Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) 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

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-05-08 (Thursday)1,062,647USD 103,002,374USD 103,002,374
2025-05-07 (Wednesday)1,064,503TGT holding decreased by -896USD 101,649,391TGT holding increased by 1874775USD 101,649,391-896USD 1,874,775 USD 95.49 USD 93.65
2025-05-06 (Tuesday)1,065,399TGT holding increased by 2240USD 99,774,616TGT holding decreased by -183593USD 99,774,6162,240USD -183,593 USD 93.65 USD 94.02
2025-05-05 (Monday)1,063,159USD 99,958,209TGT holding decreased by -3561583USD 99,958,2090USD -3,561,583 USD 94.02 USD 97.37
2025-05-02 (Friday)1,063,159TGT holding increased by 192USD 103,519,792TGT holding increased by 1506849USD 103,519,792192USD 1,506,849 USD 97.37 USD 95.97
2025-05-01 (Thursday)1,062,967TGT holding decreased by -320USD 102,012,943TGT holding decreased by -806910USD 102,012,943-320USD -806,910 USD 95.97 USD 96.7
2025-04-30 (Wednesday)1,063,287TGT holding increased by 192USD 102,819,853TGT holding decreased by -204683USD 102,819,853192USD -204,683 USD 96.7 USD 96.91
2025-04-29 (Tuesday)1,063,095TGT holding increased by 448USD 103,024,536TGT holding increased by 617245USD 103,024,536448USD 617,245 USD 96.91 USD 96.37
2025-04-28 (Monday)1,062,647TGT holding increased by 954USD 102,407,291TGT holding decreased by -131019USD 102,407,291954USD -131,019 USD 96.37 USD 96.58
2025-04-25 (Friday)1,061,693TGT holding increased by 896USD 102,538,310TGT holding increased by 1433748USD 102,538,310896USD 1,433,748 USD 96.58 USD 95.31
2025-04-24 (Thursday)1,060,797TGT holding increased by 256USD 101,104,562TGT holding increased by 3375709USD 101,104,562256USD 3,375,709 USD 95.31 USD 92.15
2025-04-23 (Wednesday)1,060,541TGT holding increased by 704USD 97,728,853TGT holding decreased by -2001809USD 97,728,853704USD -2,001,809 USD 92.15 USD 94.1
2025-04-22 (Tuesday)1,059,837TGT holding decreased by -390USD 99,730,662TGT holding increased by 302574USD 99,730,662-390USD 302,574 USD 94.1 USD 93.78
2025-04-21 (Monday)1,060,227USD 99,428,088TGT holding increased by 710352USD 99,428,0880USD 710,352 USD 93.78 USD 93.11
2025-04-18 (Friday)1,060,227USD 98,717,736USD 98,717,7360USD 0 USD 93.11 USD 93.11
2025-04-17 (Thursday)1,060,227TGT holding increased by 128USD 98,717,736TGT holding increased by 2821180USD 98,717,736128USD 2,821,180 USD 93.11 USD 90.46
2025-04-16 (Wednesday)1,060,099TGT holding increased by 256USD 95,896,556TGT holding decreased by -1693787USD 95,896,556256USD -1,693,787 USD 90.46 USD 92.08
2025-04-15 (Tuesday)1,059,843TGT holding increased by 1280USD 97,590,343TGT holding decreased by -2602645USD 97,590,3431,280USD -2,602,645 USD 92.08 USD 94.65
2025-04-14 (Monday)1,058,563USD 100,192,988TGT holding increased by 1979513USD 100,192,9880USD 1,979,513 USD 94.65 USD 92.78
2025-04-11 (Friday)1,058,563TGT holding increased by 1600USD 98,213,475TGT holding increased by 222435USD 98,213,4751,600USD 222,435 USD 92.78 USD 92.71
2025-04-10 (Thursday)1,056,963TGT holding increased by 2624USD 97,991,040TGT holding decreased by -5007337USD 97,991,0402,624USD -5,007,337 USD 92.71 USD 97.69
2025-04-09 (Wednesday)1,054,339TGT holding increased by 512USD 102,998,377TGT holding increased by 9460692USD 102,998,377512USD 9,460,692 USD 97.69 USD 88.76
2025-04-08 (Tuesday)1,053,827TGT holding increased by 1344USD 93,537,685TGT holding decreased by -5795661USD 93,537,6851,344USD -5,795,661 USD 88.76 USD 94.38
2025-04-07 (Monday)1,052,483TGT holding increased by 1533USD 99,333,346TGT holding decreased by -1263588USD 99,333,3461,533USD -1,263,588 USD 94.38 USD 95.72
2025-04-04 (Friday)1,050,950TGT holding decreased by -3840USD 100,596,934TGT holding decreased by -10968204USD 100,596,934-3,840USD -10,968,204 USD 95.72 USD 105.77
2025-04-02 (Wednesday)1,054,790TGT holding increased by 448USD 111,565,138TGT holding increased by 1460203USD 111,565,138448USD 1,460,203 USD 105.77 USD 104.43
2025-04-01 (Tuesday)1,054,342USD 110,104,935TGT holding increased by 73804USD 110,104,9350USD 73,804 USD 104.43 USD 104.36
2025-03-31 (Monday)1,054,342TGT holding decreased by -1728USD 110,031,131TGT holding increased by 569475USD 110,031,131-1,728USD 569,475 USD 104.36 USD 103.65
2025-03-28 (Friday)1,056,070TGT holding decreased by -1088USD 109,461,656TGT holding decreased by -3136243USD 109,461,656-1,088USD -3,136,243 USD 103.65 USD 106.51
2025-03-27 (Thursday)1,057,158TGT holding decreased by -320USD 112,597,899TGT holding increased by 410058USD 112,597,899-320USD 410,058 USD 106.51 USD 106.09
2025-03-26 (Wednesday)1,057,478TGT holding increased by 576USD 112,187,841TGT holding increased by 790370USD 112,187,841576USD 790,370 USD 106.09 USD 105.4
2025-03-25 (Tuesday)1,056,902TGT holding decreased by -768USD 111,397,471TGT holding decreased by -3201074USD 111,397,471-768USD -3,201,074 USD 105.4 USD 108.35
2025-03-24 (Monday)1,057,670TGT holding increased by 448USD 114,598,545TGT holding increased by 4584024USD 114,598,545448USD 4,584,024 USD 108.35 USD 104.06
2025-03-21 (Friday)1,057,222TGT holding increased by 768USD 110,014,521TGT holding decreased by -67986USD 110,014,521768USD -67,986 USD 104.06 USD 104.2
2025-03-20 (Thursday)1,056,454USD 110,082,507TGT holding decreased by -781776USD 110,082,5070USD -781,776 USD 104.2 USD 104.94
2025-03-19 (Wednesday)1,056,454TGT holding increased by 120USD 110,864,283TGT holding increased by 382310USD 110,864,283120USD 382,310 USD 104.94 USD 104.59
2025-03-18 (Tuesday)1,056,334TGT holding decreased by -1152USD 110,481,973TGT holding decreased by -1262573USD 110,481,973-1,152USD -1,262,573 USD 104.59 USD 105.67
2025-03-17 (Monday)1,057,486TGT holding increased by 1216USD 111,744,546TGT holding increased by 1153077USD 111,744,5461,216USD 1,153,077 USD 105.67 USD 104.7
2025-03-14 (Friday)1,056,270TGT holding increased by 1088USD 110,591,469TGT holding increased by 324950USD 110,591,4691,088USD 324,950 USD 104.7 USD 104.5
2025-03-13 (Thursday)1,055,182TGT holding increased by 5368USD 110,266,519TGT holding decreased by -2357527USD 110,266,5195,368USD -2,357,527 USD 104.5 USD 107.28
2025-03-12 (Wednesday)1,049,814TGT holding increased by 2560USD 112,624,046TGT holding decreased by -5464315USD 112,624,0462,560USD -5,464,315 USD 107.28 USD 112.76
2025-03-11 (Tuesday)1,047,254TGT holding increased by 1024USD 118,088,361TGT holding decreased by -1024925USD 118,088,3611,024USD -1,024,925 USD 112.76 USD 113.85
2025-03-10 (Monday)1,046,230USD 119,113,286TGT holding decreased by -1286862USD 119,113,2860USD -1,286,862 USD 113.85 USD 115.08
2025-03-07 (Friday)1,046,230TGT holding increased by 604USD 120,400,148TGT holding increased by 1146503USD 120,400,148604USD 1,146,503 USD 115.08 USD 114.05
2025-03-06 (Thursday)1,045,626TGT holding decreased by -576USD 119,253,645TGT holding decreased by -2691660USD 119,253,645-576USD -2,691,660 USD 114.05 USD 116.56
2025-03-05 (Wednesday)1,046,202TGT holding increased by 1992USD 121,945,305TGT holding decreased by -373454USD 121,945,3051,992USD -373,454 USD 116.56 USD 117.14
2025-03-04 (Tuesday)1,044,210TGT holding increased by 384USD 122,318,759TGT holding decreased by -3733669USD 122,318,759384USD -3,733,669 USD 117.14 USD 120.76
2025-03-03 (Monday)1,043,826TGT holding increased by 1728USD 126,052,428TGT holding decreased by -3417828USD 126,052,4281,728USD -3,417,828 USD 120.76 USD 124.24
2025-02-28 (Friday)1,042,098TGT holding decreased by -448USD 129,470,256TGT holding increased by 1758371USD 129,470,256-448USD 1,758,371 USD 124.24 USD 122.5
2025-02-27 (Thursday)1,042,546TGT holding increased by 64USD 127,711,885TGT holding decreased by -1597582USD 127,711,88564USD -1,597,582 USD 122.5 USD 124.04
2025-02-26 (Wednesday)1,042,482TGT holding decreased by -128USD 129,309,467TGT holding decreased by -3508621USD 129,309,467-128USD -3,508,621 USD 124.04 USD 127.39
2025-02-25 (Tuesday)1,042,610TGT holding increased by 1216USD 132,818,088TGT holding increased by 1841965USD 132,818,0881,216USD 1,841,965 USD 127.39 USD 125.77
2025-02-24 (Monday)1,041,394USD 130,976,123TGT holding increased by 1562091USD 130,976,1230USD 1,562,091 USD 125.77 USD 124.27
2025-02-21 (Friday)1,041,394TGT holding increased by 896USD 129,414,032TGT holding decreased by -3904977USD 129,414,032896USD -3,904,977 USD 124.27 USD 128.13
2025-02-20 (Thursday)1,040,498TGT holding increased by 512USD 133,319,009TGT holding decreased by -2659161USD 133,319,009512USD -2,659,161 USD 128.13 USD 130.75
2025-02-19 (Wednesday)1,039,986TGT holding increased by 128USD 135,978,170TGT holding increased by 682246USD 135,978,170128USD 682,246 USD 130.75 USD 130.11
2025-02-18 (Tuesday)1,039,858TGT holding increased by 320USD 135,295,924TGT holding increased by 2359805USD 135,295,924320USD 2,359,805 USD 130.11 USD 127.88
2025-02-17 (Monday)1,039,538USD 132,936,119USD 132,936,1190USD 0 USD 127.88 USD 127.88
2025-02-14 (Friday)1,039,538USD 132,936,119TGT holding decreased by -727677USD 132,936,1190USD -727,677 USD 127.88 USD 128.58
2025-02-13 (Thursday)1,039,538TGT holding increased by 1071USD 133,663,796TGT holding increased by 1259253USD 133,663,7961,071USD 1,259,253 USD 128.58 USD 127.5
2025-02-12 (Wednesday)1,038,467TGT holding increased by 384USD 132,404,543TGT holding decreased by -5089550USD 132,404,543384USD -5,089,550 USD 127.5 USD 132.45
2025-02-11 (Tuesday)1,038,083TGT holding decreased by -128USD 137,494,093TGT holding increased by 1197753USD 137,494,093-128USD 1,197,753 USD 132.45 USD 131.28
2025-02-10 (Monday)1,038,211USD 136,296,340TGT holding decreased by -72675USD 136,296,3400USD -72,675 USD 131.28 USD 131.35
2025-02-07 (Friday)1,038,211TGT holding decreased by -512USD 136,369,015TGT holding decreased by -3526199USD 136,369,015-512USD -3,526,199 USD 131.35 USD 134.68
2025-02-06 (Thursday)1,038,723TGT holding increased by 256USD 139,895,214TGT holding decreased by -515909USD 139,895,214256USD -515,909 USD 134.68 USD 135.21
2025-02-05 (Wednesday)1,038,467USD 140,411,123TGT holding decreased by -405002USD 140,411,1230USD -405,002 USD 135.21 USD 135.6
2025-02-04 (Tuesday)1,038,467TGT holding increased by 2205USD 140,816,125TGT holding increased by 1791215USD 140,816,1252,205USD 1,791,215 USD 135.6 USD 134.16
2025-02-03 (Monday)1,036,262TGT holding increased by 832USD 139,024,910TGT holding decreased by -3771241USD 139,024,910832USD -3,771,241 USD 134.16 USD 137.91
2025-01-31 (Friday)1,035,430TGT holding increased by 192USD 142,796,151TGT holding decreased by -2592674USD 142,796,151192USD -2,592,674 USD 137.91 USD 140.44
2025-01-30 (Thursday)1,035,238TGT holding increased by 128USD 145,388,825TGT holding increased by 380265USD 145,388,825128USD 380,265 USD 140.44 USD 140.09
2025-01-29 (Wednesday)1,035,110TGT holding increased by 1216USD 145,008,560TGT holding decreased by -832528USD 145,008,5601,216USD -832,528 USD 140.09 USD 141.06
2025-01-28 (Tuesday)1,033,894TGT holding increased by 576USD 145,841,088TGT holding decreased by -1406727USD 145,841,088576USD -1,406,727 USD 141.06 USD 142.5
2025-01-27 (Monday)1,033,318TGT holding increased by 896USD 147,247,815TGT holding increased by 4887145USD 147,247,815896USD 4,887,145 USD 142.5 USD 137.89
2025-01-24 (Friday)1,032,422TGT holding increased by 576USD 142,360,670TGT holding increased by 739806USD 142,360,670576USD 739,806 USD 137.89 USD 137.25
2025-01-23 (Thursday)1,031,846TGT holding increased by 1664USD 141,620,864TGT holding increased by 1753054USD 141,620,8641,664USD 1,753,054 USD 137.25 USD 135.77
2025-01-22 (Wednesday)1,030,182TGT holding increased by 1088USD 139,867,810TGT holding decreased by -1467960USD 139,867,8101,088USD -1,467,960 USD 135.77 USD 137.34
2025-01-21 (Tuesday)1,029,094USD 141,335,770USD 141,335,770
2025-01-20 (Monday)1,027,046USD 137,223,616USD 137,223,616
2025-01-17 (Friday)1,027,046USD 137,223,616USD 137,223,616
2025-01-16 (Thursday)1,026,214USD 136,743,016USD 136,743,016
2025-01-15 (Wednesday)1,025,638USD 137,979,080USD 137,979,080
2025-01-14 (Tuesday)1,025,260USD 139,917,232USD 139,917,232
2025-01-13 (Monday)1,024,000USD 142,100,480USD 142,100,480
2025-01-10 (Friday)1,023,118USD 144,893,971USD 144,893,971
2025-01-09 (Thursday)1,023,118USD 141,415,370USD 141,415,370
2025-01-09 (Thursday)1,023,118USD 141,415,370USD 141,415,370
2025-01-09 (Thursday)1,023,118USD 141,415,370USD 141,415,370
2025-01-08 (Wednesday)1,023,118USD 141,415,370USD 141,415,370
2025-01-08 (Wednesday)1,023,118USD 141,415,370USD 141,415,370
2025-01-08 (Wednesday)1,023,118USD 141,415,370USD 141,415,370
2025-01-02 (Thursday)1,023,685USD 140,439,345USD 140,439,345
2024-12-30 (Monday)1,021,606USD 137,967,890USD 137,967,890
2024-12-10 (Tuesday)1,010,403TGT holding increased by 448USD 136,454,925TGT holding decreased by -181887USD 136,454,925448USD -181,887 USD 135.05 USD 135.29
2024-12-09 (Monday)1,009,955TGT holding increased by 512USD 136,636,812TGT holding increased by 2996653USD 136,636,812512USD 2,996,653 USD 135.29 USD 132.39
2024-12-06 (Friday)1,009,443TGT holding increased by 768USD 133,640,159TGT holding increased by 3349609USD 133,640,159768USD 3,349,609 USD 132.39 USD 129.17
2024-12-05 (Thursday)1,008,675TGT holding increased by 192USD 130,290,550TGT holding decreased by -882834USD 130,290,550192USD -882,834 USD 129.17 USD 130.07
2024-12-04 (Wednesday)1,008,483TGT holding increased by 704USD 131,173,384TGT holding decreased by -1299166USD 131,173,384704USD -1,299,166 USD 130.07 USD 131.45
2024-12-03 (Tuesday)1,007,779TGT holding increased by 2258USD 132,472,550TGT holding increased by 1030845USD 132,472,5502,258USD 1,030,845 USD 131.45 USD 130.72
2024-12-02 (Monday)1,005,521TGT holding increased by 189USD 131,441,705TGT holding decreased by -1573772USD 131,441,705189USD -1,573,772 USD 130.72 USD 132.31
2024-11-29 (Friday)1,005,332TGT holding increased by 1472USD 133,015,477TGT holding increased by 2423330USD 133,015,4771,472USD 2,423,330 USD 132.31 USD 130.09
2024-11-28 (Thursday)1,003,860USD 130,592,147USD 130,592,1470USD 0 USD 130.09 USD 130.09
2024-11-27 (Wednesday)1,003,860TGT holding increased by 1728USD 130,592,147TGT holding increased by 3772342USD 130,592,1471,728USD 3,772,342 USD 130.09 USD 126.55
2024-11-26 (Tuesday)1,002,132TGT holding increased by 3712USD 126,819,805TGT holding decreased by -3503958USD 126,819,8053,712USD -3,503,958 USD 126.55 USD 130.53
2024-11-25 (Monday)998,420TGT holding increased by 3840USD 130,323,763TGT holding increased by 5991317USD 130,323,7633,840USD 5,991,317 USD 130.53 USD 125.01
2024-11-22 (Friday)994,580TGT holding increased by 4480USD 124,332,446TGT holding increased by 3946187USD 124,332,4464,480USD 3,946,187 USD 125.01 USD 121.59
2024-11-21 (Thursday)990,100TGT holding increased by 704USD 120,386,259TGT holding decreased by -43022USD 120,386,259704USD -43,022 USD 121.59 USD 121.72
2024-11-20 (Wednesday)989,396TGT holding increased by 640USD 120,429,281TGT holding decreased by -33816655USD 120,429,281640USD -33,816,655 USD 121.72 USD 156
2024-11-19 (Tuesday)988,756TGT holding increased by 576USD 154,245,936TGT holding decreased by -463525USD 154,245,936576USD -463,525 USD 156 USD 156.56
2024-11-18 (Monday)988,180TGT holding increased by 5184USD 154,709,461TGT holding increased by 1706134USD 154,709,4615,184USD 1,706,134 USD 156.56 USD 155.65
2024-11-12 (Tuesday)982,996TGT holding increased by 1792USD 153,003,327TGT holding increased by 2604378USD 153,003,3271,792USD 2,604,378 USD 155.65 USD 153.28
2024-11-11 (Monday)981,204TGT holding increased by 1216USD 150,398,949TGT holding increased by 3616346USD 150,398,9491,216USD 3,616,346 USD 153.28 USD 149.78
2024-11-08 (Friday)979,988TGT holding increased by 916USD 146,782,603TGT holding decreased by -969153USD 146,782,603916USD -969,153 USD 149.78 USD 150.91
2024-11-07 (Thursday)979,072TGT holding increased by 5696USD 147,751,756TGT holding increased by 4383205USD 147,751,7565,696USD 4,383,205 USD 150.91 USD 147.29
2024-11-06 (Wednesday)973,376TGT holding increased by 1728USD 143,368,551TGT holding decreased by -3340581USD 143,368,5511,728USD -3,340,581 USD 147.29 USD 150.99
2024-11-05 (Tuesday)971,648TGT holding increased by 2550USD 146,709,132TGT holding increased by 1354123USD 146,709,1322,550USD 1,354,123 USD 150.99 USD 149.99
2024-11-04 (Monday)969,098TGT holding increased by 448USD 145,355,009TGT holding decreased by -756157USD 145,355,009448USD -756,157 USD 149.99 USD 150.84
2024-11-01 (Friday)968,650TGT holding increased by 1024USD 146,111,166TGT holding increased by 928561USD 146,111,1661,024USD 928,561 USD 150.84 USD 150.04
2024-10-31 (Thursday)967,626TGT holding increased by 256USD 145,182,605TGT holding increased by 1508813USD 145,182,605256USD 1,508,813 USD 150.04 USD 148.52
2024-10-30 (Wednesday)967,370TGT holding increased by 636USD 143,673,792TGT holding increased by 664831USD 143,673,792636USD 664,831 USD 148.52 USD 147.93
2024-10-29 (Tuesday)966,734TGT holding increased by 1536USD 143,008,961TGT holding decreased by -1095100USD 143,008,9611,536USD -1,095,100 USD 147.93 USD 149.3
2024-10-28 (Monday)965,198TGT holding decreased by -448USD 144,104,061TGT holding decreased by -1862988USD 144,104,061-448USD -1,862,988 USD 149.3 USD 151.16
2024-10-25 (Friday)965,646TGT holding increased by 768USD 145,967,049TGT holding increased by 1061671USD 145,967,049768USD 1,061,671 USD 151.16 USD 150.18
2024-10-24 (Thursday)964,878TGT holding increased by 512USD 144,905,378TGT holding increased by 2130992USD 144,905,378512USD 2,130,992 USD 150.18 USD 148.05
2024-10-23 (Wednesday)964,366TGT holding increased by 640USD 142,774,386TGT holding decreased by -1003896USD 142,774,386640USD -1,003,896 USD 148.05 USD 149.19
2024-10-22 (Tuesday)963,726TGT holding increased by 1652USD 143,778,282TGT holding decreased by -1408305USD 143,778,2821,652USD -1,408,305 USD 149.19 USD 150.91
2024-10-21 (Monday)962,074TGT holding increased by 1792USD 145,186,587TGT holding decreased by -5424042USD 145,186,5871,792USD -5,424,042 USD 150.91 USD 156.84
2024-10-18 (Friday)960,282USD 150,610,629USD 150,610,629
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 IE00BD8KRH84

Show aggregate share trades of TGT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-896 95.490* 121.93 Profit of 109,248 on sale
2025-05-06BUY2,240 93.650* 122.19
2025-05-02BUY192 97.370* 122.70
2025-05-01SELL-320 95.970* 122.96 Profit of 39,346 on sale
2025-04-30BUY192 96.700* 123.21
2025-04-29BUY448 96.910* 123.47
2025-04-28BUY954 96.370* 123.74
2025-04-25BUY896 96.580* 124.01
2025-04-24BUY256 95.310* 124.30
2025-04-23BUY704 92.150* 124.63
2025-04-22SELL-390 94.100* 124.94 Profit of 48,727 on sale
2025-04-17BUY128 93.110* 125.95
2025-04-16BUY256 90.460* 126.33
2025-04-15BUY1,280 92.080* 126.70
2025-04-11BUY1,600 92.780* 127.44
2025-04-10BUY2,624 92.710* 127.83
2025-04-09BUY512 97.690* 128.17
2025-04-08BUY1,344 88.760* 128.62
2025-04-07BUY1,533 94.380* 129.02
2025-04-04SELL-3,840 95.720* 129.41 Profit of 496,940 on sale
2025-04-02BUY448 105.770* 129.69
2025-03-31SELL-1,728 104.360* 130.31 Profit of 225,176 on sale
2025-03-28SELL-1,088 103.650* 130.64 Profit of 142,135 on sale
2025-03-27SELL-320 106.510* 130.94 Profit of 41,901 on sale
2025-03-26BUY576 106.090* 131.26
2025-03-25SELL-768 105.400* 131.59 Profit of 101,059 on sale
2025-03-24BUY448 108.350* 131.89
2025-03-21BUY768 104.060* 132.25
2025-03-19BUY120 104.940* 133.00
2025-03-18SELL-1,152 104.590* 133.39 Profit of 153,668 on sale
2025-03-17BUY1,216 105.670* 133.78
2025-03-14BUY1,088 104.700* 134.19
2025-03-13BUY5,368 104.500* 134.61
2025-03-12BUY2,560 107.280* 135.01
2025-03-11BUY1,024 112.760* 135.33
2025-03-07BUY604 115.080* 135.97
2025-03-06SELL-576 114.050* 136.30 Profit of 78,511 on sale
2025-03-05BUY1,992 116.560* 136.61
2025-03-04BUY384 117.140* 136.92
2025-03-03BUY1,728 120.760* 137.18
2025-02-28SELL-448 124.240* 137.39 Profit of 61,553 on sale
2025-02-27BUY64 122.500* 137.64
2025-02-26SELL-128 124.040* 137.87 Profit of 17,648 on sale
2025-02-25BUY1,216 127.390* 138.05
2025-02-21BUY896 124.270* 138.52
2025-02-20BUY512 128.130* 138.71
2025-02-19BUY128 130.750* 138.86
2025-02-18BUY320 130.110* 139.02
2025-02-13BUY1,071 128.580* 139.67
2025-02-12BUY384 127.500* 139.92
2025-02-11SELL-128 132.450* 140.08 Profit of 17,930 on sale
2025-02-07SELL-512 131.350* 140.46 Profit of 71,916 on sale
2025-02-06BUY256 134.680* 140.59
2025-02-04BUY2,205 135.600* 140.83
2025-02-03BUY832 134.160* 140.99
2025-01-31BUY192 137.910* 141.06
2025-01-30BUY128 140.440* 141.08
2025-01-29BUY1,216 140.090* 141.10
2025-01-28BUY576 141.060* 141.11
2025-01-27BUY896 142.500* 141.07
2025-01-24BUY576 137.890* 141.16
2025-01-23BUY1,664 137.250* 141.27
2025-01-22BUY1,088 135.770* 141.43
2024-12-10BUY448 135.050* 141.62
2024-12-09BUY512 135.290* 141.82
2024-12-06BUY768 132.390* 142.12
2024-12-05BUY192 129.170* 142.56
2024-12-04BUY704 130.070* 142.99
2024-12-03BUY2,258 131.450* 143.40
2024-12-02BUY189 130.720* 143.87
2024-11-29BUY1,472 132.310* 144.31
2024-11-27BUY1,728 130.090* 145.50
2024-11-26BUY3,712 126.550* 146.32
2024-11-25BUY3,840 130.530* 147.04
2024-11-22BUY4,480 125.010* 148.09
2024-11-21BUY704 121.590* 149.41
2024-11-20BUY640 121.720* 150.87
2024-11-19BUY576 156.000* 150.59
2024-11-18BUY5,184 156.560* 150.24
2024-11-12BUY1,792 155.650* 149.90
2024-11-11BUY1,216 153.280* 149.67
2024-11-08BUY916 149.780* 149.66
2024-11-07BUY5,696 150.910* 149.57
2024-11-06BUY1,728 147.290* 149.76
2024-11-05BUY2,550 150.990* 149.65
2024-11-04BUY448 149.990* 149.61
2024-11-01BUY1,024 150.840* 149.48
2024-10-31BUY256 150.040* 149.41
2024-10-30BUY636 148.520* 149.53
2024-10-29BUY1,536 147.930* 149.80
2024-10-28SELL-448 149.300* 149.90 Profit of 67,154 on sale
2024-10-25BUY768 151.160* 149.58
2024-10-24BUY512 150.180* 149.38
2024-10-23BUY640 148.050* 150.05
2024-10-22BUY1,652 149.190* 150.91
2024-10-21BUY1,792 150.910* 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
2025-05-091,007,471741,742,36557.8%
2025-05-081,183,6761,1241,935,38461.2%
2025-05-07944,0287351,842,99151.2%
2025-05-061,349,5634332,257,06559.8%
2025-05-051,498,4075972,770,75754.1%
2025-05-021,232,3415832,150,28557.3%
2025-05-011,234,2325852,076,94459.4%
2025-04-301,023,9652401,763,42258.1%
2025-04-29958,0751831,675,99857.2%
2025-04-281,332,8191,0462,480,25953.7%
2025-04-251,217,3671,1871,993,61161.1%
2025-04-241,553,0641,4903,140,91149.4%
2025-04-232,128,9971,2464,202,21450.7%
2025-04-221,576,0381,3662,851,61155.3%
2025-04-212,150,7465053,233,96766.5%
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%

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.