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Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

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 GBP Hedged UCITS ETF (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
2025-07-28 (Monday)10,651USD 845,108USD 845,108
2025-07-25 (Friday)10,651USD 840,962USD 840,962
2025-07-24 (Thursday)10,847USD 847,576USD 847,576
2025-07-23 (Wednesday)10,847USD 859,329USD 859,329
2025-07-22 (Tuesday)10,847USD 855,871TGT holding increased by 38256USD 855,8710USD 38,256 USD 78.9039 USD 75.3771
2025-07-21 (Monday)10,847USD 817,615TGT holding decreased by -17223USD 817,6150USD -17,223 USD 75.3771 USD 76.9649
2025-07-18 (Friday)10,847TGT holding decreased by -98USD 834,838TGT holding decreased by -11166USD 834,838-98USD -11,166 USD 76.9649 USD 77.2959
2025-07-17 (Thursday)10,945USD 846,004TGT holding increased by 17928USD 846,0040USD 17,928 USD 77.2959 USD 75.6579
2025-07-16 (Wednesday)10,945USD 828,076TGT holding decreased by -7015USD 828,0760USD -7,015 USD 75.6579 USD 76.2989
2025-07-15 (Tuesday)10,945USD 835,091USD 835,091
2025-07-14 (Monday)10,945USD 853,607USD 853,607
2025-07-11 (Friday)10,945USD 844,772USD 844,772
2025-07-10 (Thursday)10,945USD 845,724TGT holding increased by 20752USD 845,7240USD 20,752 USD 77.2704 USD 75.3743
2025-07-09 (Wednesday)10,945USD 824,972TGT holding increased by 653USD 824,9720USD 653 USD 75.3743 USD 75.3147
2025-07-08 (Tuesday)10,945USD 824,319TGT holding increased by 8852USD 824,3190USD 8,852 USD 75.3147 USD 74.5059
2025-07-07 (Monday)10,945USD 815,467TGT holding decreased by -19378USD 815,4670USD -19,378 USD 74.5059 USD 76.2764
2025-07-04 (Friday)10,945USD 834,845TGT holding increased by 245USD 834,8450USD 245 USD 76.2764 USD 76.254
2025-07-03 (Thursday)10,945TGT holding increased by 98USD 834,600TGT holding decreased by -6843USD 834,60098USD -6,843 USD 76.254 USD 77.5738
2025-07-02 (Wednesday)10,847USD 841,443TGT holding increased by 60579USD 841,4430USD 60,579 USD 77.5738 USD 71.9889
2025-06-30 (Monday)10,847USD 780,864TGT holding decreased by -3903USD 780,8640USD -3,903 USD 71.9889 USD 72.3488
2025-06-27 (Friday)10,847USD 784,767TGT holding increased by 13902USD 784,7670USD 13,902 USD 72.3488 USD 71.0671
2025-06-26 (Thursday)10,847TGT holding increased by 101USD 770,865TGT holding increased by 8111USD 770,865101USD 8,111 USD 71.0671 USD 70.9803
2025-06-25 (Wednesday)10,746USD 762,754TGT holding decreased by -6660USD 762,7540USD -6,660 USD 70.9803 USD 71.6
2025-06-24 (Tuesday)10,746USD 769,414TGT holding increased by 380USD 769,4140USD 380 USD 71.6 USD 71.5647
2025-06-23 (Monday)10,746USD 769,034TGT holding increased by 6559USD 769,0340USD 6,559 USD 71.5647 USD 70.9543
2025-06-20 (Friday)10,746USD 762,475TGT holding increased by 1203USD 762,4750USD 1,203 USD 70.9543 USD 70.8424
2025-06-19 (Thursday)10,746USD 761,272TGT holding increased by 1387USD 761,2720USD 1,387 USD 70.8424 USD 70.7133
2025-06-18 (Wednesday)10,746USD 759,885TGT holding increased by 4225USD 759,8850USD 4,225 USD 70.7133 USD 70.3201
2025-06-17 (Tuesday)10,746USD 755,660TGT holding decreased by -13904USD 755,6600USD -13,904 USD 70.3201 USD 71.614
2025-06-16 (Monday)10,746USD 769,564TGT holding increased by 14696USD 769,5640USD 14,696 USD 71.614 USD 70.2464
2025-06-13 (Friday)10,746USD 754,868TGT holding decreased by -29986USD 754,8680USD -29,986 USD 70.2464 USD 73.0368
2025-06-12 (Thursday)10,746TGT holding increased by 101USD 784,854TGT holding increased by 13438USD 784,854101USD 13,438 USD 73.0368 USD 72.4675
2025-06-11 (Wednesday)10,645USD 771,416TGT holding decreased by -22292USD 771,4160USD -22,292 USD 72.4675 USD 74.5616
2025-06-10 (Tuesday)10,645USD 793,708TGT holding increased by 28664USD 793,7080USD 28,664 USD 74.5616 USD 71.8689
2025-06-09 (Monday)10,645USD 765,044TGT holding decreased by -839USD 765,0440USD -839 USD 71.8689 USD 71.9477
2025-06-06 (Friday)10,645USD 765,883TGT holding increased by 33479USD 765,8830USD 33,479 USD 71.9477 USD 68.8026
2025-06-05 (Thursday)10,645USD 732,404TGT holding decreased by -4102USD 732,4040USD -4,102 USD 68.8026 USD 69.188
2025-06-04 (Wednesday)10,645USD 736,506TGT holding decreased by -17090USD 736,5060USD -17,090 USD 69.188 USD 70.7934
2025-06-03 (Tuesday)10,645USD 753,596TGT holding increased by 20655USD 753,5960USD 20,655 USD 70.7934 USD 68.8531
2025-06-02 (Monday)10,645USD 732,941TGT holding decreased by -9142USD 732,9410USD -9,142 USD 68.8531 USD 69.7119
2025-05-30 (Friday)10,645USD 742,083TGT holding decreased by -6900USD 742,0830USD -6,900 USD 69.7119 USD 70.3601
2025-05-29 (Thursday)10,645USD 748,983TGT holding decreased by -9178USD 748,9830USD -9,178 USD 70.3601 USD 71.2223
2025-05-28 (Wednesday)10,645USD 758,161TGT holding decreased by -5464USD 758,1610USD -5,464 USD 71.2223 USD 71.7356
2025-05-27 (Tuesday)10,645USD 763,625TGT holding increased by 23557USD 763,6250USD 23,557 USD 71.7356 USD 69.5226
2025-05-26 (Monday)10,645USD 740,068TGT holding decreased by -3619USD 740,0680USD -3,619 USD 69.5226 USD 69.8626
2025-05-23 (Friday)10,645USD 743,687TGT holding decreased by -10122USD 743,6870USD -10,122 USD 69.8626 USD 70.8134
2025-05-22 (Thursday)10,645USD 753,809TGT holding increased by 16887USD 753,8090USD 16,887 USD 70.8134 USD 69.2271
2025-05-21 (Wednesday)10,645USD 736,922TGT holding decreased by -44324USD 736,9220USD -44,324 USD 69.2271 USD 73.3909
2025-05-20 (Tuesday)10,645USD 781,246TGT holding increased by 918USD 781,2460USD 918 USD 73.3909 USD 73.3046
2025-05-19 (Monday)10,645USD 780,328TGT holding decreased by -10735USD 780,3280USD -10,735 USD 73.3046 USD 74.3131
2025-05-16 (Friday)10,645USD 791,063TGT holding increased by 12997USD 791,0630USD 12,997 USD 74.3131 USD 73.0922
2025-05-15 (Thursday)10,645USD 778,066TGT holding increased by 16000USD 778,0660USD 16,000 USD 73.0922 USD 71.5891
2025-05-14 (Wednesday)10,645USD 762,066TGT holding decreased by -33449USD 762,0660USD -33,449 USD 71.5891 USD 74.7313
2025-05-13 (Tuesday)10,645TGT holding increased by 98USD 795,515TGT holding decreased by -11977USD 795,51598USD -11,977 USD 74.7313 USD 76.5613
2025-05-12 (Monday)10,547USD 807,492TGT holding increased by 43349USD 807,4920USD 43,349 USD 76.5613 USD 72.4512
2025-05-09 (Friday)10,547USD 764,143TGT holding decreased by -3971USD 764,1430USD -3,971 USD 72.4512 USD 72.8277
2025-05-08 (Thursday)10,547USD 768,114TGT holding increased by 14638USD 768,1140USD 14,638 USD 72.8277 USD 71.4398
2025-05-07 (Wednesday)10,547USD 753,476TGT holding increased by 14796USD 753,4760USD 14,796 USD 71.4398 USD 70.037
2025-05-06 (Tuesday)10,547USD 738,680TGT holding decreased by -6513USD 738,6800USD -6,513 USD 70.037 USD 70.6545
2025-05-05 (Monday)10,547USD 745,193TGT holding decreased by -25683USD 745,1930USD -25,683 USD 70.6545 USD 73.0896
2025-05-02 (Friday)10,547USD 770,876TGT holding increased by 9626USD 770,8760USD 9,626 USD 73.0896 USD 72.1769
2025-05-01 (Thursday)10,547USD 761,250TGT holding decreased by -2316USD 761,2500USD -2,316 USD 72.1769 USD 72.3965
2025-04-30 (Wednesday)10,547USD 763,566TGT holding increased by 199USD 763,5660USD 199 USD 72.3965 USD 72.3776
2025-04-29 (Tuesday)10,547USD 763,367TGT holding increased by 4367USD 763,3670USD 4,367 USD 72.3776 USD 71.9636
2025-04-28 (Monday)10,547USD 759,000TGT holding decreased by -6398USD 759,0000USD -6,398 USD 71.9636 USD 72.5702
2025-04-25 (Friday)10,547USD 765,398TGT holding increased by 10406USD 765,3980USD 10,406 USD 72.5702 USD 71.5836
2025-04-24 (Thursday)10,547USD 754,992TGT holding increased by 22804USD 754,9920USD 22,804 USD 71.5836 USD 69.4214
2025-04-23 (Wednesday)10,547TGT holding decreased by -98USD 732,188TGT holding decreased by -16435USD 732,188-98USD -16,435 USD 69.4214 USD 70.3263
2025-04-22 (Tuesday)10,645USD 748,623TGT holding increased by 3131USD 748,6230USD 3,131 USD 70.3263 USD 70.0321
2025-04-21 (Monday)10,645USD 745,492TGT holding decreased by -3483USD 745,4920USD -3,483 USD 70.0321 USD 70.3593
2025-04-18 (Friday)10,645USD 748,975USD 748,9750USD 0 USD 70.3593 USD 70.3593
2025-04-17 (Thursday)10,645USD 748,975TGT holding increased by 22524USD 748,9750USD 22,524 USD 70.3593 USD 68.2434
2025-04-16 (Wednesday)10,645TGT holding increased by 98USD 726,451TGT holding decreased by -6755USD 726,45198USD -6,755 USD 68.2434 USD 69.518
2025-04-15 (Tuesday)10,547USD 733,206TGT holding decreased by -23807USD 733,2060USD -23,807 USD 69.518 USD 71.7752
2025-04-14 (Monday)10,547USD 757,013TGT holding increased by 7596USD 757,0130USD 7,596 USD 71.7752 USD 71.055
2025-04-11 (Friday)10,547USD 749,417TGT holding decreased by -5010USD 749,4170USD -5,010 USD 71.055 USD 71.53
2025-04-10 (Thursday)10,547USD 754,427TGT holding decreased by -53268USD 754,4270USD -53,268 USD 71.53 USD 76.5805
2025-04-09 (Wednesday)10,547USD 807,695TGT holding increased by 73832USD 807,6950USD 73,832 USD 76.5805 USD 69.5803
2025-04-08 (Tuesday)10,547TGT holding increased by 98USD 733,863TGT holding decreased by -39306USD 733,86398USD -39,306 USD 69.5803 USD 73.9945
2025-04-07 (Monday)10,449USD 773,169TGT holding increased by 204USD 773,1690USD 204 USD 73.9945 USD 73.975
2025-04-04 (Friday)10,449USD 772,965TGT holding decreased by -79444USD 772,9650USD -79,444 USD 73.975 USD 81.578
2025-04-02 (Wednesday)10,449USD 852,409TGT holding increased by 8097USD 852,4090USD 8,097 USD 81.578 USD 80.8031
2025-04-01 (Tuesday)10,449USD 844,312TGT holding decreased by -513USD 844,3120USD -513 USD 80.8031 USD 80.8522
2025-03-31 (Monday)10,449TGT holding increased by 613USD 844,825TGT holding increased by 57048USD 844,825613USD 57,048 USD 80.8522 USD 80.0912
2025-03-28 (Friday)9,836USD 787,777TGT holding decreased by -20488USD 787,7770USD -20,488 USD 80.0912 USD 82.1742
2025-03-27 (Thursday)9,836USD 808,265TGT holding decreased by -1498USD 808,2650USD -1,498 USD 82.1742 USD 82.3265
2025-03-26 (Wednesday)9,836USD 809,763TGT holding increased by 9057USD 809,7630USD 9,057 USD 82.3265 USD 81.4057
2025-03-25 (Tuesday)9,836USD 800,706TGT holding decreased by -24706USD 800,7060USD -24,706 USD 81.4057 USD 83.9174
2025-03-24 (Monday)9,836USD 825,412TGT holding increased by 31729USD 825,4120USD 31,729 USD 83.9174 USD 80.6916
2025-03-21 (Friday)9,836USD 793,683TGT holding increased by 3618USD 793,6830USD 3,618 USD 80.6916 USD 80.3238
2025-03-20 (Thursday)9,836USD 790,065TGT holding decreased by -5948USD 790,0650USD -5,948 USD 80.3238 USD 80.9285
2025-03-19 (Wednesday)9,836USD 796,013TGT holding increased by 3724USD 796,0130USD 3,724 USD 80.9285 USD 80.5499
2025-03-18 (Tuesday)9,836USD 792,289TGT holding decreased by -8181USD 792,2890USD -8,181 USD 80.5499 USD 81.3817
2025-03-17 (Monday)9,836TGT holding increased by 94USD 800,470TGT holding increased by 10731USD 800,47094USD 10,731 USD 81.3817 USD 81.0654
2025-03-14 (Friday)9,742USD 789,739TGT holding increased by 3244USD 789,7390USD 3,244 USD 81.0654 USD 80.7324
2025-03-13 (Thursday)9,742USD 786,495TGT holding decreased by -19491USD 786,4950USD -19,491 USD 80.7324 USD 82.7331
2025-03-12 (Wednesday)9,742USD 805,986TGT holding decreased by -42512USD 805,9860USD -42,512 USD 82.7331 USD 87.0969
2025-03-11 (Tuesday)9,742USD 848,498TGT holding decreased by -11057USD 848,4980USD -11,057 USD 87.0969 USD 88.2319
2025-03-10 (Monday)9,742USD 859,555TGT holding decreased by -7942USD 859,5550USD -7,942 USD 88.2319 USD 89.0471
2025-03-07 (Friday)9,742USD 867,497TGT holding decreased by -15186USD 867,4970USD -15,186 USD 89.0471 USD 90.6059
2025-03-05 (Wednesday)9,742USD 882,683TGT holding decreased by -14752USD 882,6830USD -14,752 USD 90.6059 USD 92.1202
2025-03-04 (Tuesday)9,742USD 897,435TGT holding decreased by -28862USD 897,4350USD -28,862 USD 92.1202 USD 95.0828
2025-03-03 (Monday)9,742TGT holding increased by 93USD 926,297TGT holding decreased by -25767USD 926,29793USD -25,767 USD 95.0828 USD 98.6697
2025-02-28 (Friday)9,649USD 952,064TGT holding increased by 16047USD 952,0640USD 16,047 USD 98.6697 USD 97.0066
2025-02-27 (Thursday)9,649USD 936,017TGT holding decreased by -6654USD 936,0170USD -6,654 USD 97.0066 USD 97.6962
2025-02-26 (Wednesday)9,649USD 942,671TGT holding decreased by -28749USD 942,6710USD -28,749 USD 97.6962 USD 100.676
2025-02-25 (Tuesday)9,649USD 971,420TGT holding increased by 9770USD 971,4200USD 9,770 USD 100.676 USD 99.6632
2025-02-24 (Monday)9,649USD 961,650TGT holding increased by 12972USD 961,6500USD 12,972 USD 99.6632 USD 98.3188
2025-02-21 (Friday)9,649USD 948,678TGT holding decreased by -29428USD 948,6780USD -29,428 USD 98.3188 USD 101.369
2025-02-20 (Thursday)9,649USD 978,106TGT holding decreased by -23925USD 978,1060USD -23,925 USD 101.369 USD 103.848
2025-02-19 (Wednesday)9,649USD 1,002,031TGT holding increased by 6960USD 1,002,0310USD 6,960 USD 103.848 USD 103.127
2025-02-18 (Tuesday)9,649USD 995,071TGT holding increased by 16357USD 995,0710USD 16,357 USD 103.127 USD 101.432
2025-02-17 (Monday)9,649USD 978,714TGT holding increased by 853USD 978,7140USD 853 USD 101.432 USD 101.343
2025-02-14 (Friday)9,649USD 977,861TGT holding decreased by -12811USD 977,8610USD -12,811 USD 101.343 USD 102.671
2025-02-13 (Thursday)9,649USD 990,672TGT holding increased by 1170USD 990,6720USD 1,170 USD 102.671 USD 102.55
2025-02-12 (Wednesday)9,649USD 989,502TGT holding decreased by -40653USD 989,5020USD -40,653 USD 102.55 USD 106.763
2025-02-11 (Tuesday)9,649USD 1,030,155TGT holding increased by 7658USD 1,030,1550USD 7,658 USD 106.763 USD 105.969
2025-02-10 (Monday)9,649USD 1,022,497TGT holding increased by 1885USD 1,022,4970USD 1,885 USD 105.969 USD 105.774
2025-02-07 (Friday)9,649USD 1,020,612TGT holding decreased by -26170USD 1,020,6120USD -26,170 USD 105.774 USD 108.486
2025-02-06 (Thursday)9,649USD 1,046,782TGT holding increased by 4528USD 1,046,7820USD 4,528 USD 108.486 USD 108.017
2025-02-05 (Wednesday)9,649USD 1,042,254TGT holding decreased by -6357USD 1,042,2540USD -6,357 USD 108.017 USD 108.676
2025-02-04 (Tuesday)9,649USD 1,048,611TGT holding increased by 5535USD 1,048,6110USD 5,535 USD 108.676 USD 108.102
2025-02-03 (Monday)9,649TGT holding increased by 91USD 1,043,076TGT holding decreased by -17762USD 1,043,07691USD -17,762 USD 108.102 USD 110.99
2025-01-31 (Friday)9,558USD 1,060,838TGT holding decreased by -15735USD 1,060,8380USD -15,735 USD 110.99 USD 112.636
2025-01-30 (Thursday)9,558TGT holding increased by 91USD 1,076,573TGT holding increased by 10041USD 1,076,57391USD 10,041 USD 112.636 USD 112.658
2025-01-29 (Wednesday)9,467USD 1,066,532TGT holding decreased by -7557USD 1,066,5320USD -7,557 USD 112.658 USD 113.456
2025-01-28 (Tuesday)9,467USD 1,074,089TGT holding decreased by -7355USD 1,074,0890USD -7,355 USD 113.456 USD 114.233
2025-01-27 (Monday)9,467USD 1,081,444TGT holding increased by 35907USD 1,081,4440USD 35,907 USD 114.233 USD 110.44
2025-01-24 (Friday)9,467USD 1,045,537TGT holding decreased by -8742USD 1,045,5370USD -8,742 USD 110.44 USD 111.364
2025-01-23 (Thursday)9,467USD 1,054,279TGT holding increased by 10776USD 1,054,2790USD 10,776 USD 111.364 USD 110.225
2025-01-22 (Wednesday)9,467USD 1,043,503USD 1,043,503
2025-01-21 (Tuesday)9,467USD 1,057,028USD 1,057,028
2025-01-20 (Monday)9,467USD 1,028,906USD 1,028,906
2025-01-17 (Friday)9,467USD 1,036,792USD 1,036,792
2025-01-16 (Thursday)9,467USD 1,031,040USD 1,031,040
2025-01-15 (Wednesday)9,467USD 1,038,949USD 1,038,949
2025-01-14 (Tuesday)9,467USD 1,058,941USD 1,058,941
2025-01-13 (Monday)9,467USD 1,081,041USD 1,081,041
2025-01-10 (Friday)9,467USD 1,096,297USD 1,096,297
2025-01-09 (Thursday)9,467USD 1,063,628USD 1,063,628
2025-01-09 (Thursday)9,467USD 1,063,628USD 1,063,628
2025-01-09 (Thursday)9,467USD 1,063,628USD 1,063,628
2025-01-08 (Wednesday)9,467USD 1,060,181USD 1,060,181
2025-01-08 (Wednesday)9,467USD 1,060,181USD 1,060,181
2025-01-08 (Wednesday)9,467USD 1,060,181USD 1,060,181
2025-01-02 (Thursday)9,467TGT holding decreased by -464USD 1,049,475TGT holding decreased by -22570USD 1,049,475-464USD -22,570 USD 110.856 USD 107.949
2024-12-30 (Monday)9,931USD 1,072,045TGT holding increased by 19271USD 1,072,0450USD 19,271 USD 107.949 USD 106.009
2024-12-10 (Tuesday)9,931USD 1,052,774TGT holding increased by 2909USD 1,052,7740USD 2,909 USD 106.009 USD 105.716
2024-12-09 (Monday)9,931USD 1,049,865TGT holding increased by 18151USD 1,049,8650USD 18,151 USD 105.716 USD 103.888
2024-12-06 (Friday)9,931TGT holding increased by 96USD 1,031,714TGT holding increased by 35879USD 1,031,71496USD 35,879 USD 103.888 USD 101.254
2024-12-05 (Thursday)9,835USD 995,835TGT holding decreased by -10766USD 995,8350USD -10,766 USD 101.254 USD 102.349
2024-12-04 (Wednesday)9,835USD 1,006,601TGT holding decreased by -14536USD 1,006,6010USD -14,536 USD 102.349 USD 103.827
2024-12-03 (Tuesday)9,835USD 1,021,137TGT holding increased by 3097USD 1,021,1370USD 3,097 USD 103.827 USD 103.512
2024-12-02 (Monday)9,835USD 1,018,040TGT holding decreased by -5735USD 1,018,0400USD -5,735 USD 103.512 USD 104.095
2024-11-29 (Friday)9,835USD 1,023,775TGT holding increased by 14956USD 1,023,7750USD 14,956 USD 104.095 USD 102.574
2024-11-28 (Thursday)9,835USD 1,008,819TGT holding decreased by -319USD 1,008,8190USD -319 USD 102.574 USD 102.607
2024-11-27 (Wednesday)9,835USD 1,009,138TGT holding increased by 18554USD 1,009,1380USD 18,554 USD 102.607 USD 100.72
2024-11-26 (Tuesday)9,835USD 990,584TGT holding decreased by -32253USD 990,5840USD -32,253 USD 100.72 USD 104
2024-11-25 (Monday)9,835USD 1,022,837TGT holding increased by 41261USD 1,022,8370USD 41,261 USD 104 USD 99.8044
2024-11-22 (Friday)9,835USD 981,576TGT holding increased by 33890USD 981,5760USD 33,890 USD 99.8044 USD 96.3585
2024-11-21 (Thursday)9,835USD 947,686TGT holding increased by 1536USD 947,6860USD 1,536 USD 96.3585 USD 96.2023
2024-11-20 (Wednesday)9,835USD 946,150TGT holding decreased by -265219USD 946,1500USD -265,219 USD 96.2023 USD 123.169
2024-11-19 (Tuesday)9,835USD 1,211,369TGT holding decreased by -6753USD 1,211,3690USD -6,753 USD 123.169 USD 123.856
2024-11-18 (Monday)9,835USD 1,218,122TGT holding increased by 18751USD 1,218,1220USD 18,751 USD 123.856 USD 121.949
2024-11-12 (Tuesday)9,835USD 1,199,371TGT holding increased by 60974USD 1,199,3710USD 60,974 USD 121.949 USD 115.75
2024-11-08 (Friday)9,835USD 1,138,397TGT holding decreased by -3427USD 1,138,3970USD -3,427 USD 115.75 USD 116.098
2024-11-07 (Thursday)9,835USD 1,141,824TGT holding increased by 17966USD 1,141,8240USD 17,966 USD 116.098 USD 114.271
2024-11-06 (Wednesday)9,835USD 1,123,858TGT holding decreased by -18220USD 1,123,8580USD -18,220 USD 114.271 USD 116.124
2024-11-05 (Tuesday)9,835USD 1,142,078TGT holding increased by 5598USD 1,142,0780USD 5,598 USD 116.124 USD 115.555
2024-11-04 (Monday)9,835USD 1,136,480TGT holding decreased by -8337USD 1,136,4800USD -8,337 USD 115.555 USD 116.402
2024-11-01 (Friday)9,835USD 1,144,817TGT holding decreased by -2963USD 1,144,8170USD -2,963 USD 116.402 USD 116.704
2024-10-31 (Thursday)9,835TGT holding decreased by -450USD 1,147,780TGT holding decreased by -26384USD 1,147,780-450USD -26,384 USD 116.704 USD 114.163
2024-10-30 (Wednesday)10,285USD 1,174,164TGT holding increased by 4215USD 1,174,1640USD 4,215 USD 114.163 USD 113.753
2024-10-29 (Tuesday)10,285USD 1,169,949TGT holding decreased by -13018USD 1,169,9490USD -13,018 USD 113.753 USD 115.019
2024-10-28 (Monday)10,285USD 1,182,967TGT holding decreased by -13724USD 1,182,9670USD -13,724 USD 115.019 USD 116.353
2024-10-25 (Friday)10,285TGT holding increased by 100USD 1,196,691TGT holding increased by 16320USD 1,196,691100USD 16,320 USD 116.353 USD 115.893
2024-10-24 (Thursday)10,185USD 1,180,371TGT holding increased by 15753USD 1,180,3710USD 15,753 USD 115.893 USD 114.346
2024-10-23 (Wednesday)10,185USD 1,164,618TGT holding decreased by -6255USD 1,164,6180USD -6,255 USD 114.346 USD 114.961
2024-10-22 (Tuesday)10,185TGT holding increased by 200USD 1,170,873TGT holding increased by 11857USD 1,170,873200USD 11,857 USD 114.961 USD 116.076
2024-10-21 (Monday)9,985USD 1,159,016TGT holding decreased by -42263USD 1,159,0160USD -42,263 USD 116.076 USD 120.308
2024-10-18 (Friday)9,985USD 1,201,279USD 1,201,279
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 IE00B3Y8X563

Show aggregate share trades of TGT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-18SELL-98 76.965* 88.15 Profit of 8,638 on sale
2025-07-03BUY98 76.254* 88.81
2025-06-26BUY101 71.067* 89.24
2025-06-12BUY101 73.037* 90.60
2025-05-13BUY98 74.731* 94.40
2025-04-23SELL-98 69.421* 97.62 Profit of 9,567 on sale
2025-04-16BUY98 68.243* 99.13
2025-04-08BUY98 69.580* 101.04
2025-03-31BUY613 80.852* 102.45
2025-03-17BUY94 81.382* 105.42
2025-03-03BUY93 95.083* 108.03
2025-02-03BUY91 108.102* 110.43
2025-01-30BUY91 112.636* 110.36
2025-01-02SELL-464 110.856* 110.04 Profit of 51,058 on sale
2024-12-06BUY96 103.888* 110.59
2024-10-31SELL-450 116.704* 115.07 Profit of 51,782 on sale
2024-10-25BUY100 116.353* 115.32
2024-10-22BUY200 114.961* 116.08
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.