Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
Holdings detail for TGT
| Stock Name | Target Corporation |
| Ticker | TGT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US87612E1064 |
| LEI | 8WDDFXB5T1Z6J0XC1L66 |
| Ticker | TGT(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 MSCI World UCITS ETF USD (Dist) TGT holdings
| Date | Number of TGT Shares Held | Base Market Value of TGT Shares | Local Market Value of TGT Shares | Change in TGT Shares Held | Change in TGT Base Value | Current Price per TGT Share Held | Previous Price per TGT Share Held |
|---|
| 2025-03-11 (Tuesday) | 50,513 | USD 5,695,846 | USD 5,695,846 | 0 | USD -55,059 | USD 112.76 | USD 113.85 |
| 2025-03-10 (Monday) | 50,513 | USD 5,750,905 | USD 5,750,905 | 0 | USD -62,131 | USD 113.85 | USD 115.08 |
| 2025-03-07 (Friday) | 50,513 | USD 5,813,036 | USD 5,813,036 | -188 | USD -96,673 | USD 115.08 | USD 116.56 |
| 2025-03-05 (Wednesday) | 50,701 | USD 5,909,709 | USD 5,909,709 | 0 | USD -29,406 | USD 116.56 | USD 117.14 |
| 2025-03-04 (Tuesday) | 50,701 | USD 5,939,115 | USD 5,939,115 | 0 | USD -183,538 | USD 117.14 | USD 120.76 |
| 2025-03-03 (Monday) | 50,701 | USD 6,122,653 | USD 6,122,653 | 0 | USD -176,439 | USD 120.76 | USD 124.24 |
| 2025-02-28 (Friday) | 50,701 | USD 6,299,092 | USD 6,299,092 | 0 | USD 88,219 | USD 124.24 | USD 122.5 |
| 2025-02-27 (Thursday) | 50,701 | USD 6,210,873 | USD 6,210,873 | 0 | USD -78,079 | USD 122.5 | USD 124.04 |
| 2025-02-26 (Wednesday) | 50,701 | USD 6,288,952 | USD 6,288,952 | 0 | USD -169,848 | USD 124.04 | USD 127.39 |
| 2025-02-25 (Tuesday) | 50,701 | USD 6,458,800 | USD 6,458,800 | 0 | USD 82,135 | USD 127.39 | USD 125.77 |
| 2025-02-24 (Monday) | 50,701 | USD 6,376,665 | USD 6,376,665 | 0 | USD 76,052 | USD 125.77 | USD 124.27 |
| 2025-02-21 (Friday) | 50,701 | USD 6,300,613 | USD 6,300,613 | 0 | USD -195,706 | USD 124.27 | USD 128.13 |
| 2025-02-20 (Thursday) | 50,701 | USD 6,496,319 | USD 6,496,319 | 0 | USD -132,837 | USD 128.13 | USD 130.75 |
| 2025-02-19 (Wednesday) | 50,701 | USD 6,629,156 | USD 6,629,156 | 0 | USD 32,449 | USD 130.75 | USD 130.11 |
| 2025-02-18 (Tuesday) | 50,701 | USD 6,596,707 | USD 6,596,707 | -94 | USD 101,042 | USD 130.11 | USD 127.88 |
| 2025-02-17 (Monday) | 50,795 | USD 6,495,665 | USD 6,495,665 | 0 | USD 0 | USD 127.88 | USD 127.88 |
| 2025-02-14 (Friday) | 50,795 | USD 6,495,665 | USD 6,495,665 | 0 | USD -35,556 | USD 127.88 | USD 128.58 |
| 2025-02-13 (Thursday) | 50,795 | USD 6,531,221 | USD 6,531,221 | 0 | USD 54,858 | USD 128.58 | USD 127.5 |
| 2025-02-12 (Wednesday) | 50,795 | USD 6,476,363 | USD 6,476,363 | -376 | USD -301,236 | USD 127.5 | USD 132.45 |
| 2025-02-11 (Tuesday) | 51,171 | USD 6,777,599 | USD 6,777,599 | 0 | USD 59,870 | USD 132.45 | USD 131.28 |
| 2025-02-10 (Monday) | 51,171 | USD 6,717,729 | USD 6,717,729 | 0 | USD -3,582 | USD 131.28 | USD 131.35 |
| 2025-02-07 (Friday) | 51,171 | USD 6,721,311 | USD 6,721,311 | 0 | USD -170,399 | USD 131.35 | USD 134.68 |
| 2025-02-06 (Thursday) | 51,171 | USD 6,891,710 | USD 6,891,710 | 0 | USD -27,121 | USD 134.68 | USD 135.21 |
| 2025-02-05 (Wednesday) | 51,171 | USD 6,918,831 | USD 6,918,831 | 188 | USD 5,536 | USD 135.21 | USD 135.6 |
| 2025-02-04 (Tuesday) | 50,983 | USD 6,913,295 | USD 6,913,295 | 470 | USD 136,471 | USD 135.6 | USD 134.16 |
| 2025-02-03 (Monday) | 50,513 | USD 6,776,824 | USD 6,776,824 | 0 | USD -189,424 | USD 134.16 | USD 137.91 |
| 2025-01-31 (Friday) | 50,513 | USD 6,966,248 | USD 6,966,248 | 0 | USD -127,798 | USD 137.91 | USD 140.44 |
| 2025-01-30 (Thursday) | 50,513 | USD 7,094,046 | USD 7,094,046 | 0 | USD 17,680 | USD 140.44 | USD 140.09 |
| 2025-01-29 (Wednesday) | 50,513 | USD 7,076,366 | USD 7,076,366 | 0 | USD -48,998 | USD 140.09 | USD 141.06 |
| 2025-01-28 (Tuesday) | 50,513 | USD 7,125,364 | USD 7,125,364 | 0 | USD -72,739 | USD 141.06 | USD 142.5 |
| 2025-01-27 (Monday) | 50,513 | USD 7,198,103 | USD 7,198,103 | 0 | USD 232,865 | USD 142.5 | USD 137.89 |
| 2025-01-24 (Friday) | 50,513 | USD 6,965,238 | USD 6,965,238 | 0 | USD 32,329 | USD 137.89 | USD 137.25 |
| 2025-01-23 (Thursday) | 50,513 | USD 6,932,909 | USD 6,932,909 | 0 | USD 74,759 | USD 137.25 | USD 135.77 |
| 2025-01-22 (Wednesday) | 50,513 | USD 6,858,150 | USD 6,858,150 | 0 | USD -79,305 | USD 135.77 | USD 137.34 |
| 2025-01-21 (Tuesday) | 50,513 | USD 6,937,455 | USD 6,937,455 | 0 | USD 188,413 | USD 137.34 | USD 133.61 |
| 2025-01-20 (Monday) | 50,513 | USD 6,749,042 | USD 6,749,042 | 0 | USD 0 | USD 133.61 | USD 133.61 |
| 2025-01-17 (Friday) | 50,513 | USD 6,749,042 | USD 6,749,042 | 0 | USD 18,185 | USD 133.61 | USD 133.25 |
| 2025-01-16 (Thursday) | 50,513 | USD 6,730,857 | USD 6,730,857 | 0 | USD -64,657 | USD 133.25 | USD 134.53 |
| 2025-01-15 (Wednesday) | 50,513 | USD 6,795,514 | USD 6,795,514 | 0 | USD -97,995 | USD 134.53 | USD 136.47 |
| 2025-01-14 (Tuesday) | 50,513 | USD 6,893,509 | USD 6,893,509 | 0 | USD -116,180 | USD 136.47 | USD 138.77 |
| 2025-01-13 (Monday) | 50,513 | USD 7,009,689 | USD 7,009,689 | 0 | USD -143,962 | USD 138.77 | USD 141.62 |
| 2025-01-10 (Friday) | 50,513 | USD 7,153,651 | USD 7,153,651 | 0 | USD 171,744 | USD 141.62 | USD 138.22 |
| 2025-01-09 (Thursday) | 50,513 | USD 6,981,907 | USD 6,981,907 | 0 | USD 0 | USD 138.22 | USD 138.22 |
| 2025-01-08 (Wednesday) | 50,513 | USD 6,981,907 | USD 6,981,907 | 0 | USD 0 | USD 138.22 | USD 138.22 |
| 2025-01-02 (Thursday) | 50,513 | USD 6,929,878 | USD 6,929,878 | | | | |
| 2024-12-31 (Tuesday) | 50,513 | USD 6,828,347 | USD 6,828,347 | | | | |
| 2024-12-30 (Monday) | 50,513 | USD 6,821,781 | USD 6,821,781 | | | | |
| 2024-12-27 (Friday) | 50,513 | USD 6,844,512 | USD 6,844,512 | | | | |
| 2024-12-26 (Thursday) | 50,513 | USD 6,889,468 | USD 6,889,468 | | | | |
| 2024-12-24 (Tuesday) | 50,513 | USD 6,687,921 | USD 6,687,921 | | | | |
| 2024-12-23 (Monday) | 50,513 | USD 6,663,675 | USD 6,663,675 | | | | |
| 2024-12-20 (Friday) | 50,513 | USD 6,641,449 | USD 6,641,449 | | | | |
| 2024-12-19 (Thursday) | 50,513 | USD 6,588,411 | USD 6,588,411 | | | | |
| 2024-12-18 (Wednesday) | 50,513 | USD 6,602,049 | USD 6,602,049 | | | | |
| 2024-12-17 (Tuesday) | 50,513 | USD 6,647,511 | USD 6,647,511 | | | | |
| 2024-12-16 (Monday) | 50,513 | USD 6,690,447 | USD 6,690,447 | | | | |
| 2024-12-13 (Friday) | 50,513 | USD 6,795,009 | USD 6,795,009 | | | | |
| 2024-12-11 (Wednesday) | 50,513 | USD 6,868,758 | USD 6,868,758 | | | | |
| 2024-12-10 (Tuesday) | 50,513 | USD 6,821,781 | USD 6,821,781 | 0 | USD -12,123 | USD 135.05 | USD 135.29 |
| 2024-12-09 (Monday) | 50,513 | USD 6,833,904 | USD 6,833,904 | 0 | USD 146,488 | USD 135.29 | USD 132.39 |
| 2024-12-06 (Friday) | 50,513 | USD 6,687,416 | USD 6,687,416 | 0 | USD 162,652 | USD 132.39 | USD 129.17 |
| 2024-12-05 (Thursday) | 50,513 | USD 6,524,764 | USD 6,524,764 | 0 | USD -45,462 | USD 129.17 | USD 130.07 |
| 2024-12-04 (Wednesday) | 50,513 | USD 6,570,226 | USD 6,570,226 | 0 | USD -69,708 | USD 130.07 | USD 131.45 |
| 2024-12-03 (Tuesday) | 50,513 | USD 6,639,934 | USD 6,639,934 | 0 | USD 36,875 | USD 131.45 | USD 130.72 |
| 2024-12-02 (Monday) | 50,513 | USD 6,603,059 | USD 6,603,059 | 0 | USD -80,316 | USD 130.72 | USD 132.31 |
| 2024-11-29 (Friday) | 50,513 | USD 6,683,375 | USD 6,683,375 | 0 | USD 112,139 | USD 132.31 | USD 130.09 |
| 2024-11-28 (Thursday) | 50,513 | USD 6,571,236 | USD 6,571,236 | 0 | USD 0 | USD 130.09 | USD 130.09 |
| 2024-11-27 (Wednesday) | 50,513 | USD 6,571,236 | USD 6,571,236 | 0 | USD 178,816 | USD 130.09 | USD 126.55 |
| 2024-11-26 (Tuesday) | 50,513 | USD 6,392,420 | USD 6,392,420 | 0 | USD -201,042 | USD 126.55 | USD 130.53 |
| 2024-11-25 (Monday) | 50,513 | USD 6,593,462 | USD 6,593,462 | 0 | USD 278,832 | USD 130.53 | USD 125.01 |
| 2024-11-22 (Friday) | 50,513 | USD 6,314,630 | USD 6,314,630 | 0 | USD 172,754 | USD 125.01 | USD 121.59 |
| 2024-11-21 (Thursday) | 50,513 | USD 6,141,876 | USD 6,141,876 | 0 | USD -6,566 | USD 121.59 | USD 121.72 |
| 2024-11-20 (Wednesday) | 50,513 | USD 6,148,442 | USD 6,148,442 | 0 | USD -1,731,586 | USD 121.72 | USD 156 |
| 2024-11-19 (Tuesday) | 50,513 | USD 7,880,028 | USD 7,880,028 | 0 | USD -28,287 | USD 156 | USD 156.56 |
| 2024-11-18 (Monday) | 50,513 | USD 7,908,315 | USD 7,908,315 | 94 | USD 60,598 | USD 156.56 | USD 155.65 |
| 2024-11-12 (Tuesday) | 50,419 | USD 7,847,717 | USD 7,847,717 | 0 | USD 119,493 | USD 155.65 | USD 153.28 |
| 2024-11-11 (Monday) | 50,419 | USD 7,728,224 | USD 7,728,224 | 0 | USD 176,466 | USD 153.28 | USD 149.78 |
| 2024-11-08 (Friday) | 50,419 | USD 7,551,758 | USD 7,551,758 | 0 | USD -56,973 | USD 149.78 | USD 150.91 |
| 2024-11-07 (Thursday) | 50,419 | USD 7,608,731 | USD 7,608,731 | 94 | USD 196,362 | USD 150.91 | USD 147.29 |
| 2024-11-06 (Wednesday) | 50,325 | USD 7,412,369 | USD 7,412,369 | 0 | USD -186,203 | USD 147.29 | USD 150.99 |
| 2024-11-05 (Tuesday) | 50,325 | USD 7,598,572 | USD 7,598,572 | 0 | USD 50,325 | USD 150.99 | USD 149.99 |
| 2024-11-04 (Monday) | 50,325 | USD 7,548,247 | USD 7,548,247 | 0 | USD -42,776 | USD 149.99 | USD 150.84 |
| 2024-11-01 (Friday) | 50,325 | USD 7,591,023 | USD 7,591,023 | 0 | USD 40,260 | USD 150.84 | USD 150.04 |
| 2024-10-31 (Thursday) | 50,325 | USD 7,550,763 | USD 7,550,763 | 94 | USD 90,455 | USD 150.04 | USD 148.52 |
| 2024-10-30 (Wednesday) | 50,231 | USD 7,460,308 | USD 7,460,308 | 0 | USD 29,636 | USD 148.52 | USD 147.93 |
| 2024-10-29 (Tuesday) | 50,231 | USD 7,430,672 | USD 7,430,672 | 0 | USD -68,816 | USD 147.93 | USD 149.3 |
| 2024-10-28 (Monday) | 50,231 | USD 7,499,488 | USD 7,499,488 | 0 | USD -93,430 | USD 149.3 | USD 151.16 |
| 2024-10-25 (Friday) | 50,231 | USD 7,592,918 | USD 7,592,918 | 0 | USD 49,226 | USD 151.16 | USD 150.18 |
| 2024-10-24 (Thursday) | 50,231 | USD 7,543,692 | USD 7,543,692 | 0 | USD 106,992 | USD 150.18 | USD 148.05 |
| 2024-10-23 (Wednesday) | 50,231 | USD 7,436,700 | USD 7,436,700 | 0 | USD -57,263 | USD 148.05 | USD 149.19 |
| 2024-10-22 (Tuesday) | 50,231 | USD 7,493,963 | USD 7,493,963 | 0 | USD -86,397 | USD 149.19 | USD 150.91 |
| 2024-10-21 (Monday) | 50,231 | USD 7,580,360 | USD 7,580,360 | 0 | USD -297,870 | USD 150.91 | USD 156.84 |
| 2024-10-18 (Friday) | 50,231 | USD 7,878,230 | USD 7,878,230 | | | | |
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 holdingsShare Trades of TGT by Blackrock for IE00B0M62Q58
Show aggregate share trades of TGT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | SELL | -188 | | | 115.080* | | 136.34 Profit of 25,632 on sale |
| 2025-02-18 | SELL | -94 | | | 130.110* | | 138.63 Profit of 13,031 on sale |
| 2025-02-12 | SELL | -376 | | | 127.500* | | 139.35 Profit of 52,397 on sale |
| 2025-02-05 | BUY | 188 | | | 135.210* | | 139.94 |
| 2025-02-04 | BUY | 470 | | | 135.600* | | 140.02 |
| 2024-11-18 | BUY | 94 | | | 156.560* | | 150.24 |
| 2024-11-07 | BUY | 94 | | | 150.910* | | 149.57 |
| 2024-10-31 | BUY | 94 | | | 150.040* | | 149.41 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 2,614,383 | 4,801 | 4,470,688 | 58.5% |
| 2025-03-11 | 1,680,356 | 1,971 | 3,426,309 | 49.0% |
| 2025-03-10 | 1,515,205 | 13,444 | 2,881,197 | 52.6% |
| 2025-03-07 | 1,217,909 | 7,185 | 2,777,784 | 43.8% |
| 2025-03-06 | 1,347,723 | 4,771 | 3,039,265 | 44.3% |
| 2025-03-05 | 1,349,749 | 3,034 | 2,520,602 | 53.5% |
| 2025-03-04 | 2,917,039 | 7,105 | 5,644,703 | 51.7% |
| 2025-03-03 | 1,619,891 | 2,664 | 4,386,935 | 36.9% |
| 2025-02-28 | 486,822 | 3,591 | 2,569,259 | 18.9% |
| 2025-02-27 | 617,909 | 7,913 | 2,258,860 | 27.4% |
| 2025-02-26 | 1,174,586 | 7,470 | 2,872,696 | 40.9% |
| 2025-02-25 | 854,520 | 1,809 | 2,645,158 | 32.3% |
| 2025-02-24 | 836,773 | 2,607 | 2,799,693 | 29.9% |
| 2025-02-21 | 1,321,019 | 4,854 | 3,501,107 | 37.7% |
| 2025-02-20 | 769,140 | 1,057 | 2,346,538 | 32.8% |
| 2025-02-19 | 487,487 | 1,646 | 1,415,023 | 34.5% |
| 2025-02-18 | 523,447 | 1,787 | 1,959,808 | 26.7% |
| 2025-02-14 | 639,489 | 2,631 | 2,052,587 | 31.2% |
| 2025-02-13 | 707,105 | 511 | 2,257,390 | 31.3% |
| 2025-02-12 | 1,403,346 | 3,947 | 2,900,790 | 48.4% |
| 2025-02-11 | 1,054,411 | 2,717 | 2,075,566 | 50.8% |
| 2025-02-10 | 856,573 | 566 | 1,644,410 | 52.1% |
| 2025-02-07 | 1,516,836 | 1,178 | 2,392,622 | 63.4% |
| 2025-02-06 | 807,530 | 2,257 | 1,575,584 | 51.3% |
| 2025-02-05 | 866,144 | 1,042 | 1,771,524 | 48.9% |
| 2025-02-04 | 789,276 | 5,981 | 1,894,816 | 41.7% |
| 2025-02-03 | 1,555,181 | 975 | 2,395,250 | 64.9% |
| 2025-01-31 | 702,581 | 1,935 | 1,576,902 | 44.6% |
| 2025-01-30 | 373,159 | 247 | 1,162,961 | 32.1% |
| 2025-01-29 | 358,230 | 3,082 | 1,029,778 | 34.8% |
| 2025-01-28 | 420,532 | 274 | 1,486,005 | 28.3% |
| 2025-01-27 | 538,729 | 3,197 | 1,830,098 | 29.4% |
| 2025-01-24 | 943,444 | 1,327 | 2,402,698 | 39.3% |
| 2025-01-23 | 1,024,199 | 1,421 | 2,857,484 | 35.8% |
| 2025-01-22 | 576,355 | 1,701 | 1,346,498 | 42.8% |
| 2025-01-21 | 822,017 | 900 | 1,979,664 | 41.5% |
| 2025-01-17 | 1,141,681 | 4,802 | 2,856,623 | 40.0% |
| 2025-01-16 | 1,852,768 | 4,808 | 4,302,651 | 43.1% |
| 2025-01-15 | 686,504 | 4,393 | 1,847,254 | 37.2% |
| 2025-01-14 | 624,405 | 3,015 | 1,851,676 | 33.7% |
| 2025-01-13 | 1,029,736 | 1,018 | 1,741,648 | 59.1% |
| 2025-01-10 | 1,253,497 | 2,768 | 2,305,688 | 54.4% |
| 2025-01-08 | 861,176 | 2,775 | 1,910,478 | 45.1% |
| 2025-01-07 | 801,956 | 3,118 | 1,438,534 | 55.7% |
| 2025-01-06 | 917,465 | 5,113 | 1,926,750 | 47.6% |
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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