Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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
- What Are Wall Street Analysts' Target Price for Target Stock?
- While Target has considerably lagged behind the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-09 15:58:28
- SDY, TGT, KVUE, KMB: ETF Outflow Alert
- 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 $594.7 million dollar outflow -- that's a 2.9% decrease week over week - 2025-05-09 14:54:05
- What Are Wall Street Analysts' Target Price for Target Stock?
- While Target has considerably lagged behind the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-09 13:51:07
- How The Parts Add Up: EQWL Targets $116
- 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. - 2025-05-08 12:07:27
- Best Stock to Buy Right Now: Target vs. Realty Income
- Share prices of Target (NYSE: TGT) have fallen a huge 65% from their 2021 peaks. Realty Income's (NYSE: O) stock price is down around 24% from its 2020 high-water mark. Which of these beaten-down retail-focused businesses is the best stock to buy right now? That depends on how yo - 2025-05-08 09:15:00
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-05-05 11:57:40
- Fund Update: EQUITY INVESTMENT CORP Just Disclosed New Holdings
- EQUITY INVESTMENT CORP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 18:03:57
- Is Target Stock Too Cheap to Pass Up?
- Target (NYSE: TGT) has withstood pressure from online retail and other big box retailers while leveraging its footprint to provide convenient products for customers. But investors haven't put much value on the stock, which is trading at just 11x earnings, which may be a steal lon - 2025-05-01 10:00:00
- Target's Quarterly Earnings Preview: What You Need to Know
- Target is expected to deliver its first-quarter results in the upcoming month, and analysts expect a notable drop in earnings. - 2025-04-29 11:55:49
- Target's Quarterly Earnings Preview: What You Need to Know
- Target is expected to deliver its first-quarter results in the upcoming month, and analysts expect a notable drop in earnings. - 2025-04-29 09:48:24
- Tariff-Driven Supply Shock Looms for U.S. Retailers and Consumers
- President Donald Trump’s escalation of tariffs on Chinese goods to 145% has precipitated a sharp 60% plunge in cargo shipments, setting the stage for a nationwide supply shock. With thousands of containers stalled and inventories depleted, U.S. firms face a looming scramble to re - 2025-04-28 15:23:10
- 1 Magnificent S&P 500 Dividend Stock Down 60% to Buy and Hold Forever
- No matter what the general market is doing, dividend stocks are great to have in your portfolio. But in difficult or uncertain times -- such as right now -- these players make particularly interesting additions. For two reasons. First, a dividend stock limits your losses during m - 2025-04-28 08:45:00
- Nasdaq Jumps 2% on Trade Deal Hope
- The S&P 500 index (SNPINDEX: ^GSPC) was up 1.3% mid-day Thursday on Wall Street as investors continue to speculate that trade tensions around the world will ease in coming weeks before the economy is heavily impacted. To balance that, earnings reports from Comcast (NASDAQ: CM - 2025-04-25 08:15:00
- Is Target Stock's High Yield Worth It in 2025?
- With volatility returning to the markets this year, safer dividend stocks with high yields are looking more attractive. Target (NYSE: TGT) stands out as a potential investment option, largely because of its 57-year record of paying (and annually increasing) dividends. It currentl - 2025-04-24 09:25:00
- Noteworthy Wednesday Option Activity: TGT, GOOG, FDX
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Target Corp (Symbol: TGT), where a total of 43,589 contracts have traded so far, representing approximately 4.4 million underlying shares. That amounts to about 46.6% of - 2025-04-23 19:17:13
- Stock Market Sell-Off: 2 Stocks That Could Double in 2 Years
- There's no shortage of uncertainty in the stock market these days. - 2025-04-20 15:11:00
- Bull of the Day: Sprouts Farmers Market (SFM)
- Investors looking for stocks that have weathered the tariff-driven selloff and surged in 2025 need look no further than Sprouts Farmers Market, Inc. (SFM). - 2025-04-17 08:00:00
- Are Tariffs Amazon's Kryptonite?
- Retailers are going to feel the impact of the tariffs, but the burden will not be distributed evenly. Amazon's reliance on third-party sellers and Chinese suppliers could make the tariffs especially harmful for Amazon, as Travis Hoium covers in this video. - 2025-04-14 14:53:41
- 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 - 2025-04-11 20:00:07
- US-Sino Trade War Escalates: ETF Areas Under Pressure
- China hit back with 125% tariff on the U.S. after the latter imposed 145% duty on Chinese goods. - 2025-04-11 17:00:00
- Is Target (TGT) Stock Getting too Cheap to Ignore?
- Trading near multi-year lows and 47% from its 52-week high, Target (TGT) stock is surely catching investors' attention as a buy-the-dip prospect. - 2025-04-10 21:12:00
- XLP, CL, MO, TGT: Large Outflows Detected at ETF
- 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 $267.1 million dollar outflow -- that's a 1.7% decr - 2025-04-09 18:59:16
- Tesla Underdelivers
- In this podcast recorded April 2 before President Donald Trump's big tariff announcement, Motley Fool analyst David Meier and host Mary Long discuss: - 2025-04-09 13:46:00
- Validea Detailed Fundamental Analysis - TGT
- Below is Validea's guru fundamental report for TARGET CORP (TGT). Of the 22 guru strategies we follow, TGT rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via - 2025-04-07 12:38:00
- What Does Trump's Tariff Hike Mean for Consumer Goods Investors?
- This past week, President Donald Trump announced his full plan for tariffs on imports -- a list of duties varying by country that could make a wide range of goods pricier for U.S. companies and consumers. Stocks sank in the session following the news, and the S&P 500 and Nasd - 2025-04-06 21:15:00
- US Trade Policies Ignite a Stock Market Meltdown
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 12:32:26
- US Trade Policies Ignite a Stock Market Meltdown
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 11:28:01
- Stock Sharply Lower on Concern US Trade War Will Upend the Global Economy
- The S&P 500 Index ($SPX ) (SPY ) today is down -4.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.72%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -5.11%. June E-mini S&P futures (ESM25 ) are down -4.10%, and June E-mini Nasdaq futures... - 2025-04-03 23:45:19
- Stocks Sink on Tariff Announcement
- The S&P 500 Index ($SPX ) (SPY ) today is down -3.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.90%. June E-mini S&P futures (ESM25 ) are down -3.66%, and June E-mini Nasdaq futures... - 2025-04-03 21:12:45
- Why Amazon, Walmart, and Target Stocks Dropped More Than 10% in March
- Amazon (NASDAQ: AMZN), Walmart (NYSE: WMT), and Target (NYSE: TGT) stocks all fell more than 10% last month according to data provided by S&P Global Market Intelligence. The market's been down on tariff talks and moves, and the S&P 500 dropped 5% in March. Since these mega-re - 2025-04-02 11:14:45
iShares MSCI North America UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-05-07 (Wednesday) | 9,515 | USD 908,587 | USD 908,587 | | | | |
| 2025-05-06 (Tuesday) | 9,515 | USD 891,080 | USD 891,080 | 0 | USD -3,520 | USD 93.65 | USD 94.02 |
| 2025-05-05 (Monday) | 9,515 | USD 894,600 | USD 894,600 | 0 | USD -31,876 | USD 94.02 | USD 97.37 |
| 2025-05-02 (Friday) | 9,515 | USD 926,476 | USD 926,476 | 0 | USD 13,321 | USD 97.37 | USD 95.97 |
| 2025-05-01 (Thursday) | 9,515 | USD 913,155 | USD 913,155 | 0 | USD -6,946 | USD 95.97 | USD 96.7001 |
| 2025-04-30 (Wednesday) | 9,515 | USD 920,101 | USD 920,101 | 0 | USD -1,998 | USD 96.7001 | USD 96.91 |
| 2025-04-29 (Tuesday) | 9,515 | USD 922,099 | USD 922,099 | 0 | USD 5,138 | USD 96.91 | USD 96.37 |
| 2025-04-28 (Monday) | 9,515 | USD 916,961 | USD 916,961 | 0 | USD -1,998 | USD 96.37 | USD 96.58 |
| 2025-04-25 (Friday) | 9,515 | USD 918,959 | USD 918,959 | 0 | USD 12,084 | USD 96.58 | USD 95.31 |
| 2025-04-24 (Thursday) | 9,515 | USD 906,875 | USD 906,875 | 0 | USD 30,068 | USD 95.31 | USD 92.15 |
| 2025-04-23 (Wednesday) | 9,515 | USD 876,807 | USD 876,807 | 0 | USD -18,555 | USD 92.15 | USD 94.1001 |
| 2025-04-22 (Tuesday) | 9,515 | USD 895,362 | USD 895,362 | -60 | USD -2,582 | USD 94.1001 | USD 93.7801 |
| 2025-04-21 (Monday) | 9,575 | USD 897,944 | USD 897,944 | 0 | USD 6,416 | USD 93.7801 | USD 93.11 |
| 2025-04-18 (Friday) | 9,575 | USD 891,528 | USD 891,528 | 0 | USD 0 | USD 93.11 | USD 93.11 |
| 2025-04-17 (Thursday) | 9,575 | USD 891,528 | USD 891,528 | 0 | USD 25,373 | USD 93.11 | USD 90.4601 |
| 2025-04-16 (Wednesday) | 9,575 | USD 866,155 | USD 866,155 | 0 | USD -15,511 | USD 90.4601 | USD 92.08 |
| 2025-04-15 (Tuesday) | 9,575 | USD 881,666 | USD 881,666 | 0 | USD -24,608 | USD 92.08 | USD 94.65 |
| 2025-04-14 (Monday) | 9,575 | USD 906,274 | USD 906,274 | 0 | USD 17,905 | USD 94.65 | USD 92.7801 |
| 2025-04-11 (Friday) | 9,575 | USD 888,369 | USD 888,369 | 0 | USD 671 | USD 92.7801 | USD 92.71 |
| 2025-04-10 (Thursday) | 9,575 | USD 887,698 | USD 887,698 | 0 | USD -47,684 | USD 92.71 | USD 97.69 |
| 2025-04-09 (Wednesday) | 9,575 | USD 935,382 | USD 935,382 | 0 | USD 85,505 | USD 97.69 | USD 88.76 |
| 2025-04-08 (Tuesday) | 9,575 | USD 849,877 | USD 849,877 | 0 | USD -53,812 | USD 88.76 | USD 94.3801 |
| 2025-04-07 (Monday) | 9,575 | USD 903,689 | USD 903,689 | 0 | USD -12,830 | USD 94.3801 | USD 95.72 |
| 2025-04-04 (Friday) | 9,575 | USD 916,519 | USD 916,519 | 0 | USD -96,229 | USD 95.72 | USD 105.77 |
| 2025-04-02 (Wednesday) | 9,575 | USD 1,012,748 | USD 1,012,748 | 0 | USD 12,831 | USD 105.77 | USD 104.43 |
| 2025-04-01 (Tuesday) | 9,575 | USD 999,917 | USD 999,917 | 0 | USD 670 | USD 104.43 | USD 104.36 |
| 2025-03-31 (Monday) | 9,575 | USD 999,247 | USD 999,247 | 0 | USD 6,798 | USD 104.36 | USD 103.65 |
| 2025-03-28 (Friday) | 9,575 | USD 992,449 | USD 992,449 | 0 | USD -27,384 | USD 103.65 | USD 106.51 |
| 2025-03-27 (Thursday) | 9,575 | USD 1,019,833 | USD 1,019,833 | 0 | USD 4,021 | USD 106.51 | USD 106.09 |
| 2025-03-26 (Wednesday) | 9,575 | USD 1,015,812 | USD 1,015,812 | 0 | USD 6,607 | USD 106.09 | USD 105.4 |
| 2025-03-25 (Tuesday) | 9,575 | USD 1,009,205 | USD 1,009,205 | 0 | USD -28,246 | USD 105.4 | USD 108.35 |
| 2025-03-24 (Monday) | 9,575 | USD 1,037,451 | USD 1,037,451 | 0 | USD 41,076 | USD 108.35 | USD 104.06 |
| 2025-03-21 (Friday) | 9,575 | USD 996,375 | USD 996,375 | 0 | USD -1,340 | USD 104.06 | USD 104.2 |
| 2025-03-20 (Thursday) | 9,575 | USD 997,715 | USD 997,715 | 0 | USD -7,086 | USD 104.2 | USD 104.94 |
| 2025-03-19 (Wednesday) | 9,575 | USD 1,004,801 | USD 1,004,801 | 0 | USD 3,352 | USD 104.94 | USD 104.59 |
| 2025-03-18 (Tuesday) | 9,575 | USD 1,001,449 | USD 1,001,449 | 0 | USD -10,341 | USD 104.59 | USD 105.67 |
| 2025-03-17 (Monday) | 9,575 | USD 1,011,790 | USD 1,011,790 | 0 | USD 9,287 | USD 105.67 | USD 104.7 |
| 2025-03-14 (Friday) | 9,575 | USD 1,002,503 | USD 1,002,503 | 0 | USD 1,915 | USD 104.7 | USD 104.5 |
| 2025-03-13 (Thursday) | 9,575 | USD 1,000,588 | USD 1,000,588 | 0 | USD -26,618 | USD 104.5 | USD 107.28 |
| 2025-03-12 (Wednesday) | 9,575 | USD 1,027,206 | USD 1,027,206 | 0 | USD -52,471 | USD 107.28 | USD 112.76 |
| 2025-03-11 (Tuesday) | 9,575 | USD 1,079,677 | USD 1,079,677 | 0 | USD -10,437 | USD 112.76 | USD 113.85 |
| 2025-03-10 (Monday) | 9,575 | USD 1,090,114 | USD 1,090,114 | -60 | USD -18,682 | USD 113.85 | USD 115.08 |
| 2025-03-07 (Friday) | 9,635 | USD 1,108,796 | USD 1,108,796 | -116 | USD -27,781 | USD 115.08 | USD 116.56 |
| 2025-03-05 (Wednesday) | 9,751 | USD 1,136,577 | USD 1,136,577 | -600 | USD -75,939 | USD 116.56 | USD 117.14 |
| 2025-03-04 (Tuesday) | 10,351 | USD 1,212,516 | USD 1,212,516 | -180 | USD -59,208 | USD 117.14 | USD 120.76 |
| 2025-03-03 (Monday) | 10,531 | USD 1,271,724 | USD 1,271,724 | 0 | USD -36,647 | USD 120.76 | USD 124.24 |
| 2025-02-28 (Friday) | 10,531 | USD 1,308,371 | USD 1,308,371 | 0 | USD 18,323 | USD 124.24 | USD 122.5 |
| 2025-02-27 (Thursday) | 10,531 | USD 1,290,048 | USD 1,290,048 | 0 | USD -16,217 | USD 122.5 | USD 124.04 |
| 2025-02-26 (Wednesday) | 10,531 | USD 1,306,265 | USD 1,306,265 | -60 | USD -42,922 | USD 124.04 | USD 127.39 |
| 2025-02-25 (Tuesday) | 10,591 | USD 1,349,187 | USD 1,349,187 | 0 | USD 17,157 | USD 127.39 | USD 125.77 |
| 2025-02-24 (Monday) | 10,591 | USD 1,332,030 | USD 1,332,030 | 0 | USD 15,886 | USD 125.77 | USD 124.27 |
| 2025-02-21 (Friday) | 10,591 | USD 1,316,144 | USD 1,316,144 | 60 | USD -33,193 | USD 124.27 | USD 128.13 |
| 2025-02-20 (Thursday) | 10,531 | USD 1,349,337 | USD 1,349,337 | 0 | USD -27,591 | USD 128.13 | USD 130.75 |
| 2025-02-19 (Wednesday) | 10,531 | USD 1,376,928 | USD 1,376,928 | 0 | USD 6,740 | USD 130.75 | USD 130.11 |
| 2025-02-18 (Tuesday) | 10,531 | USD 1,370,188 | USD 1,370,188 | 0 | USD 23,484 | USD 130.11 | USD 127.88 |
| 2025-02-17 (Monday) | 10,531 | USD 1,346,704 | USD 1,346,704 | 0 | USD 0 | USD 127.88 | USD 127.88 |
| 2025-02-14 (Friday) | 10,531 | USD 1,346,704 | USD 1,346,704 | 0 | USD -7,372 | USD 127.88 | USD 128.58 |
| 2025-02-13 (Thursday) | 10,531 | USD 1,354,076 | USD 1,354,076 | 0 | USD 11,373 | USD 128.58 | USD 127.5 |
| 2025-02-12 (Wednesday) | 10,531 | USD 1,342,703 | USD 1,342,703 | 0 | USD -52,128 | USD 127.5 | USD 132.45 |
| 2025-02-11 (Tuesday) | 10,531 | USD 1,394,831 | USD 1,394,831 | 0 | USD 12,321 | USD 132.45 | USD 131.28 |
| 2025-02-10 (Monday) | 10,531 | USD 1,382,510 | USD 1,382,510 | 0 | USD -737 | USD 131.28 | USD 131.35 |
| 2025-02-07 (Friday) | 10,531 | USD 1,383,247 | USD 1,383,247 | 0 | USD -35,068 | USD 131.35 | USD 134.68 |
| 2025-02-06 (Thursday) | 10,531 | USD 1,418,315 | USD 1,418,315 | 0 | USD -5,582 | USD 134.68 | USD 135.21 |
| 2025-02-05 (Wednesday) | 10,531 | USD 1,423,897 | USD 1,423,897 | 0 | USD -4,107 | USD 135.21 | USD 135.6 |
| 2025-02-04 (Tuesday) | 10,531 | USD 1,428,004 | USD 1,428,004 | 0 | USD 15,165 | USD 135.6 | USD 134.16 |
| 2025-02-03 (Monday) | 10,531 | USD 1,412,839 | USD 1,412,839 | 0 | USD -39,491 | USD 134.16 | USD 137.91 |
| 2025-01-31 (Friday) | 10,531 | USD 1,452,330 | USD 1,452,330 | 0 | USD -26,644 | USD 137.91 | USD 140.44 |
| 2025-01-30 (Thursday) | 10,531 | USD 1,478,974 | USD 1,478,974 | 0 | USD 3,686 | USD 140.44 | USD 140.09 |
| 2025-01-29 (Wednesday) | 10,531 | USD 1,475,288 | USD 1,475,288 | 0 | USD -10,215 | USD 140.09 | USD 141.06 |
| 2025-01-28 (Tuesday) | 10,531 | USD 1,485,503 | USD 1,485,503 | 0 | USD -15,165 | USD 141.06 | USD 142.5 |
| 2025-01-27 (Monday) | 10,531 | USD 1,500,668 | USD 1,500,668 | 0 | USD 48,548 | USD 142.5 | USD 137.89 |
| 2025-01-24 (Friday) | 10,531 | USD 1,452,120 | USD 1,452,120 | 0 | USD 6,740 | USD 137.89 | USD 137.25 |
| 2025-01-23 (Thursday) | 10,531 | USD 1,445,380 | USD 1,445,380 | 0 | USD 15,586 | USD 137.25 | USD 135.77 |
| 2025-01-22 (Wednesday) | 10,531 | USD 1,429,794 | USD 1,429,794 | | | | |
| 2025-01-21 (Tuesday) | 10,531 | USD 1,446,328 | USD 1,446,328 | | | | |
| 2025-01-20 (Monday) | 10,531 | USD 1,407,047 | USD 1,407,047 | | | | |
| 2025-01-17 (Friday) | 10,531 | USD 1,407,047 | USD 1,407,047 | | | | |
| 2025-01-16 (Thursday) | 10,531 | USD 1,403,256 | USD 1,403,256 | | | | |
| 2025-01-15 (Wednesday) | 10,531 | USD 1,416,735 | USD 1,416,735 | | | | |
| 2025-01-14 (Tuesday) | 10,531 | USD 1,437,166 | USD 1,437,166 | | | | |
| 2025-01-13 (Monday) | 10,531 | USD 1,461,387 | USD 1,461,387 | | | | |
| 2025-01-10 (Friday) | 10,531 | USD 1,491,400 | USD 1,491,400 | | | | |
| 2025-01-09 (Thursday) | 10,531 | USD 1,455,595 | USD 1,455,595 | | | | |
| 2025-01-09 (Thursday) | 10,531 | USD 1,455,595 | USD 1,455,595 | | | | |
| 2025-01-09 (Thursday) | 10,531 | USD 1,455,595 | USD 1,455,595 | | | | |
| 2025-01-08 (Wednesday) | 10,531 | USD 1,455,595 | USD 1,455,595 | | | | |
| 2025-01-08 (Wednesday) | 10,531 | USD 1,455,595 | USD 1,455,595 | | | | |
| 2025-01-08 (Wednesday) | 10,531 | USD 1,455,595 | USD 1,455,595 | | | | |
| 2025-01-02 (Thursday) | 10,471 | USD 1,436,516 | USD 1,436,516 | 300 | USD 62,922 | USD 137.19 | USD 135.05 |
| 2024-12-30 (Monday) | 10,471 | USD 1,414,109 | USD 1,414,109 | | | | |
| 2024-12-10 (Tuesday) | 10,171 | USD 1,373,594 | USD 1,373,594 | 0 | USD -2,441 | USD 135.05 | USD 135.29 |
| 2024-12-09 (Monday) | 10,171 | USD 1,376,035 | USD 1,376,035 | 0 | USD 29,496 | USD 135.29 | USD 132.39 |
| 2024-12-06 (Friday) | 10,171 | USD 1,346,539 | USD 1,346,539 | 120 | USD 48,251 | USD 132.39 | USD 129.17 |
| 2024-12-05 (Thursday) | 10,051 | USD 1,298,288 | USD 1,298,288 | 0 | USD -9,046 | USD 129.17 | USD 130.07 |
| 2024-12-04 (Wednesday) | 10,051 | USD 1,307,334 | USD 1,307,334 | 0 | USD -13,870 | USD 130.07 | USD 131.45 |
| 2024-12-03 (Tuesday) | 10,051 | USD 1,321,204 | USD 1,321,204 | 0 | USD 7,337 | USD 131.45 | USD 130.72 |
| 2024-12-02 (Monday) | 10,051 | USD 1,313,867 | USD 1,313,867 | 120 | USD -104 | USD 130.72 | USD 132.31 |
| 2024-11-29 (Friday) | 9,931 | USD 1,313,971 | USD 1,313,971 | -120 | USD 6,436 | USD 132.31 | USD 130.09 |
| 2024-11-28 (Thursday) | 10,051 | USD 1,307,535 | USD 1,307,535 | 0 | USD 0 | USD 130.09 | USD 130.09 |
| 2024-11-27 (Wednesday) | 10,051 | USD 1,307,535 | USD 1,307,535 | 0 | USD 35,581 | USD 130.09 | USD 126.55 |
| 2024-11-26 (Tuesday) | 10,051 | USD 1,271,954 | USD 1,271,954 | 0 | USD -40,003 | USD 126.55 | USD 130.53 |
| 2024-11-25 (Monday) | 10,051 | USD 1,311,957 | USD 1,311,957 | 0 | USD 55,481 | USD 130.53 | USD 125.01 |
| 2024-11-22 (Friday) | 10,051 | USD 1,256,476 | USD 1,256,476 | 0 | USD 34,375 | USD 125.01 | USD 121.59 |
| 2024-11-21 (Thursday) | 10,051 | USD 1,222,101 | USD 1,222,101 | 0 | USD -1,307 | USD 121.59 | USD 121.72 |
| 2024-11-20 (Wednesday) | 10,051 | USD 1,223,408 | USD 1,223,408 | 0 | USD -344,548 | USD 121.72 | USD 156 |
| 2024-11-19 (Tuesday) | 10,051 | USD 1,567,956 | USD 1,567,956 | 0 | USD -5,629 | USD 156 | USD 156.56 |
| 2024-11-18 (Monday) | 10,051 | USD 1,573,585 | USD 1,573,585 | 0 | USD 9,147 | USD 156.56 | USD 155.65 |
| 2024-11-12 (Tuesday) | 10,051 | USD 1,564,438 | USD 1,564,438 | 240 | USD 94,946 | USD 155.65 | USD 149.78 |
| 2024-11-08 (Friday) | 9,811 | USD 1,469,492 | USD 1,469,492 | 0 | USD -11,086 | USD 149.78 | USD 150.91 |
| 2024-11-07 (Thursday) | 9,811 | USD 1,480,578 | USD 1,480,578 | 0 | USD 35,516 | USD 150.91 | USD 147.29 |
| 2024-11-06 (Wednesday) | 9,811 | USD 1,445,062 | USD 1,445,062 | 0 | USD -36,301 | USD 147.29 | USD 150.99 |
| 2024-11-05 (Tuesday) | 9,811 | USD 1,481,363 | USD 1,481,363 | 0 | USD 9,811 | USD 150.99 | USD 149.99 |
| 2024-11-04 (Monday) | 9,811 | USD 1,471,552 | USD 1,471,552 | 0 | USD -8,339 | USD 149.99 | USD 150.84 |
| 2024-11-01 (Friday) | 9,811 | USD 1,479,891 | USD 1,479,891 | 0 | USD 7,849 | USD 150.84 | USD 150.04 |
| 2024-10-31 (Thursday) | 9,811 | USD 1,472,042 | USD 1,472,042 | 0 | USD 14,912 | USD 150.04 | USD 148.52 |
| 2024-10-30 (Wednesday) | 9,811 | USD 1,457,130 | USD 1,457,130 | 0 | USD 5,789 | USD 148.52 | USD 147.93 |
| 2024-10-29 (Tuesday) | 9,811 | USD 1,451,341 | USD 1,451,341 | 0 | USD -13,441 | USD 147.93 | USD 149.3 |
| 2024-10-28 (Monday) | 9,811 | USD 1,464,782 | USD 1,464,782 | 0 | USD -18,249 | USD 149.3 | USD 151.16 |
| 2024-10-25 (Friday) | 9,811 | USD 1,483,031 | USD 1,483,031 | 0 | USD 9,615 | USD 151.16 | USD 150.18 |
| 2024-10-24 (Thursday) | 9,811 | USD 1,473,416 | USD 1,473,416 | 0 | USD 20,897 | USD 150.18 | USD 148.05 |
| 2024-10-23 (Wednesday) | 9,811 | USD 1,452,519 | USD 1,452,519 | 0 | USD -11,184 | USD 148.05 | USD 149.19 |
| 2024-10-22 (Tuesday) | 9,811 | USD 1,463,703 | USD 1,463,703 | 0 | USD -16,875 | USD 149.19 | USD 150.91 |
| 2024-10-21 (Monday) | 9,811 | USD 1,480,578 | USD 1,480,578 | 0 | USD -58,179 | USD 150.91 | USD 156.84 |
| 2024-10-18 (Friday) | 9,811 | USD 1,538,757 | USD 1,538,757 | | | | |
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 IE00B14X4M10
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 |
|---|
| 2025-04-22 | SELL | -60 | | | 94.100* | | 124.77 Profit of 7,486 on sale |
| 2025-03-10 | SELL | -60 | | | 113.850* | | 135.74 Profit of 8,144 on sale |
| 2025-03-07 | SELL | -116 | | | 115.080* | | 136.06 Profit of 15,783 on sale |
| 2025-03-05 | SELL | -600 | | | 116.560* | | 136.37 Profit of 81,822 on sale |
| 2025-03-04 | SELL | -180 | | | 117.140* | | 136.68 Profit of 24,602 on sale |
| 2025-02-26 | SELL | -60 | | | 124.040* | | 137.63 Profit of 8,258 on sale |
| 2025-02-21 | BUY | 60 | | | 124.270* | | 138.28 |
| 2025-01-02 | BUY | 300 | | | 137.190* | | 141.07 |
| 2024-12-06 | BUY | 120 | | | 132.390* | | 141.75 |
| 2024-12-02 | BUY | 120 | | | 130.720* | | 143.51 |
| 2024-11-29 | SELL | -120 | | | 132.310* | | 143.95 Profit of 17,275 on sale |
| 2024-11-12 | BUY | 240 | | | 155.650* | | 149.67 |
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 |
|---|
| 2025-05-08 | 1,183,676 | 1,124 | 1,935,384 | 61.2% |
| 2025-05-07 | 944,028 | 735 | 1,842,991 | 51.2% |
| 2025-05-06 | 1,349,563 | 433 | 2,257,065 | 59.8% |
| 2025-05-05 | 1,498,407 | 597 | 2,770,757 | 54.1% |
| 2025-05-02 | 1,232,341 | 583 | 2,150,285 | 57.3% |
| 2025-05-01 | 1,234,232 | 585 | 2,076,944 | 59.4% |
| 2025-04-30 | 1,023,965 | 240 | 1,763,422 | 58.1% |
| 2025-04-29 | 958,075 | 183 | 1,675,998 | 57.2% |
| 2025-04-28 | 1,332,819 | 1,046 | 2,480,259 | 53.7% |
| 2025-04-25 | 1,217,367 | 1,187 | 1,993,611 | 61.1% |
| 2025-04-24 | 1,553,064 | 1,490 | 3,140,911 | 49.4% |
| 2025-04-23 | 2,128,997 | 1,246 | 4,202,214 | 50.7% |
| 2025-04-22 | 1,576,038 | 1,366 | 2,851,611 | 55.3% |
| 2025-04-21 | 2,150,746 | 505 | 3,233,967 | 66.5% |
| 2025-04-17 | 1,174,978 | 3,489 | 2,166,697 | 54.2% |
| 2025-04-16 | 2,120,882 | 11,803 | 3,470,090 | 61.1% |
| 2025-04-15 | 1,842,081 | 3,186 | 2,777,325 | 66.3% |
| 2025-04-14 | 1,977,856 | 1,719 | 3,671,711 | 53.9% |
| 2025-04-11 | 1,918,235 | 88 | 4,805,812 | 39.9% |
| 2025-04-10 | 2,386,908 | 789 | 5,616,083 | 42.5% |
| 2025-04-09 | 3,218,853 | 5,844 | 5,678,682 | 56.7% |
| 2025-04-08 | 4,062,085 | 8,087 | 6,459,908 | 62.9% |
| 2025-04-07 | 3,639,919 | 6,000 | 5,407,120 | 67.3% |
| 2025-04-04 | 2,988,214 | 256,383 | 6,486,474 | 46.1% |
| 2025-04-03 | 5,412,089 | 245,736 | 7,770,128 | 69.7% |
| 2025-04-02 | 1,602,824 | 754 | 2,315,777 | 69.2% |
| 2025-04-01 | 1,629,608 | 7,258 | 2,433,422 | 67.0% |
| 2025-03-31 | 2,000,129 | 1,789 | 3,162,850 | 63.2% |
| 2025-03-28 | 3,330,477 | 2,815 | 4,657,012 | 71.5% |
| 2025-03-27 | 1,164,440 | 4,784 | 2,087,397 | 55.8% |
| 2025-03-26 | 1,052,504 | 498 | 1,996,485 | 52.7% |
| 2025-03-25 | 1,652,754 | 1,998 | 2,750,173 | 60.1% |
| 2025-03-24 | 2,011,776 | 727 | 3,457,615 | 58.2% |
| 2025-03-21 | 1,888,502 | 16,997 | 3,293,921 | 57.3% |
| 2025-03-20 | 1,207,274 | 852 | 2,254,298 | 53.6% |
| 2025-03-19 | 943,677 | 970 | 2,170,159 | 43.5% |
| 2025-03-18 | 1,046,453 | 741 | 2,081,485 | 50.3% |
| 2025-03-17 | 1,172,090 | 2,205 | 2,117,291 | 55.4% |
| 2025-03-14 | 1,908,905 | 1,739 | 3,429,435 | 55.7% |
| 2025-03-13 | 2,109,541 | 2,014 | 4,106,733 | 51.4% |
| 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% |
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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