Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

Holdings detail for TGT

Stock NameTarget Corporation
TickerTGT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS87612E1064
LEI8WDDFXB5T1Z6J0XC1L66
TickerTGT(EUR) F

Show aggregate TGT holdings

News associated with TGT

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Top Stock Reports for NVIDIA, Meta Platforms & Alibaba
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Notable ETF Outflow Detected - VDC, CL, TGT, KR
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Consumer Staples ETF (Symbol: VDC) where we have detected an approximate $92.0 million dollar outflow -- that's a 1.2% decrease week over w - 2025-09-12 11:48:01
Target Becomes Oversold
The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-09-09 12:39:32
The Trillion-Dollar AI Question
In this podcast, Motley Fool analyst Tim Beyers and contributors Travis Hoium and Lou Whiteman discuss: - 2025-09-05 22:27:00
Can Nvidia's Results Continue to Bolster the Market?
In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Dan Caplinger discuss: - 2025-09-05 15:22:00
Noteworthy Tuesday Option Activity: AMZN, TGT, BA
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Amazon.com Inc (Symbol: AMZN), where a total of 281,485 contracts have traded so far, representing approximately 28.1 million underlying shares. That amounts to about 74. - 2025-09-02 14:20:47
5 Top Stocks to Buy in September
Key PointsThe quality of Microsoft's business justifies its premium valuation. - 2025-08-31 07:15:00
My 3 Favorite Stocks to Buy Right Now
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Walmart Stands Tall in a Rocky Retail Environment
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Walmart Shows Other Retailers How It's Done
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Is Netflix Building a Real-World Entertainment Empire?
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Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 15:49:12
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 14:29:05
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 12:52:20
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 11:54:46
Company News for Aug 21, 2025
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Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 10:00:18
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The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 08:54:46
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iShares MSCI World EUR 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
2026-01-14 (Wednesday)31,214USD 2,939,898TGT holding increased by 29610USD 2,939,8980USD 29,610 USD 94.1852 USD 93.2366
2026-01-13 (Tuesday)31,214USD 2,910,288TGT holding increased by 74255USD 2,910,2880USD 74,255 USD 93.2366 USD 90.8577
2026-01-12 (Monday)31,214USD 2,836,033TGT holding increased by 67775USD 2,836,0330USD 67,775 USD 90.8577 USD 88.6864
2026-01-07 (Wednesday)31,214USD 2,768,258TGT holding decreased by -15275USD 2,768,2580USD -15,275 USD 88.6864 USD 89.1758
2026-01-06 (Tuesday)31,214USD 2,783,533TGT holding increased by 60692USD 2,783,5330USD 60,692 USD 89.1758 USD 87.2314
2026-01-05 (Monday)31,214USD 2,722,841TGT holding increased by 53123USD 2,722,8410USD 53,123 USD 87.2314 USD 85.5295
2026-01-02 (Friday)31,214USD 2,669,718TGT holding increased by 71763USD 2,669,7180USD 71,763 USD 85.5295 USD 83.2304
2025-12-31 (Wednesday)31,214USD 2,597,955TGT holding increased by 11588USD 2,597,9550USD 11,588 USD 83.2304 USD 82.8592
2025-12-30 (Tuesday)31,214TGT holding increased by 99USD 2,586,367TGT holding decreased by -7651USD 2,586,36799USD -7,651 USD 82.8592 USD 83.3687
2025-12-29 (Monday)31,115USD 2,594,018TGT holding decreased by -35995USD 2,594,0180USD -35,995 USD 83.3687 USD 84.5256
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 IE00B441G979

Show aggregate share trades of TGT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-30BUY9997.99097.060 97.153USD 9,618 85.18
2025-12-22BUY19898.33094.778 95.133USD 18,836 85.27
2025-12-19BUY49599.45096.550 96.840USD 47,936 85.29
2025-12-17BUY9998.54095.145 95.484USD 9,453 85.29
2025-12-10BUY9995.40092.940 93.186USD 9,225 85.37
2025-11-26SELL-9990.23086.610 86.972USD -8,610 85.71 Loss of -125 on sale
2025-11-19SELL-59489.62085.300 85.732USD -50,925 86.05 Profit of 190 on sale
2025-11-11SELL-29792.13090.940 91.059USD -27,045 86.28 Loss of -1,419 on sale
2025-11-04BUY19691.29089.750 89.904USD 17,621 86.51
2025-10-24SELL-10194.26095.610 95.475USD -9,643 86.73 Loss of -883 on sale
2025-10-20SELL-50591.53092.170 92.106USD -46,514 86.94 Loss of -2,611 on sale
2025-10-15SELL-40490.91091.190 91.162USD -36,829 87.17 Loss of -1,614 on sale
2025-09-17BUY20088.93090.810 90.622USD 18,124 88.10
2025-08-19BUY198105.360107.270 107.079USD 21,202 88.61
2025-08-05SELL-99102.430102.960 102.907USD -10,188 88.55 Loss of -1,421 on sale
2025-07-11SELL-99104.240105.040 104.960USD -10,391 88.46 Loss of -1,633 on sale
2025-07-03BUY99104.060105.970 105.779USD 10,472 88.47
2025-07-02BUY396105.450105.710 105.684USD 41,851 88.46
2025-06-30BUY99098.65099.660 99.559USD 98,563 88.51
2025-06-20SELL-49595.54096.580 96.476USD -47,756 88.90 Loss of -3,752 on sale
2025-05-23BUY19894.29095.180 95.091USD 18,828 90.70
2025-05-20BUY19898.12099.330 99.209USD 19,643 91.05
2025-05-14BUY19895.26097.250 97.051USD 19,216 91.40
2025-05-06BUY39693.65094.590 94.496USD 37,420 92.11
2025-05-02BUY9997.37098.510 98.396USD 9,741 92.49
2025-05-01BUY29795.97097.530 97.374USD 28,920 92.68
2025-04-30BUY2,57596.70096.990 96.961USD 249,675 92.87
2025-04-29BUY36096.91097.090 97.072USD 34,946 93.08
2025-04-28BUY9096.37097.990 97.828USD 8,805 93.30
2025-04-25BUY9096.58096.850 96.823USD 8,714 93.54
2025-04-23BUY18092.15097.620 97.073USD 17,473 94.19
2025-04-16BUY18090.46092.630 92.413USD 16,634 96.39
2025-04-15BUY18092.08094.980 94.690USD 17,044 96.93
2025-04-11BUY27092.78092.960 92.942USD 25,094 98.03
2025-04-09BUY35697.69098.480 98.401USD 35,031 99.06
2025-04-08BUY8988.76097.500 96.626USD 8,600 99.83
2025-03-21BUY356104.060105.120 105.014USD 37,385 103.74
2025-03-19BUY89104.940105.760 105.678USD 9,405 105.23
2025-03-13BUY89104.500108.020 107.668USD 9,582 111.22
2024-11-12BUY95155.650157.060 156.919USD 14,907 0.00
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
2025-09-192,531,7918,5583,744,54767.6%
2025-09-181,812,8725,9302,963,04461.2%
2025-09-171,653,23014,3663,279,62750.4%
2025-09-161,364,0146,2672,735,33149.9%
2025-09-152,559,0491,3414,103,36462.4%
2025-09-121,479,9064,4742,587,13157.2%
2025-09-111,071,3533,8785,706,27218.8%
2025-09-10979,3418,8662,369,91241.3%
2025-09-091,808,9582,9123,387,52153.4%
2025-09-082,388,20114,7774,471,03653.4%
2025-09-05888,7221,7921,925,74646.1%
2025-09-041,279,6509,7632,666,61348.0%
2025-09-033,443,3452,3154,969,88469.3%
2025-09-023,408,7432,4884,998,25368.2%
2025-08-29938,5911091,992,30247.1%
2025-08-281,166,4591,7862,100,28855.5%
2025-08-27939,0424,5222,501,21237.5%
2025-08-261,260,3995702,517,10350.1%
2025-08-251,306,5783,4813,020,26143.3%
2025-08-221,736,0688,1606,329,73427.4%
2025-08-212,136,49844,7354,384,89748.7%
2025-08-207,097,811549,74613,294,49353.4%
2025-08-192,021,4112,1663,253,73662.1%
2025-08-181,141,6983,4282,533,64745.1%
2025-08-151,335,7682,5462,509,67253.2%
2025-08-14832,3087291,764,69947.2%
2025-08-132,280,4711,2423,357,89767.9%
2025-08-121,075,9251,0312,817,28338.2%
2025-08-11920,3021,7361,884,47248.8%
2025-08-08492,3212,9251,080,23345.6%
2025-08-07693,6491,3561,572,78944.1%
2025-08-061,079,9693,5032,113,46251.1%
2025-08-05714,3652,2841,913,00237.3%
2025-08-04881,5911,2241,770,18549.8%
2025-08-01988,5271,8441,906,19251.9%
2025-07-311,010,2304,0681,794,06256.3%
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%

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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Note: 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.


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