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Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(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

Notable Thursday Option Activity: LRCX, FCX, TGT
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Lam Research Corp (Symbol: LRCX), where a total of 40,181 contracts have traded so far, representing approximately 4.0 million underlying shares. That amounts to about 42 - 2025-07-31 17:20:51
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

iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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)71USD 7,397USD 7,397
2025-07-28 (Monday)71USD 7,557TGT holding increased by 27USD 7,5570USD 27 USD 106.437 USD 106.056
2025-07-25 (Friday)71USD 7,530TGT holding increased by 17USD 7,5300USD 17 USD 106.056 USD 105.817
2025-07-24 (Thursday)71USD 7,513TGT holding decreased by -115USD 7,5130USD -115 USD 105.817 USD 107.437
2025-07-23 (Wednesday)71USD 7,628TGT holding increased by 64USD 7,6280USD 64 USD 107.437 USD 106.535
2025-07-22 (Tuesday)71USD 7,564TGT holding increased by 343USD 7,5640USD 343 USD 106.535 USD 101.704
2025-07-21 (Monday)71USD 7,221TGT holding decreased by -125USD 7,2210USD -125 USD 101.704 USD 103.465
2025-07-18 (Friday)71USD 7,346TGT holding decreased by -13USD 7,3460USD -13 USD 103.465 USD 103.648
2025-07-17 (Thursday)71USD 7,359TGT holding increased by 164USD 7,3590USD 164 USD 103.648 USD 101.338
2025-07-16 (Wednesday)71USD 7,195TGT holding decreased by -62USD 7,1950USD -62 USD 101.338 USD 102.211
2025-07-15 (Tuesday)71USD 7,257TGT holding decreased by -189USD 7,2570USD -189 USD 102.211 USD 104.873
2025-07-14 (Monday)71USD 7,446TGT holding increased by 45USD 7,4460USD 45 USD 104.873 USD 104.239
2025-07-11 (Friday)71USD 7,401TGT holding decreased by -36USD 7,4010USD -36 USD 104.239 USD 104.746
2025-07-10 (Thursday)71USD 7,437TGT holding increased by 164USD 7,4370USD 164 USD 104.746 USD 102.437
2025-07-09 (Wednesday)71USD 7,273TGT holding increased by 30USD 7,2730USD 30 USD 102.437 USD 102.014
2025-07-08 (Tuesday)71USD 7,243TGT holding increased by 29USD 7,2430USD 29 USD 102.014 USD 101.606
2025-07-07 (Monday)71USD 7,214TGT holding decreased by -174USD 7,2140USD -174 USD 101.606 USD 104.056
2025-07-04 (Friday)71USD 7,388USD 7,3880USD 0 USD 104.056 USD 104.056
2025-07-03 (Thursday)71USD 7,388TGT holding decreased by -99USD 7,3880USD -99 USD 104.056 USD 105.451
2025-07-02 (Wednesday)71USD 7,487TGT holding increased by 483USD 7,4870USD 483 USD 105.451 USD 98.6479
2025-06-30 (Monday)71USD 7,004TGT holding decreased by -41USD 7,0040USD -41 USD 98.6479 USD 99.2253
2025-06-27 (Friday)71USD 7,045TGT holding increased by 115USD 7,0450USD 115 USD 99.2253 USD 97.6056
2025-06-26 (Thursday)71USD 6,930TGT holding increased by 64USD 6,9300USD 64 USD 97.6056 USD 96.7042
2025-06-25 (Wednesday)71USD 6,866TGT holding decreased by -59USD 6,8660USD -59 USD 96.7042 USD 97.5352
2025-06-24 (Tuesday)71USD 6,925TGT holding increased by 71USD 6,9250USD 71 USD 97.5352 USD 96.5352
2025-06-23 (Monday)71USD 6,854TGT holding increased by 71USD 6,8540USD 71 USD 96.5352 USD 95.5352
2025-06-20 (Friday)71USD 6,783TGT holding increased by 29USD 6,7830USD 29 USD 95.5352 USD 95.1268
2025-06-19 (Thursday)71USD 6,754USD 6,7540USD 0 USD 95.1268 USD 95.1268
2025-06-18 (Wednesday)71USD 6,754TGT holding increased by 8USD 6,7540USD 8 USD 95.1268 USD 95.0141
2025-06-17 (Tuesday)71USD 6,746TGT holding decreased by -167USD 6,7460USD -167 USD 95.0141 USD 97.3662
2025-06-16 (Monday)71USD 6,913TGT holding increased by 142USD 6,9130USD 142 USD 97.3662 USD 95.3662
2025-06-13 (Friday)71USD 6,771TGT holding decreased by -279USD 6,7710USD -279 USD 95.3662 USD 99.2958
2025-06-12 (Thursday)71USD 7,050TGT holding increased by 84USD 7,0500USD 84 USD 99.2958 USD 98.1127
2025-06-11 (Wednesday)71USD 6,966TGT holding decreased by -189USD 6,9660USD -189 USD 98.1127 USD 100.775
2025-06-10 (Tuesday)71USD 7,155TGT holding increased by 243USD 7,1550USD 243 USD 100.775 USD 97.3521
2025-06-09 (Monday)71USD 6,912TGT holding increased by 2USD 6,9120USD 2 USD 97.3521 USD 97.3239
2025-06-06 (Friday)71USD 6,910TGT holding increased by 270USD 6,9100USD 270 USD 97.3239 USD 93.5211
2025-06-05 (Thursday)71USD 6,640TGT holding decreased by -30USD 6,6400USD -30 USD 93.5211 USD 93.9437
2025-06-04 (Wednesday)71USD 6,670TGT holding decreased by -130USD 6,6700USD -130 USD 93.9437 USD 95.7747
2025-06-03 (Tuesday)71USD 6,800TGT holding increased by 174USD 6,8000USD 174 USD 95.7747 USD 93.3239
2025-06-02 (Monday)71USD 6,626TGT holding decreased by -49USD 6,6260USD -49 USD 93.3239 USD 94.0141
2025-05-30 (Friday)71USD 6,675TGT holding decreased by -61USD 6,6750USD -61 USD 94.0141 USD 94.8732
2025-05-29 (Thursday)71USD 6,736TGT holding decreased by -76USD 6,7360USD -76 USD 94.8732 USD 95.9437
2025-05-28 (Wednesday)71USD 6,812TGT holding decreased by -74USD 6,8120USD -74 USD 95.9437 USD 96.9859
2025-05-27 (Tuesday)71USD 6,886TGT holding increased by 191USD 6,8860USD 191 USD 96.9859 USD 94.2958
2025-05-26 (Monday)71USD 6,695USD 6,6950USD 0 USD 94.2958 USD 94.2958
2025-05-23 (Friday)71USD 6,695TGT holding decreased by -54USD 6,6950USD -54 USD 94.2958 USD 95.0563
2025-05-22 (Thursday)71USD 6,749TGT holding increased by 145USD 6,7490USD 145 USD 95.0563 USD 93.0141
2025-05-21 (Wednesday)71USD 6,604TGT holding decreased by -363USD 6,6040USD -363 USD 93.0141 USD 98.1268
2025-05-20 (Tuesday)71USD 6,967TGT holding increased by 10USD 6,9670USD 10 USD 98.1268 USD 97.9859
2025-05-19 (Monday)71USD 6,957TGT holding decreased by -42USD 6,9570USD -42 USD 97.9859 USD 98.5775
2025-05-16 (Friday)71USD 6,999TGT holding increased by 107USD 6,9990USD 107 USD 98.5775 USD 97.0704
2025-05-15 (Thursday)71USD 6,892TGT holding increased by 129USD 6,8920USD 129 USD 97.0704 USD 95.2535
2025-05-14 (Wednesday)71USD 6,763TGT holding decreased by -272USD 6,7630USD -272 USD 95.2535 USD 99.0845
2025-05-13 (Tuesday)71USD 7,035TGT holding decreased by -142USD 7,0350USD -142 USD 99.0845 USD 101.085
2025-05-12 (Monday)71USD 7,177TGT holding increased by 333USD 7,1770USD 333 USD 101.085 USD 96.3944
2025-05-09 (Friday)71USD 6,844TGT holding decreased by -38USD 6,8440USD -38 USD 96.3944 USD 96.9296
2025-05-08 (Thursday)71USD 6,882TGT holding increased by 102USD 6,8820USD 102 USD 96.9296 USD 95.493
2025-05-07 (Wednesday)71USD 6,780TGT holding increased by 131USD 6,7800USD 131 USD 95.493 USD 93.6479
2025-05-06 (Tuesday)71USD 6,649TGT holding decreased by -26USD 6,6490USD -26 USD 93.6479 USD 94.0141
2025-05-05 (Monday)71USD 6,675TGT holding decreased by -238USD 6,6750USD -238 USD 94.0141 USD 97.3662
2025-05-02 (Friday)71USD 6,913TGT holding increased by 99USD 6,9130USD 99 USD 97.3662 USD 95.9718
2025-05-01 (Thursday)71USD 6,814TGT holding decreased by -52USD 6,8140USD -52 USD 95.9718 USD 96.7042
2025-04-30 (Wednesday)71USD 6,866TGT holding decreased by -15USD 6,8660USD -15 USD 96.7042 USD 96.9155
2025-04-29 (Tuesday)71USD 6,881TGT holding increased by 39USD 6,8810USD 39 USD 96.9155 USD 96.3662
2025-04-28 (Monday)71USD 6,842TGT holding decreased by -15USD 6,8420USD -15 USD 96.3662 USD 96.5775
2025-04-25 (Friday)71USD 6,857TGT holding increased by 90USD 6,8570USD 90 USD 96.5775 USD 95.3099
2025-04-24 (Thursday)71USD 6,767TGT holding increased by 224USD 6,7670USD 224 USD 95.3099 USD 92.1549
2025-04-23 (Wednesday)71USD 6,543TGT holding decreased by -138USD 6,5430USD -138 USD 92.1549 USD 94.0986
2025-04-22 (Tuesday)71USD 6,681TGT holding increased by 23USD 6,6810USD 23 USD 94.0986 USD 93.7747
2025-04-21 (Monday)71USD 6,658TGT holding increased by 47USD 6,6580USD 47 USD 93.7747 USD 93.1127
2025-04-18 (Friday)71USD 6,611USD 6,6110USD 0 USD 93.1127 USD 93.1127
2025-04-17 (Thursday)71USD 6,611TGT holding increased by 188USD 6,6110USD 188 USD 93.1127 USD 90.4648
2025-04-16 (Wednesday)71USD 6,423TGT holding decreased by -115USD 6,4230USD -115 USD 90.4648 USD 92.0845
2025-04-15 (Tuesday)71USD 6,538TGT holding decreased by -182USD 6,5380USD -182 USD 92.0845 USD 94.6479
2025-04-14 (Monday)71USD 6,720TGT holding increased by 133USD 6,7200USD 133 USD 94.6479 USD 92.7747
2025-04-11 (Friday)71USD 6,587TGT holding increased by 5USD 6,5870USD 5 USD 92.7747 USD 92.7042
2025-04-10 (Thursday)71USD 6,582TGT holding decreased by -354USD 6,5820USD -354 USD 92.7042 USD 97.6901
2025-04-09 (Wednesday)71USD 6,936TGT holding increased by 634USD 6,9360USD 634 USD 97.6901 USD 88.7606
2025-04-08 (Tuesday)71USD 6,302TGT holding decreased by -399USD 6,3020USD -399 USD 88.7606 USD 94.3803
2025-04-07 (Monday)71USD 6,701TGT holding decreased by -95USD 6,7010USD -95 USD 94.3803 USD 95.7183
2025-04-04 (Friday)71USD 6,796TGT holding decreased by -714USD 6,7960USD -714 USD 95.7183 USD 105.775
2025-04-02 (Wednesday)71USD 7,510TGT holding increased by 95USD 7,5100USD 95 USD 105.775 USD 104.437
2025-04-01 (Tuesday)71USD 7,415TGT holding increased by 5USD 7,4150USD 5 USD 104.437 USD 104.366
2025-03-31 (Monday)71USD 7,410TGT holding increased by 51USD 7,4100USD 51 USD 104.366 USD 103.648
2025-03-28 (Friday)71USD 7,359TGT holding decreased by -203USD 7,3590USD -203 USD 103.648 USD 106.507
2025-03-27 (Thursday)71USD 7,562TGT holding increased by 30USD 7,5620USD 30 USD 106.507 USD 106.085
2025-03-26 (Wednesday)71USD 7,532TGT holding increased by 49USD 7,5320USD 49 USD 106.085 USD 105.394
2025-03-25 (Tuesday)71USD 7,483TGT holding decreased by -210USD 7,4830USD -210 USD 105.394 USD 108.352
2025-03-24 (Monday)71USD 7,693TGT holding increased by 305USD 7,6930USD 305 USD 108.352 USD 104.056
2025-03-21 (Friday)71USD 7,388TGT holding decreased by -10USD 7,3880USD -10 USD 104.056 USD 104.197
2025-03-20 (Thursday)71USD 7,398TGT holding decreased by -53USD 7,3980USD -53 USD 104.197 USD 104.944
2025-03-19 (Wednesday)71USD 7,451TGT holding increased by 25USD 7,4510USD 25 USD 104.944 USD 104.592
2025-03-18 (Tuesday)71USD 7,426TGT holding decreased by -77USD 7,4260USD -77 USD 104.592 USD 105.676
2025-03-17 (Monday)71USD 7,503TGT holding increased by 69USD 7,5030USD 69 USD 105.676 USD 104.704
2025-03-14 (Friday)71USD 7,434TGT holding increased by 14USD 7,4340USD 14 USD 104.704 USD 104.507
2025-03-13 (Thursday)71USD 7,420TGT holding decreased by -197USD 7,4200USD -197 USD 104.507 USD 107.282
2025-03-12 (Wednesday)71USD 7,617TGT holding decreased by -389USD 7,6170USD -389 USD 107.282 USD 112.761
2025-03-11 (Tuesday)71USD 8,006TGT holding decreased by -77USD 8,0060USD -77 USD 112.761 USD 113.845
2025-03-10 (Monday)71USD 8,083TGT holding decreased by -88USD 8,0830USD -88 USD 113.845 USD 115.085
2025-03-07 (Friday)71USD 8,171TGT holding decreased by -105USD 8,1710USD -105 USD 115.085 USD 116.563
2025-03-05 (Wednesday)71USD 8,276TGT holding decreased by -41USD 8,2760USD -41 USD 116.563 USD 117.141
2025-03-04 (Tuesday)71USD 8,317TGT holding decreased by -257USD 8,3170USD -257 USD 117.141 USD 120.761
2025-03-03 (Monday)71USD 8,574TGT holding decreased by -247USD 8,5740USD -247 USD 120.761 USD 124.239
2025-02-28 (Friday)71USD 8,821TGT holding increased by 123USD 8,8210USD 123 USD 124.239 USD 122.507
2025-02-27 (Thursday)71USD 8,698TGT holding decreased by -109USD 8,6980USD -109 USD 122.507 USD 124.042
2025-02-26 (Wednesday)71USD 8,807TGT holding decreased by -238USD 8,8070USD -238 USD 124.042 USD 127.394
2025-02-25 (Tuesday)71USD 9,045TGT holding increased by 115USD 9,0450USD 115 USD 127.394 USD 125.775
2025-02-24 (Monday)71USD 8,930TGT holding increased by 107USD 8,9300USD 107 USD 125.775 USD 124.268
2025-02-21 (Friday)71USD 8,823TGT holding decreased by -274USD 8,8230USD -274 USD 124.268 USD 128.127
2025-02-20 (Thursday)71USD 9,097TGT holding decreased by -186USD 9,0970USD -186 USD 128.127 USD 130.746
2025-02-19 (Wednesday)71USD 9,283TGT holding increased by 45USD 9,2830USD 45 USD 130.746 USD 130.113
2025-02-18 (Tuesday)71USD 9,238TGT holding increased by 159USD 9,2380USD 159 USD 130.113 USD 127.873
2025-02-17 (Monday)71USD 9,079USD 9,0790USD 0 USD 127.873 USD 127.873
2025-02-14 (Friday)71USD 9,079TGT holding decreased by -50USD 9,0790USD -50 USD 127.873 USD 128.577
2025-02-13 (Thursday)71USD 9,129TGT holding increased by 76USD 9,1290USD 76 USD 128.577 USD 127.507
2025-02-12 (Wednesday)71USD 9,053TGT holding decreased by -351USD 9,0530USD -351 USD 127.507 USD 132.451
2025-02-11 (Tuesday)71USD 9,404TGT holding increased by 83USD 9,4040USD 83 USD 132.451 USD 131.282
2025-02-10 (Monday)71USD 9,321TGT holding decreased by -5USD 9,3210USD -5 USD 131.282 USD 131.352
2025-02-07 (Friday)71USD 9,326TGT holding decreased by -236USD 9,3260USD -236 USD 131.352 USD 134.676
2025-02-06 (Thursday)71USD 9,562TGT holding decreased by -38USD 9,5620USD -38 USD 134.676 USD 135.211
2025-02-05 (Wednesday)71USD 9,600TGT holding decreased by -28USD 9,6000USD -28 USD 135.211 USD 135.606
2025-02-04 (Tuesday)71USD 9,628TGT holding increased by 103USD 9,6280USD 103 USD 135.606 USD 134.155
2025-02-03 (Monday)71USD 9,525TGT holding decreased by -267USD 9,5250USD -267 USD 134.155 USD 137.915
2025-01-31 (Friday)71USD 9,792TGT holding decreased by -179USD 9,7920USD -179 USD 137.915 USD 140.437
2025-01-30 (Thursday)71USD 9,971TGT holding increased by 25USD 9,9710USD 25 USD 140.437 USD 140.085
2025-01-29 (Wednesday)71USD 9,946TGT holding decreased by -69USD 9,9460USD -69 USD 140.085 USD 141.056
2025-01-28 (Tuesday)71USD 10,015TGT holding decreased by -103USD 10,0150USD -103 USD 141.056 USD 142.507
2025-01-27 (Monday)71USD 10,118TGT holding increased by 328USD 10,1180USD 328 USD 142.507 USD 137.887
2025-01-24 (Friday)71TGT holding increased by 25USD 9,790TGT holding increased by 3476USD 9,79025USD 3,476 USD 137.887 USD 137.261
2025-01-23 (Thursday)46USD 6,314TGT holding increased by 69USD 6,3140USD 69 USD 137.261 USD 135.761
2025-01-22 (Wednesday)46USD 6,245USD 6,245
2025-01-21 (Tuesday)46USD 6,318USD 6,318
2025-01-20 (Monday)46USD 6,146USD 6,146
2025-01-17 (Friday)46USD 6,146USD 6,146
2025-01-16 (Thursday)46USD 6,130USD 6,130
2025-01-15 (Wednesday)46USD 6,188USD 6,188
2025-01-14 (Tuesday)46USD 6,278USD 6,278
2025-01-13 (Monday)46USD 6,383USD 6,383
2025-01-10 (Friday)46USD 6,515USD 6,515
2025-01-09 (Thursday)46USD 6,358USD 6,358
2025-01-09 (Thursday)46USD 6,358USD 6,358
2025-01-09 (Thursday)46USD 6,358USD 6,358
2025-01-08 (Wednesday)46USD 6,358USD 6,358
2025-01-08 (Wednesday)46USD 6,358USD 6,358
2025-01-08 (Wednesday)46USD 6,358USD 6,358
2025-01-02 (Thursday)46USD 6,311TGT holding increased by 99USD 6,3110USD 99 USD 137.196 USD 135.043
2024-12-30 (Monday)46USD 6,212USD 6,212
2024-12-10 (Tuesday)46USD 6,212TGT holding decreased by -11USD 6,2120USD -11 USD 135.043 USD 135.283
2024-12-09 (Monday)46USD 6,223TGT holding increased by 133USD 6,2230USD 133 USD 135.283 USD 132.391
2024-12-06 (Friday)46USD 6,090TGT holding increased by 148USD 6,0900USD 148 USD 132.391 USD 129.174
2024-12-05 (Thursday)46TGT holding decreased by -50USD 5,942TGT holding decreased by -6545USD 5,942-50USD -6,545 USD 129.174 USD 130.073
2024-12-04 (Wednesday)96USD 12,487TGT holding decreased by -132USD 12,4870USD -132 USD 130.073 USD 131.448
2024-12-03 (Tuesday)96USD 12,619TGT holding increased by 70USD 12,6190USD 70 USD 131.448 USD 130.719
2024-12-02 (Monday)96USD 12,549TGT holding decreased by -153USD 12,5490USD -153 USD 130.719 USD 132.312
2024-11-29 (Friday)96USD 12,702TGT holding increased by 213USD 12,7020USD 213 USD 132.312 USD 130.094
2024-11-28 (Thursday)96USD 12,489USD 12,4890USD 0 USD 130.094 USD 130.094
2024-11-27 (Wednesday)96USD 12,489TGT holding increased by 340USD 12,4890USD 340 USD 130.094 USD 126.552
2024-11-26 (Tuesday)96USD 12,149TGT holding decreased by -382USD 12,1490USD -382 USD 126.552 USD 130.531
2024-11-25 (Monday)96TGT holding decreased by -11USD 12,531TGT holding decreased by -845USD 12,531-11USD -845 USD 130.531 USD 125.009
2024-11-22 (Friday)107USD 13,376TGT holding increased by 366USD 13,3760USD 366 USD 125.009 USD 121.589
2024-11-21 (Thursday)107USD 13,010TGT holding decreased by -14USD 13,0100USD -14 USD 121.589 USD 121.72
2024-11-20 (Wednesday)107USD 13,024TGT holding decreased by -3668USD 13,0240USD -3,668 USD 121.72 USD 156
2024-11-19 (Tuesday)107USD 16,692TGT holding decreased by -60USD 16,6920USD -60 USD 156 USD 156.561
2024-11-18 (Monday)107USD 16,752TGT holding increased by 97USD 16,7520USD 97 USD 156.561 USD 155.654
2024-11-12 (Tuesday)107TGT holding increased by 27USD 16,655TGT holding increased by 4673USD 16,65527USD 4,673 USD 155.654 USD 149.775
2024-11-08 (Friday)80TGT holding increased by 28USD 11,982TGT holding increased by 4135USD 11,98228USD 4,135 USD 149.775 USD 150.904
2024-11-07 (Thursday)52USD 7,847TGT holding increased by 188USD 7,8470USD 188 USD 150.904 USD 147.288
2024-11-06 (Wednesday)52USD 7,659TGT holding decreased by -192USD 7,6590USD -192 USD 147.288 USD 150.981
2024-11-05 (Tuesday)52USD 7,851TGT holding increased by 52USD 7,8510USD 52 USD 150.981 USD 149.981
2024-11-04 (Monday)52USD 7,799TGT holding decreased by -45USD 7,7990USD -45 USD 149.981 USD 150.846
2024-11-01 (Friday)52USD 7,844TGT holding increased by 42USD 7,8440USD 42 USD 150.846 USD 150.038
2024-10-31 (Thursday)52USD 7,802TGT holding increased by 79USD 7,8020USD 79 USD 150.038 USD 148.519
2024-10-30 (Wednesday)52USD 7,723TGT holding increased by 31USD 7,7230USD 31 USD 148.519 USD 147.923
2024-10-29 (Tuesday)52USD 7,692TGT holding decreased by -72USD 7,6920USD -72 USD 147.923 USD 149.308
2024-10-28 (Monday)52USD 7,764TGT holding decreased by -96USD 7,7640USD -96 USD 149.308 USD 151.154
2024-10-25 (Friday)52USD 7,860TGT holding increased by 51USD 7,8600USD 51 USD 151.154 USD 150.173
2024-10-24 (Thursday)52USD 7,809TGT holding increased by 110USD 7,8090USD 110 USD 150.173 USD 148.058
2024-10-23 (Wednesday)52USD 7,699TGT holding decreased by -59USD 7,6990USD -59 USD 148.058 USD 149.192
2024-10-22 (Tuesday)52USD 7,758TGT holding decreased by -89USD 7,7580USD -89 USD 149.192 USD 150.904
2024-10-21 (Monday)52USD 7,847TGT holding decreased by -309USD 7,8470USD -309 USD 150.904 USD 156.846
2024-10-18 (Friday)52USD 8,156USD 8,156
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 IE000YNE6S57

Show aggregate share trades of TGT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY25 137.887* 140.85
2024-12-05SELL-50 129.174* 142.19 Profit of 7,109 on sale
2024-11-25SELL-11 130.531* 146.74 Profit of 1,614 on sale
2024-11-12BUY27 155.654* 149.67
2024-11-08BUY28 149.775* 149.66
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.