increased by 4450USD 622,8870USD 4,450 USD 93.78 USD 93.1101
2025-04-18 (Friday)6,642USD 618,437USD 618,4370USD 0 USD 93.1101 USD 93.1101
2025-04-17 (Thursday)6,642TGT holding increased by 39USD 618,437TGT holding increased by 21130USD 618,43739USD 21,130 USD 93.1101 USD 90.4599
2025-04-16 (Wednesday)6,603USD 597,307TGT holding decreased by -10697USD 597,3070USD -10,697 USD 90.4599 USD 92.08
2025-04-15 (Tuesday)6,603USD 608,004TGT holding decreased by -16970USD 608,0040USD -16,970 USD 92.08 USD 94.65
2025-04-14 (Monday)6,603USD 624,974TGT holding increased by 12348USD 624,9740USD 12,348 USD 94.65 USD 92.7799
2025-04-11 (Friday)6,603TGT holding increased by 40USD 612,626TGT holding increased by 4170USD 612,62640USD 4,170 USD 92.7799 USD 92.71
2025-04-10 (Thursday)6,563USD 608,456TGT holding decreased by -32683USD 608,4560USD -32,683 USD 92.71 USD 97.6899
2025-04-09 (Wednesday)6,563USD 641,139TGT holding increased by 58607USD 641,1390USD 58,607 USD 97.6899 USD 88.76
2025-04-08 (Tuesday)6,563USD 582,532TGT holding decreased by -36884USD 582,5320USD -36,884 USD 88.76 USD 94.38
2025-04-07 (Monday)6,563TGT holding decreased by -280USD 619,416TGT holding decreased by -35596USD 619,416-280USD -35,596 USD 94.38 USD 95.72
2025-04-04 (Friday)6,843TGT holding decreased by -360USD 655,012TGT holding decreased by -106849USD 655,012-360USD -106,849 USD 95.72 USD 105.77
2025-04-02 (Wednesday)7,203USD 761,861TGT holding increased by 9652USD 761,8610USD 9,652 USD 105.77 USD 104.43
2025-04-01 (Tuesday)7,203USD 752,209TGT holding increased by 504USD 752,2090USD 504 USD 104.43 USD 104.36
2025-03-31 (Monday)7,203USD 751,705TGT holding increased by 5114USD 751,7050USD 5,114 USD 104.36 USD 103.65
2025-03-28 (Friday)7,203USD 746,591TGT holding decreased by -20601USD 746,5910USD -20,601 USD 103.65 USD 106.51
2025-03-27 (Thursday)7,203USD 767,192TGT holding increased by 3026USD 767,1920USD 3,026 USD 106.51 USD 106.09
2025-03-26 (Wednesday)7,203USD 764,166TGT holding increased by 4970USD 764,1660USD 4,970 USD 106.09 USD 105.4
2025-03-25 (Tuesday)7,203USD 759,196TGT holding decreased by -21249USD 759,1960USD -21,249 USD 105.4 USD 108.35
2025-03-24 (Monday)7,203USD 780,445TGT holding increased by 30901USD 780,4450USD 30,901 USD 108.35 USD 104.06
2025-03-21 (Friday)7,203TGT holding decreased by -40USD 749,544TGT holding decreased by -5177USD 749,544-40USD -5,177 USD 104.06 USD 104.2
2025-03-20 (Thursday)7,243USD 754,721TGT holding decreased by -5359USD 754,7210USD -5,359 USD 104.2 USD 104.94
2025-03-19 (Wednesday)7,243USD 760,080TGT holding increased by 2535USD 760,0800USD 2,535 USD 104.94 USD 104.59
2025-03-18 (Tuesday)7,243TGT holding decreased by -160USD 757,545TGT holding decreased by -24730USD 757,545-160USD -24,730 USD 104.59 USD 105.67
2025-03-17 (Monday)7,403TGT holding decreased by -391USD 782,275TGT holding decreased by -33757USD 782,275-391USD -33,757 USD 105.67 USD 104.7
2025-03-14 (Friday)7,794USD 816,032TGT holding increased by 1559USD 816,0320USD 1,559 USD 104.7 USD 104.5
2025-03-13 (Thursday)7,794TGT holding decreased by -80USD 814,473TGT holding decreased by -30250USD 814,473-80USD -30,250 USD 104.5 USD 107.28
2025-03-12 (Wednesday)7,874USD 844,723TGT holding decreased by -43149USD 844,7230USD -43,149 USD 107.28 USD 112.76
2025-03-11 (Tuesday)7,874TGT holding increased by 247USD 887,872TGT holding increased by 19538USD 887,872247USD 19,538 USD 112.76 USD 113.85
2025-03-10 (Monday)7,627TGT holding decreased by -39USD 868,334TGT holding decreased by -13869USD 868,334-39USD -13,869 USD 113.85 USD 115.08
2025-03-07 (Friday)7,666USD 882,203TGT holding increased by 7896USD 882,2030USD 7,896 USD 115.08 USD 114.05
2025-03-06 (Thursday)7,666USD 874,307TGT holding decreased by -19242USD 874,3070USD -19,242 USD 114.05 USD 116.56
2025-03-05 (Wednesday)7,666TGT holding decreased by -117USD 893,549TGT holding decreased by -18152USD 893,549-117USD -18,152 USD 116.56 USD 117.14
2025-03-04 (Tuesday)7,783USD 911,701TGT holding decreased by -28174USD 911,7010USD -28,174 USD 117.14 USD 120.76
2025-03-03 (Monday)7,783TGT holding decreased by -39USD 939,875TGT holding decreased by -31930USD 939,875-39USD -31,930 USD 120.76 USD 124.24
2025-02-28 (Friday)7,822USD 971,805TGT holding increased by 13610USD 971,8050USD 13,610 USD 124.24 USD 122.5
2025-02-27 (Thursday)7,822USD 958,195TGT holding decreased by -12046USD 958,1950USD -12,046 USD 122.5 USD 124.04
2025-02-26 (Wednesday)7,822USD 970,241TGT holding decreased by -26204USD 970,2410USD -26,204 USD 124.04 USD 127.39
2025-02-25 (Tuesday)7,822USD 996,445TGT holding increased by 12672USD 996,4450USD 12,672 USD 127.39 USD 125.77
2025-02-24 (Monday)7,822USD 983,773TGT holding increased by 11733USD 983,7730USD 11,733 USD 125.77 USD 124.27
2025-02-21 (Friday)7,822TGT holding decreased by -148USD 972,040TGT holding decreased by -49156USD 972,040-148USD -49,156 USD 124.27 USD 128.13
2025-02-20 (Thursday)7,970USD 1,021,196TGT holding decreased by -20882USD 1,021,1960USD -20,882 USD 128.13 USD 130.75
2025-02-19 (Wednesday)7,970USD 1,042,078TGT holding increased by 5101USD 1,042,0780USD 5,101 USD 130.75 USD 130.11
2025-02-18 (Tuesday)7,970USD 1,036,977TGT holding increased by 17773USD 1,036,9770USD 17,773 USD 130.11 USD 127.88
2025-02-17 (Monday)7,970USD 1,019,204USD 1,019,2040USD 0 USD 127.88 USD 127.88
2025-02-14 (Friday)7,970TGT holding decreased by -156USD 1,019,204TGT holding decreased by -25637USD 1,019,204-156USD -25,637 USD 127.88 USD 128.58
2025-02-13 (Thursday)8,126USD 1,044,841TGT holding increased by 8776USD 1,044,8410USD 8,776 USD 128.58 USD 127.5
2025-02-12 (Wednesday)8,126TGT holding decreased by -195USD 1,036,065TGT holding decreased by -66051USD 1,036,065-195USD -66,051 USD 127.5 USD 132.45
2025-02-11 (Tuesday)8,321USD 1,102,116TGT holding increased by 9735USD 1,102,1160USD 9,735 USD 132.45 USD 131.28
2025-02-10 (Monday)8,321TGT holding increased by 39USD 1,092,381TGT holding increased by 4540USD 1,092,38139USD 4,540 USD 131.28 USD 131.35
2025-02-07 (Friday)8,282USD 1,087,841TGT holding decreased by -27579USD 1,087,8410USD -27,579 USD 131.35 USD 134.68
2025-02-06 (Thursday)8,282USD 1,115,420TGT holding decreased by -4389USD 1,115,4200USD -4,389 USD 134.68 USD 135.21
2025-02-05 (Wednesday)8,282TGT holding increased by 549USD 1,119,809TGT holding increased by 71214USD 1,119,809549USD 71,214 USD 135.21 USD 135.6
2025-02-04 (Tuesday)7,733USD 1,048,595TGT holding increased by 11136USD 1,048,5950USD 11,136 USD 135.6 USD 134.16
2025-02-03 (Monday)7,733TGT holding increased by 78USD 1,037,459TGT holding decreased by -18242USD 1,037,45978USD -18,242 USD 134.16 USD 137.91
2025-01-31 (Friday)7,655TGT holding increased by 351USD 1,055,701TGT holding increased by 29927USD 1,055,701351USD 29,927 USD 137.91 USD 140.44
2025-01-30 (Thursday)7,304USD 1,025,774TGT holding increased by 2557USD 1,025,7740USD 2,557 USD 140.44 USD 140.09
2025-01-29 (Wednesday)7,304TGT holding increased by 195USD 1,023,217TGT holding increased by 20421USD 1,023,217195USD 20,421 USD 140.09 USD 141.06
2025-01-28 (Tuesday)7,109TGT holding increased by 37USD 1,002,796TGT holding decreased by -4964USD 1,002,79637USD -4,964 USD 141.06 USD 142.5
2025-01-27 (Monday)7,072USD 1,007,760TGT holding increased by 32602USD 1,007,7600USD 32,602 USD 142.5 USD 137.89
2025-01-24 (Friday)7,072TGT holding increased by 39USD 975,158TGT holding increased by 9879USD 975,15839USD 9,879 USD 137.89 USD 137.25
2025-01-23 (Thursday)7,033USD 965,279TGT holding increased by 10409USD 965,2790USD 10,409 USD 137.25 USD 135.77
2025-01-22 (Wednesday)7,033USD 954,870USD 954,870
2025-01-21 (Tuesday)7,033USD 965,912USD 965,912
2025-01-20 (Monday)7,033USD 939,679USD 939,679
2025-01-17 (Friday)7,033USD 939,679USD 939,679
2025-01-16 (Thursday)7,033USD 937,147USD 937,147
2025-01-15 (Wednesday)7,033USD 946,149USD 946,149
2025-01-14 (Tuesday)7,033USD 959,794USD 959,794
2025-01-13 (Monday)7,033USD 975,969USD 975,969
2025-01-10 (Friday)7,033USD 996,013USD 996,013
2025-01-09 (Thursday)7,033USD 972,101USD 972,101
2025-01-09 (Thursday)7,033USD 972,101USD 972,101
2025-01-09 (Thursday)7,033USD 972,101USD 972,101
2025-01-08 (Wednesday)7,033USD 972,101USD 972,101
2025-01-08 (Wednesday)7,033USD 972,101USD 972,101
2025-01-08 (Wednesday)7,033USD 972,101USD 972,101
2024-12-10 (Tuesday)7,132USD 963,177TGT holding decreased by -1711USD 963,1770USD -1,711 USD 135.05 USD 135.29
2024-12-09 (Monday)7,132TGT holding increased by 36USD 964,888TGT holding increased by 25449USD 964,88836USD 25,449 USD 135.29 USD 132.39
2024-12-06 (Friday)7,096TGT holding increased by 507USD 939,439TGT holding increased by 88338USD 939,439507USD 88,338 USD 132.39 USD 129.17
2024-12-05 (Thursday)6,589USD 851,101TGT holding decreased by -5930USD 851,1010USD -5,930 USD 129.17 USD 130.07
2024-12-04 (Wednesday)6,589USD 857,031TGT holding decreased by -9093USD 857,0310USD -9,093 USD 130.07 USD 131.45
2024-12-03 (Tuesday)6,589TGT holding increased by 156USD 866,124TGT holding increased by 25202USD 866,124156USD 25,202 USD 131.45 USD 130.72
2024-12-02 (Monday)6,433TGT holding increased by 39USD 840,922TGT holding decreased by -5068USD 840,92239USD -5,068 USD 130.72 USD 132.31
2024-11-29 (Friday)6,394TGT holding decreased by -156USD 845,990TGT holding decreased by -6100USD 845,990-156USD -6,100 USD 132.31 USD 130.09
2024-11-28 (Thursday)6,550USD 852,090USD 852,0900USD 0 USD 130.09 USD 130.09
2024-11-27 (Wednesday)6,550USD 852,090TGT holding increased by 23187USD 852,0900USD 23,187 USD 130.09 USD 126.55
2024-11-26 (Tuesday)6,550USD 828,903TGT holding decreased by -26069USD 828,9030USD -26,069 USD 126.55 USD 130.53
2024-11-25 (Monday)6,550USD 854,972TGT holding increased by 36156USD 854,9720USD 36,156 USD 130.53 USD 125.01
2024-11-22 (Friday)6,550USD 818,816TGT holding increased by 22401USD 818,8160USD 22,401 USD 125.01 USD 121.59
2024-11-21 (Thursday)6,550USD 796,415TGT holding decreased by -851USD 796,4150USD -851 USD 121.59 USD 121.72
2024-11-20 (Wednesday)6,550USD 797,266TGT holding decreased by -224534USD 797,2660USD -224,534 USD 121.72 USD 156
2024-11-19 (Tuesday)6,550USD 1,021,800TGT holding decreased by -3668USD 1,021,8000USD -3,668 USD 156 USD 156.56
2024-11-18 (Monday)6,550USD 1,025,468TGT holding increased by 5960USD 1,025,4680USD 5,960 USD 156.56 USD 155.65
2024-11-12 (Tuesday)6,550USD 1,019,508TGT holding increased by 38449USD 1,019,5080USD 38,449 USD 155.65 USD 149.78
2024-11-08 (Friday)6,550TGT holding increased by 273USD 981,059TGT holding increased by 33797USD 981,059273USD 33,797 USD 149.78 USD 150.91
2024-11-07 (Thursday)6,277USD 947,262TGT holding increased by 22723USD 947,2620USD 22,723 USD 150.91 USD 147.29
2024-11-06 (Wednesday)6,277USD 924,539TGT holding decreased by -23225USD 924,5390USD -23,225 USD 147.29 USD 150.99
2024-11-05 (Tuesday)6,277USD 947,764TGT holding increased by 6277USD 947,7640USD 6,277 USD 150.99 USD 149.99
2024-11-04 (Monday)6,277USD 941,487TGT holding decreased by -5336USD 941,4870USD -5,336 USD 149.99 USD 150.84
2024-11-01 (Friday)6,277USD 946,823TGT holding increased by 5022USD 946,8230USD 5,022 USD 150.84 USD 150.04
2024-10-31 (Thursday)6,277TGT holding increased by 36USD 941,801TGT holding increased by 14888USD 941,80136USD 14,888 USD 150.04 USD 148.52
2024-10-30 (Wednesday)6,241TGT holding increased by 39USD 926,913TGT holding increased by 9451USD 926,91339USD 9,451 USD 148.52 USD 147.93
2024-10-29 (Tuesday)6,202USD 917,462TGT holding decreased by -8497USD 917,4620USD -8,497 USD 147.93 USD 149.3
2024-10-28 (Monday)6,202USD 925,959TGT holding decreased by -11535USD 925,9590USD -11,535 USD 149.3 USD 151.16
2024-10-25 (Friday)6,202USD 937,494TGT holding increased by 6078USD 937,4940USD 6,078 USD 151.16 USD 150.18
2024-10-24 (Thursday)6,202USD 931,416TGT holding increased by 13210USD 931,4160USD 13,210 USD 150.18 USD 148.05
2024-10-23 (Wednesday)6,202USD 918,206TGT holding decreased by -7070USD 918,2060USD -7,070 USD 148.05 USD 149.19
2024-10-22 (Tuesday)6,202USD 925,276TGT holding decreased by -10668USD 925,2760USD -10,668 USD 149.19 USD 150.91
2024-10-21 (Monday)6,202USD 935,944TGT holding decreased by -36778USD 935,9440USD -36,778 USD 150.91 USD 156.84
2024-10-18 (Friday)6,202USD 972,722USD 972,722
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 IE000R9FA4A0

Show aggregate share trades of TGT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-22BUY40 106.540* 113.89
2025-07-14SELL-39 104.870* 114.32 Profit of 4,459 on sale
2025-07-02BUY41 105.450* 114.92
2025-06-30BUY114 98.650* 115.03
2025-06-27BUY205 99.230* 115.15
2025-06-26BUY80 97.600* 115.27
2025-06-18SELL-40 95.120* 116.12 Profit of 4,645 on sale
2025-06-17SELL-200 95.020* 116.28 Profit of 23,256 on sale
2025-06-13BUY287 95.370* 116.58
2025-06-05BUY40 93.520* 117.48
2025-05-30BUY234 94.010* 118.24
2025-05-22SELL-78 95.060* 119.22 Profit of 9,299 on sale
2025-05-19BUY390 97.990* 119.82
2025-05-16BUY37 98.580* 120.01
2025-05-14BUY39 95.260* 120.43
2025-05-01SELL-39 95.970* 122.53 Profit of 4,779 on sale
2025-04-23BUY117 92.150* 124.21
2025-04-17BUY39 93.110* 125.55
2025-04-11BUY40 92.780* 127.05
2025-04-07SELL-280 94.380* 128.65 Profit of 36,022 on sale
2025-04-04SELL-360 95.720* 129.05 Profit of 46,457 on sale
2025-03-21SELL-40 104.060* 131.92 Profit of 5,277 on sale
2025-03-18SELL-160 104.590* 133.08 Profit of 21,293 on sale
2025-03-17SELL-391 105.670* 133.47 Profit of 52,187 on sale
2025-03-13SELL-80 104.500* 134.32 Profit of 10,746 on sale
2025-03-11BUY247 112.760* 135.06
2025-03-10SELL-39 113.850* 135.38 Profit of 5,280 on sale
2025-03-05SELL-117 116.560* 136.36 Profit of 15,954 on sale
2025-03-03SELL-39 120.760* 136.94 Profit of 5,341 on sale
2025-02-21SELL-148 124.270* 138.30 Profit of 20,468 on sale
2025-02-14SELL-156 127.880* 139.25 Profit of 21,723 on sale
2025-02-12SELL-195 127.500* 139.73 Profit of 27,247 on sale
2025-02-10BUY39 131.280* 140.08
2025-02-05BUY549 135.210* 140.53
2025-02-03BUY78 134.160* 140.81
2025-01-31BUY351 137.910* 140.89
2025-01-29BUY195 140.090* 140.92
2025-01-28BUY37 141.060* 140.92
2025-01-24BUY39 137.890* 140.96
2024-12-09BUY36 135.290* 141.45
2024-12-06BUY507 132.390* 141.75
2024-12-03BUY156 131.450* 143.03
2024-12-02BUY39 130.720* 143.51
2024-11-29SELL-156 132.310* 143.95 Profit of 22,457 on sale
2024-11-08BUY273 149.780* 149.66
2024-10-31BUY36 150.040* 149.40
2024-10-30BUY39 148.520* 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
2025-07-30699,3272761,412,61149.5%
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%
2025-07-17852,6034,0161,740,54449.0%
2025-07-16989,4503611,653,25459.8%
2025-07-151,041,5802,2501,785,40758.3%
2025-07-141,032,7174592,068,90849.9%
2025-07-11897,8273891,456,41161.6%
2025-07-10501,4129641,079,49546.4%
2025-07-09759,8771,2021,675,46145.4%
2025-07-08982,1012,2652,273,14343.2%
2025-07-071,150,4583,6172,166,18353.1%
2025-07-03770,9661,3941,470,02552.4%
2025-07-021,439,1721,7812,479,20658.0%
2025-07-012,035,9157,1173,766,09054.1%
2025-06-30930,9111,2091,669,80555.7%
2025-06-271,004,5667,8312,025,02149.6%
2025-06-26757,5558491,955,27338.7%
2025-06-25994,0573891,834,23854.2%
2025-06-24849,5105,4411,887,42845.0%
2025-06-231,144,0379252,199,14752.0%
2025-06-20912,3444,8182,339,49239.0%
2025-06-18742,0581,3661,894,91639.2%
2025-06-171,026,1263,0622,111,05248.6%
2025-06-161,135,6203,0493,710,79830.6%
2025-06-131,478,81110,5182,798,68552.8%
2025-06-121,121,6978332,117,94453.0%
2025-06-111,424,2405,5532,662,66853.5%
2025-06-101,684,2977,6874,102,44641.1%
2025-06-091,056,7012,9242,448,27643.2%
2025-06-061,041,8997,3623,254,29632.0%
2025-06-05944,6039871,863,24250.7%
2025-06-04852,8573,3801,834,66946.5%
2025-06-031,114,4153,7252,353,83447.3%
2025-06-021,182,4982,5742,384,07149.6%
2025-05-301,057,0332,7092,008,97752.6%
2025-05-291,177,0469992,414,76948.7%
2025-05-28687,3832,3671,649,70141.7%
2025-05-271,450,0426,4182,431,55259.6%

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.