Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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

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Want $20,000 in Passive Income? Invest $35,000 in These 2 Dividend Kings and Wait 10 Years.
Key PointsA good place to start looking for good dividend stocks is among Dividend Kings. - 2025-09-15 04:23:00
Top Stock Reports for NVIDIA, Meta Platforms & Alibaba
Today's Research Daily features new research reports on 16 major stocks, including NVIDIA, Meta Platforms, and Alibaba, as well as a micro-cap stock, SandRidge Energy. - 2025-09-12 17:29:00
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
In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Matt Frankel discuss: - 2025-08-28 06:04:00
Walmart Shows Other Retailers How It's Done
In this podcast, Motley Fool contributors Tyler Crowe, Matt Frankel, and Jon Quast discuss: - 2025-08-27 14:56:00
Is Netflix Building a Real-World Entertainment Empire?
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In this podcast, Motley Fool contributors Tyler Crowe, Lou Whiteman, and Rachel Warren discuss: - 2025-08-25 14:47:00
Big Tech Woes Power Surge in Inverse Single-Stock ETFs
PLTZ, SMST, IONZ, CONI and SMCZ witness double-digit gains as the S&P 500 logged its longest losing streak of 2025 on tech-driven weakness. - 2025-08-22 11:00:00
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 ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 11:54:46
Company News for Aug 21, 2025
Companies in The News Are: ADI, TGT, AMZN, TJX - 2025-08-21 10:27:00
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($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
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 ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 08:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($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 07:53:37
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iShares MSCI USA UCITS ETF USD (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
2025-12-04 (Thursday)23,985USD 2,196,786TGT holding increased by 16070USD 2,196,7860USD 16,070 USD 91.59 USD 90.92
2025-12-03 (Wednesday)23,985USD 2,180,716TGT holding increased by 10793USD 2,180,7160USD 10,793 USD 90.92 USD 90.47
2025-12-02 (Tuesday)23,985TGT holding decreased by -76USD 2,169,923TGT holding decreased by -28290USD 2,169,923-76USD -28,290 USD 90.47 USD 91.36
2025-12-01 (Monday)24,061USD 2,198,213TGT holding increased by 17805USD 2,198,2130USD 17,805 USD 91.36 USD 90.62
2025-11-28 (Friday)24,061USD 2,180,408TGT holding increased by 19730USD 2,180,4080USD 19,730 USD 90.62 USD 89.8
2025-11-27 (Thursday)24,061USD 2,160,678USD 2,160,6780USD 0 USD 89.8 USD 89.8
2025-11-26 (Wednesday)24,061USD 2,160,678TGT holding increased by 77477USD 2,160,6780USD 77,477 USD 89.8 USD 86.58
2025-11-25 (Tuesday)24,061USD 2,083,201TGT holding increased by 49084USD 2,083,2010USD 49,084 USD 86.58 USD 84.54
2025-11-24 (Monday)24,061TGT holding increased by 760USD 2,034,117TGT holding decreased by -7517USD 2,034,117760USD -7,517 USD 84.54 USD 87.62
2025-11-21 (Friday)23,301TGT holding increased by 308USD 2,041,634TGT holding increased by 117580USD 2,041,634308USD 117,580 USD 87.62 USD 83.68
2025-11-20 (Thursday)22,993USD 1,924,054TGT holding decreased by -55183USD 1,924,0540USD -55,183 USD 83.68 USD 86.08
2025-11-19 (Wednesday)22,993TGT holding increased by 77USD 1,979,237TGT holding decreased by -49516USD 1,979,23777USD -49,516 USD 86.08 USD 88.53
2025-11-18 (Tuesday)22,916TGT holding increased by 2541USD 2,028,753TGT holding increased by 225973USD 2,028,7532,541USD 225,973 USD 88.53 USD 88.48
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 IE00B52SFT06

Show aggregate share trades of TGT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-76 90.470* 108.25 Profit of 8,227 on sale
2025-11-24BUY760 84.540* 108.81
2025-11-21BUY308 87.620* 108.92
2025-11-19BUY77 86.080* 109.15
2025-11-18BUY2,541 88.530* 109.25
2025-11-03BUY7792.65590.900 91.076USD 7,013 110.30
2025-10-29BUY15494.12097.030 96.739USD 14,898 110.57
2025-10-24BUY7794.26095.610 95.475USD 7,352 110.73
2025-10-17BUY7790.84090.960 90.948USD 7,003 111.12
2025-10-03BUY15289.03090.370 90.236USD 13,716 111.59
2025-10-01BUY7689.14089.500 89.464USD 6,799 111.71
2025-09-30BUY15289.70090.210 90.159USD 13,704 111.84
2025-09-29BUY7688.83088.830 88.830USD 6,751 111.96
2025-09-24BUY84788.31088.340 88.337USD 74,821 112.38
2025-09-15BUY7788.56090.190 90.027USD 6,932 112.92
2025-09-12SELL-7689.96091.420 91.274USD -6,937 113.06 Profit of 1,656 on sale
2025-09-05BUY7693.17093.950 93.872USD 7,134 113.71
2025-09-04BUY7692.71093.290 93.232USD 7,086 113.84
2025-09-02BUY7692.44095.360 95.068USD 7,225 113.97
2025-07-17SELL-76103.650103.940 103.911USD -7,897 114.37 Profit of 795 on sale
2025-07-15SELL-77102.210105.500 105.171USD -8,098 114.53 Profit of 721 on sale
2025-07-10BUY152104.740106.370 106.207USD 16,143 114.73
2025-07-02BUY152105.450105.710 105.684USD 16,064 115.20
2025-06-27BUY23199.230100.260 100.157USD 23,136 115.42
2025-05-28SELL-7695.94097.090 96.975USD -7,370 118.71 Profit of 1,652 on sale
2025-04-14BUY13594.65095.410 95.334USD 12,870 126.87
2025-04-11BUY13592.78092.960 92.942USD 12,547 127.25
2025-04-04SELL-2,97095.72096.880 96.764USD -287,389 129.21 Profit of 96,376 on sale
2025-03-19SELL-135104.940105.760 105.678USD -14,267 132.78 Profit of 3,658 on sale
2025-03-17SELL-135105.670106.960 106.831USD -14,422 133.54 Profit of 3,606 on sale
2025-03-12BUY270107.280113.480 112.860USD 30,472 134.76
2025-03-11BUY270112.760115.010 114.785USD 30,992 135.09
2025-03-10BUY810113.850115.630 115.452USD 93,516 135.40
2025-03-07BUY270115.080115.320 115.296USD 31,130 135.71
2025-03-06BUY135114.050115.900 115.715USD 15,622 136.05
2025-03-05BUY135116.560116.780 116.758USD 15,762 136.35
2025-03-04BUY405117.140118.220 118.112USD 47,835 136.65
2025-03-03BUY270120.760127.060 126.430USD 34,136 136.91
2025-02-27BUY675122.500125.050 124.795USD 84,237 137.36
2025-02-26BUY270124.040127.890 127.505USD 34,426 137.59
2025-02-18BUY405130.110130.650 130.596USD 52,891 138.70
2025-02-05BUY135135.210136.300 136.191USD 18,386 140.33
2025-01-31BUY135137.910140.390 140.142USD 18,919 140.65
2024-12-30BUY270135.050136.440 136.301USD 36,801 141.07
2024-11-20BUY540121.720129.060 128.326USD 69,296 150.74
2024-11-18BUY675156.560157.030 156.983USD 105,964 150.05
2024-11-12BUY135155.650157.060 156.919USD 21,184 149.67
2024-11-07BUY675150.910152.250 152.116USD 102,678 149.57
2024-10-24BUY135150.180150.500 150.468USD 20,313 149.38
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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