Portfolio Holdings Detail for ISIN IE00B40B8R38
Stock Name / FundiShares S&P 500 Consumer Staples Sector UCITS 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 TickerICSU(GBX) LSE
ETF TickerIUCS(USD) LSE
ETF TickerIUCS.LS(USD) CXE
ETF TickerIUCSz(USD) CXE
ETF TickerICSU.L(GBP) LSE
ETF TickerIUCS.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

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
Like Dividend Stocks? The Payments for These 3 Dividend Kings Have Almost Never Been Better Than Right Now.
Many income investors are looking for a reliable dividend. For the record, it's not uncommon for a dividend-paying company to decrease the amount it pays or to cut its dividend altogether. But in my lifetime, that's never happened with the dividend payments from PepsiCo (NASDAQ: - 2025-04-01 08:25:00
Notable Friday Option Activity: LULU, NVDA, TGT
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in lululemon athletica inc (Symbol: LULU), where a total of 139,786 contracts have traded so far, representing approximately 14.0 million underlying shares. That amounts to - 2025-03-28 17:40:44
Kroger CEO Shake-Up
In this podcast, Motley Fool analysts Nick Sciple and Karl Theil join hosts Ricky Mulvey and Mary Long to discuss: - 2025-03-14 16:55:00
3 Stocks Near 52-Week Lows Ready for a Rebound
One of the biggest mistakes investors make when trading their portfolios and putting capital to work is staying away from discounts. It is human nature to avoid a stock chart that has been down and to the right as fears of a continuation in the same direction start to kick in. H - 2025-03-14 11:45:00
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

iShares S&P 500 Consumer Staples Sector UCITS 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
2025-04-17 (Thursday)77,644USD 7,229,433TGT holding increased by 205757USD 7,229,4330USD 205,757 USD 93.11 USD 90.46
2025-04-16 (Wednesday)77,644USD 7,023,676TGT holding decreased by -125784USD 7,023,6760USD -125,784 USD 90.46 USD 92.08
2025-04-15 (Tuesday)77,644USD 7,149,460TGT holding decreased by -199545USD 7,149,4600USD -199,545 USD 92.08 USD 94.65
2025-04-14 (Monday)77,644TGT holding increased by 375USD 7,349,005TGT holding increased by 179987USD 7,349,005375USD 179,987 USD 94.65 USD 92.78
2025-04-11 (Friday)77,269USD 7,169,018TGT holding increased by 5409USD 7,169,0180USD 5,409 USD 92.78 USD 92.71
2025-04-10 (Thursday)77,269TGT holding increased by 750USD 7,163,609TGT holding decreased by -311532USD 7,163,609750USD -311,532 USD 92.71 USD 97.69
2025-04-09 (Wednesday)76,519TGT holding increased by 1125USD 7,475,141TGT holding increased by 783170USD 7,475,1411,125USD 783,170 USD 97.69 USD 88.76
2025-04-08 (Tuesday)75,394TGT holding increased by 375USD 6,691,971TGT holding decreased by -388322USD 6,691,971375USD -388,322 USD 88.76 USD 94.38
2025-04-07 (Monday)75,019TGT holding increased by 750USD 7,080,293TGT holding decreased by -28736USD 7,080,293750USD -28,736 USD 94.38 USD 95.72
2025-04-04 (Friday)74,269TGT holding decreased by -750USD 7,109,029TGT holding decreased by -825731USD 7,109,029-750USD -825,731 USD 95.72 USD 105.77
2025-04-02 (Wednesday)75,019TGT holding increased by 750USD 7,934,760TGT holding increased by 178848USD 7,934,760750USD 178,848 USD 105.77 USD 104.43
2025-04-01 (Tuesday)74,269TGT holding decreased by -375USD 7,755,912TGT holding decreased by -33936USD 7,755,912-375USD -33,936 USD 104.43 USD 104.36
2025-03-31 (Monday)74,644TGT holding decreased by -375USD 7,789,848TGT holding increased by 14129USD 7,789,848-375USD 14,129 USD 104.36 USD 103.65
2025-03-28 (Friday)75,019USD 7,775,719TGT holding decreased by -214555USD 7,775,7190USD -214,555 USD 103.65 USD 106.51
2025-03-27 (Thursday)75,019USD 7,990,274TGT holding increased by 31508USD 7,990,2740USD 31,508 USD 106.51 USD 106.09
2025-03-26 (Wednesday)75,019TGT holding decreased by -1500USD 7,958,766TGT holding decreased by -106337USD 7,958,766-1,500USD -106,337 USD 106.09 USD 105.4
2025-03-25 (Tuesday)76,519TGT holding increased by 374USD 8,065,103TGT holding decreased by -185208USD 8,065,103374USD -185,208 USD 105.4 USD 108.35
2025-03-24 (Monday)76,145TGT holding increased by 374USD 8,250,311TGT holding increased by 365581USD 8,250,311374USD 365,581 USD 108.35 USD 104.06
2025-03-21 (Friday)75,771TGT holding decreased by -270USD 7,884,730TGT holding decreased by -38742USD 7,884,730-270USD -38,742 USD 104.06 USD 104.2
2025-03-20 (Thursday)76,041TGT holding increased by 376USD 7,923,472TGT holding decreased by -16813USD 7,923,472376USD -16,813 USD 104.2 USD 104.94
2025-03-19 (Wednesday)75,665TGT holding increased by 375USD 7,940,285TGT holding increased by 65704USD 7,940,285375USD 65,704 USD 104.94 USD 104.59
2025-03-18 (Tuesday)75,290USD 7,874,581TGT holding decreased by -81313USD 7,874,5810USD -81,313 USD 104.59 USD 105.67
2025-03-17 (Monday)75,290USD 7,955,894TGT holding increased by 73031USD 7,955,8940USD 73,031 USD 105.67 USD 104.7
2025-03-14 (Friday)75,290USD 7,882,863TGT holding increased by 15058USD 7,882,8630USD 15,058 USD 104.7 USD 104.5
2025-03-13 (Thursday)75,290USD 7,867,805TGT holding decreased by -209306USD 7,867,8050USD -209,306 USD 104.5 USD 107.28
2025-03-12 (Wednesday)75,290USD 8,077,111TGT holding decreased by -412589USD 8,077,1110USD -412,589 USD 107.28 USD 112.76
2025-03-11 (Tuesday)75,290USD 8,489,700TGT holding decreased by -82067USD 8,489,7000USD -82,067 USD 112.76 USD 113.85
2025-03-10 (Monday)75,290USD 8,571,767TGT holding decreased by -92606USD 8,571,7670USD -92,606 USD 113.85 USD 115.08
2025-03-07 (Friday)75,290TGT holding decreased by -4875USD 8,664,373TGT holding decreased by -679659USD 8,664,373-4,875USD -679,659 USD 115.08 USD 116.56
2025-03-05 (Wednesday)80,165USD 9,344,032TGT holding decreased by -46496USD 9,344,0320USD -46,496 USD 116.56 USD 117.14
2025-03-04 (Tuesday)80,165USD 9,390,528TGT holding decreased by -290197USD 9,390,5280USD -290,197 USD 117.14 USD 120.76
2025-03-03 (Monday)80,165TGT holding decreased by -375USD 9,680,725TGT holding decreased by -325565USD 9,680,725-375USD -325,565 USD 120.76 USD 124.24
2025-02-28 (Friday)80,540TGT holding increased by 1500USD 10,006,290TGT holding increased by 323890USD 10,006,2901,500USD 323,890 USD 124.24 USD 122.5
2025-02-27 (Thursday)79,040USD 9,682,400TGT holding decreased by -121722USD 9,682,4000USD -121,722 USD 122.5 USD 124.04
2025-02-26 (Wednesday)79,040TGT holding increased by 750USD 9,804,122TGT holding decreased by -169241USD 9,804,122750USD -169,241 USD 124.04 USD 127.39
2025-02-25 (Tuesday)78,290TGT holding decreased by -375USD 9,973,363TGT holding increased by 79666USD 9,973,363-375USD 79,666 USD 127.39 USD 125.77
2025-02-24 (Monday)78,665TGT holding decreased by -1875USD 9,893,697TGT holding decreased by -115009USD 9,893,697-1,875USD -115,009 USD 125.77 USD 124.27
2025-02-21 (Friday)80,540USD 10,008,706TGT holding decreased by -310884USD 10,008,7060USD -310,884 USD 124.27 USD 128.13
2025-02-20 (Thursday)80,540USD 10,319,590TGT holding decreased by -211015USD 10,319,5900USD -211,015 USD 128.13 USD 130.75
2025-02-19 (Wednesday)80,540TGT holding increased by 494USD 10,530,605TGT holding increased by 115820USD 10,530,605494USD 115,820 USD 130.75 USD 130.11
2025-02-18 (Tuesday)80,046USD 10,414,785TGT holding increased by 178503USD 10,414,7850USD 178,503 USD 130.11 USD 127.88
2025-02-17 (Monday)80,046USD 10,236,282USD 10,236,2820USD 0 USD 127.88 USD 127.88
2025-02-14 (Friday)80,046USD 10,236,282TGT holding decreased by -56033USD 10,236,2820USD -56,033 USD 127.88 USD 128.58
2025-02-13 (Thursday)80,046TGT holding increased by 375USD 10,292,315TGT holding increased by 134262USD 10,292,315375USD 134,262 USD 128.58 USD 127.5
2025-02-12 (Wednesday)79,671USD 10,158,053TGT holding decreased by -394371USD 10,158,0530USD -394,371 USD 127.5 USD 132.45
2025-02-11 (Tuesday)79,671USD 10,552,424TGT holding increased by 93215USD 10,552,4240USD 93,215 USD 132.45 USD 131.28
2025-02-10 (Monday)79,671USD 10,459,209TGT holding decreased by -5577USD 10,459,2090USD -5,577 USD 131.28 USD 131.35
2025-02-07 (Friday)79,671USD 10,464,786TGT holding decreased by -265304USD 10,464,7860USD -265,304 USD 131.35 USD 134.68
2025-02-06 (Thursday)79,671USD 10,730,090TGT holding decreased by -42226USD 10,730,0900USD -42,226 USD 134.68 USD 135.21
2025-02-05 (Wednesday)79,671USD 10,772,316TGT holding decreased by -31072USD 10,772,3160USD -31,072 USD 135.21 USD 135.6
2025-02-04 (Tuesday)79,671USD 10,803,388TGT holding increased by 114727USD 10,803,3880USD 114,727 USD 135.6 USD 134.16
2025-02-03 (Monday)79,671USD 10,688,661TGT holding decreased by -298767USD 10,688,6610USD -298,767 USD 134.16 USD 137.91
2025-01-31 (Friday)79,671USD 10,987,428TGT holding decreased by -201567USD 10,987,4280USD -201,567 USD 137.91 USD 140.44
2025-01-30 (Thursday)79,671TGT holding decreased by -374USD 11,188,995TGT holding decreased by -24509USD 11,188,995-374USD -24,509 USD 140.44 USD 140.09
2025-01-29 (Wednesday)80,045TGT holding increased by 374USD 11,213,504TGT holding decreased by -24887USD 11,213,504374USD -24,887 USD 140.09 USD 141.06
2025-01-28 (Tuesday)79,671USD 11,238,391TGT holding decreased by -114727USD 11,238,3910USD -114,727 USD 141.06 USD 142.5
2025-01-27 (Monday)79,671USD 11,353,118TGT holding increased by 367284USD 11,353,1180USD 367,284 USD 142.5 USD 137.89
2025-01-24 (Friday)79,671USD 10,985,834TGT holding increased by 50989USD 10,985,8340USD 50,989 USD 137.89 USD 137.25
2025-01-23 (Thursday)79,671USD 10,934,845TGT holding increased by 117913USD 10,934,8450USD 117,913 USD 137.25 USD 135.77
2025-01-22 (Wednesday)79,671USD 10,816,932USD 10,816,932
2025-01-21 (Tuesday)79,297USD 10,890,650USD 10,890,650
2025-01-20 (Monday)79,297USD 10,594,872USD 10,594,872
2025-01-17 (Friday)79,297USD 10,594,872USD 10,594,872
2025-01-16 (Thursday)81,541USD 10,865,338USD 10,865,338
2025-01-15 (Wednesday)83,037USD 11,170,968USD 11,170,968
2025-01-14 (Tuesday)83,037USD 11,332,059USD 11,332,059
2025-01-13 (Monday)83,037USD 11,523,044USD 11,523,044
2025-01-10 (Friday)84,902USD 12,023,821USD 12,023,821
2025-01-09 (Thursday)84,902USD 11,735,154USD 11,735,154
2025-01-09 (Thursday)84,902USD 11,735,154USD 11,735,154
2025-01-09 (Thursday)84,902USD 11,735,154USD 11,735,154
2025-01-08 (Wednesday)84,902USD 11,735,154USD 11,735,154
2025-01-08 (Wednesday)84,902USD 11,735,154USD 11,735,154
2025-01-08 (Wednesday)84,902USD 11,735,154USD 11,735,154
2025-01-02 (Thursday)85,275TGT holding increased by 2240USD 11,698,877TGT holding increased by 485000USD 11,698,8772,240USD 485,000 USD 137.19 USD 135.05
2024-12-30 (Monday)85,275USD 11,516,389USD 11,516,389
2024-12-10 (Tuesday)83,035TGT holding decreased by -375USD 11,213,877TGT holding decreased by -70662USD 11,213,877-375USD -70,662 USD 135.05 USD 135.29
2024-12-09 (Monday)83,410USD 11,284,539TGT holding increased by 241889USD 11,284,5390USD 241,889 USD 135.29 USD 132.39
2024-12-06 (Friday)83,410TGT holding increased by 750USD 11,042,650TGT holding increased by 365458USD 11,042,650750USD 365,458 USD 132.39 USD 129.17
2024-12-05 (Thursday)82,660TGT holding increased by 375USD 10,677,192TGT holding decreased by -25618USD 10,677,192375USD -25,618 USD 129.17 USD 130.07
2024-12-04 (Wednesday)82,285TGT holding decreased by -375USD 10,702,810TGT holding decreased by -162847USD 10,702,810-375USD -162,847 USD 130.07 USD 131.45
2024-12-03 (Tuesday)82,660TGT holding decreased by -375USD 10,865,657TGT holding increased by 11322USD 10,865,657-375USD 11,322 USD 131.45 USD 130.72
2024-12-02 (Monday)83,035TGT holding increased by 375USD 10,854,335TGT holding decreased by -82410USD 10,854,335375USD -82,410 USD 130.72 USD 132.31
2024-11-29 (Friday)82,660USD 10,936,745TGT holding increased by 183506USD 10,936,7450USD 183,506 USD 132.31 USD 130.09
2024-11-28 (Thursday)82,660USD 10,753,239USD 10,753,2390USD 0 USD 130.09 USD 130.09
2024-11-27 (Wednesday)82,660USD 10,753,239TGT holding increased by 292616USD 10,753,2390USD 292,616 USD 130.09 USD 126.55
2024-11-26 (Tuesday)82,660USD 10,460,623TGT holding decreased by -328987USD 10,460,6230USD -328,987 USD 126.55 USD 130.53
2024-11-25 (Monday)82,660USD 10,789,610TGT holding increased by 456283USD 10,789,6100USD 456,283 USD 130.53 USD 125.01
2024-11-22 (Friday)82,660TGT holding decreased by -748USD 10,333,327TGT holding increased by 191748USD 10,333,327-748USD 191,748 USD 125.01 USD 121.59
2024-11-21 (Thursday)83,408TGT holding increased by 374USD 10,141,579TGT holding increased by 34681USD 10,141,579374USD 34,681 USD 121.59 USD 121.72
2024-11-20 (Wednesday)83,034USD 10,106,898TGT holding decreased by -2846406USD 10,106,8980USD -2,846,406 USD 121.72 USD 156
2024-11-19 (Tuesday)83,034TGT holding increased by 1496USD 12,953,304TGT holding increased by 187715USD 12,953,3041,496USD 187,715 USD 156 USD 156.56
2024-11-18 (Monday)81,538TGT holding decreased by -1495USD 12,765,589TGT holding decreased by -158497USD 12,765,589-1,495USD -158,497 USD 156.56 USD 155.65
2024-11-12 (Tuesday)83,033TGT holding decreased by -746USD 12,924,086TGT holding increased by 375667USD 12,924,086-746USD 375,667 USD 155.65 USD 149.78
2024-11-08 (Friday)83,779USD 12,548,419TGT holding decreased by -94670USD 12,548,4190USD -94,670 USD 149.78 USD 150.91
2024-11-07 (Thursday)83,779USD 12,643,089TGT holding increased by 303280USD 12,643,0890USD 303,280 USD 150.91 USD 147.29
2024-11-06 (Wednesday)83,779USD 12,339,809TGT holding decreased by -309982USD 12,339,8090USD -309,982 USD 147.29 USD 150.99
2024-11-05 (Tuesday)83,779TGT holding decreased by -373USD 12,649,791TGT holding increased by 27833USD 12,649,791-373USD 27,833 USD 150.99 USD 149.99
2024-11-04 (Monday)84,152USD 12,621,958TGT holding decreased by -71530USD 12,621,9580USD -71,530 USD 149.99 USD 150.84
2024-11-01 (Friday)84,152USD 12,693,488TGT holding increased by 67322USD 12,693,4880USD 67,322 USD 150.84 USD 150.04
2024-10-31 (Thursday)84,152TGT holding increased by 746USD 12,626,166TGT holding increased by 238707USD 12,626,166746USD 238,707 USD 150.04 USD 148.52
2024-10-30 (Wednesday)83,406TGT holding increased by 748USD 12,387,459TGT holding increased by 159861USD 12,387,459748USD 159,861 USD 148.52 USD 147.93
2024-10-29 (Tuesday)82,658USD 12,227,598TGT holding decreased by -113241USD 12,227,5980USD -113,241 USD 147.93 USD 149.3
2024-10-28 (Monday)82,658USD 12,340,839TGT holding decreased by -153744USD 12,340,8390USD -153,744 USD 149.3 USD 151.16
2024-10-25 (Friday)82,658USD 12,494,583TGT holding increased by 81005USD 12,494,5830USD 81,005 USD 151.16 USD 150.18
2024-10-24 (Thursday)82,658USD 12,413,578TGT holding increased by 176061USD 12,413,5780USD 176,061 USD 150.18 USD 148.05
2024-10-23 (Wednesday)82,658USD 12,237,517TGT holding decreased by -94230USD 12,237,5170USD -94,230 USD 148.05 USD 149.19
2024-10-22 (Tuesday)82,658TGT holding increased by 374USD 12,331,747TGT holding decreased by -85731USD 12,331,747374USD -85,731 USD 149.19 USD 150.91
2024-10-21 (Monday)82,284USD 12,417,478TGT holding decreased by -487945USD 12,417,4780USD -487,945 USD 150.91 USD 156.84
2024-10-18 (Friday)82,284USD 12,905,423USD 12,905,423
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 IE00B40B8R38

Show aggregate share trades of TGT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY375 94.650* 126.92
2025-04-10BUY750 92.710* 127.71
2025-04-09BUY1,125 97.690* 128.06
2025-04-08BUY375 88.760* 128.52
2025-04-07BUY750 94.380* 128.93
2025-04-04SELL-750 95.720* 129.33 Profit of 96,995 on sale
2025-04-02BUY750 105.770* 129.61
2025-04-01SELL-375 104.430* 129.92 Profit of 48,722 on sale
2025-03-31SELL-375 104.360* 130.24 Profit of 48,841 on sale
2025-03-26SELL-1,500 106.090* 131.21 Profit of 196,817 on sale
2025-03-25BUY374 105.400* 131.55
2025-03-24BUY374 108.350* 131.86
2025-03-21SELL-270 104.060* 132.24 Profit of 35,704 on sale
2025-03-20BUY376 104.200* 132.62
2025-03-19BUY375 104.940* 133.00
2025-03-07SELL-4,875 115.080* 136.06 Profit of 663,296 on sale
2025-03-03SELL-375 120.760* 136.94 Profit of 51,353 on sale
2025-02-28BUY1,500 124.240* 137.15
2025-02-26BUY750 124.040* 137.63
2025-02-25SELL-375 127.390* 137.81 Profit of 51,679 on sale
2025-02-24SELL-1,875 125.770* 138.03 Profit of 258,800 on sale
2025-02-19BUY494 130.750* 138.61
2025-02-13BUY375 128.580* 139.43
2025-01-30SELL-374 140.440* 140.80 Profit of 52,660 on sale
2025-01-29BUY374 140.090* 140.82
2025-01-02BUY2,240 137.190* 141.07
2024-12-10SELL-375 135.050* 141.26 Profit of 52,972 on sale
2024-12-06BUY750 132.390* 141.75
2024-12-05BUY375 129.170* 142.19
2024-12-04SELL-375 130.070* 142.62 Profit of 53,482 on sale
2024-12-03SELL-375 131.450* 143.03 Profit of 53,637 on sale
2024-12-02BUY375 130.720* 143.51
2024-11-22SELL-748 125.010* 147.83 Profit of 110,577 on sale
2024-11-21BUY374 121.590* 149.21
2024-11-19BUY1,496 156.000* 150.43
2024-11-18SELL-1,495 156.560* 150.05 Profit of 224,318 on sale
2024-11-12SELL-746 155.650* 149.67 Profit of 111,655 on sale
2024-11-05SELL-373 150.990* 149.65 Profit of 55,818 on sale
2024-10-31BUY746 150.040* 149.40
2024-10-30BUY748 148.520* 149.53
2024-10-22BUY374 149.190* 150.91
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
2025-04-171,174,9783,4892,166,69754.2%
2025-04-162,120,88211,8033,470,09061.1%
2025-04-151,842,0813,1862,777,32566.3%
2025-04-141,977,8561,7193,671,71153.9%
2025-04-111,918,235884,805,81239.9%
2025-04-102,386,9087895,616,08342.5%
2025-04-093,218,8535,8445,678,68256.7%
2025-04-084,062,0858,0876,459,90862.9%
2025-04-073,639,9196,0005,407,12067.3%
2025-04-042,988,214256,3836,486,47446.1%
2025-04-035,412,089245,7367,770,12869.7%
2025-04-021,602,8247542,315,77769.2%
2025-04-011,629,6087,2582,433,42267.0%
2025-03-312,000,1291,7893,162,85063.2%
2025-03-283,330,4772,8154,657,01271.5%
2025-03-271,164,4404,7842,087,39755.8%
2025-03-261,052,5044981,996,48552.7%
2025-03-251,652,7541,9982,750,17360.1%
2025-03-242,011,7767273,457,61558.2%
2025-03-211,888,50216,9973,293,92157.3%
2025-03-201,207,2748522,254,29853.6%
2025-03-19943,6779702,170,15943.5%
2025-03-181,046,4537412,081,48550.3%
2025-03-171,172,0902,2052,117,29155.4%
2025-03-141,908,9051,7393,429,43555.7%
2025-03-132,109,5412,0144,106,73351.4%
2025-03-122,614,3834,8014,470,68858.5%
2025-03-111,680,3561,9713,426,30949.0%
2025-03-101,515,20513,4442,881,19752.6%
2025-03-071,217,9097,1852,777,78443.8%
2025-03-061,347,7234,7713,039,26544.3%
2025-03-051,349,7493,0342,520,60253.5%
2025-03-042,917,0397,1055,644,70351.7%
2025-03-031,619,8912,6644,386,93536.9%
2025-02-28486,8223,5912,569,25918.9%
2025-02-27617,9097,9132,258,86027.4%
2025-02-261,174,5867,4702,872,69640.9%
2025-02-25854,5201,8092,645,15832.3%
2025-02-24836,7732,6072,799,69329.9%
2025-02-211,321,0194,8543,501,10737.7%
2025-02-20769,1401,0572,346,53832.8%
2025-02-19487,4871,6461,415,02334.5%
2025-02-18523,4471,7871,959,80826.7%
2025-02-14639,4892,6312,052,58731.2%
2025-02-13707,1055112,257,39031.3%

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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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.