Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUVD(USD) LSE
ETF TickerIUVD.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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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 $92.0 million dollar outflow -- that's a 1.2% decrease week over w - 2025-09-12 11:48:01
Target Becomes Oversold
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The Trillion-Dollar AI Question
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Can Nvidia's Results Continue to Bolster the Market?
In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Dan Caplinger discuss: - 2025-09-05 15:22:00
Noteworthy Tuesday Option Activity: AMZN, TGT, BA
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Amazon.com Inc (Symbol: AMZN), where a total of 281,485 contracts have traded so far, representing approximately 28.1 million underlying shares. That amounts to about 74. - 2025-09-02 14:20:47
5 Top Stocks to Buy in September
Key PointsThe quality of Microsoft's business justifies its premium valuation. - 2025-08-31 07:15:00
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Walmart Shows Other Retailers How It's Done
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Is Netflix Building a Real-World Entertainment Empire?
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The S&P 500 Index ($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
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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 ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 14:29:05
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The S&P 500 Index ($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 12:52:20
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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 ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 11:54:46
Company News for Aug 21, 2025
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Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($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 ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 08:54:46
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The S&P 500 Index ($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 Edge MSCI USA Value Factor UCITS ETF USD (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
2025-12-03 (Wednesday)153,461USD 13,952,674TGT holding increased by 69057USD 13,952,6740USD 69,057 USD 90.92 USD 90.47
2025-12-02 (Tuesday)153,461TGT holding increased by 330USD 13,883,617TGT holding decreased by -106431USD 13,883,617330USD -106,431 USD 90.47 USD 91.36
2025-12-01 (Monday)153,131TGT holding increased by 165USD 13,990,048TGT holding increased by 128269USD 13,990,048165USD 128,269 USD 91.36 USD 90.62
2025-11-28 (Friday)152,966USD 13,861,779TGT holding increased by 125432USD 13,861,7790USD 125,432 USD 90.62 USD 89.8
2025-11-27 (Thursday)152,966USD 13,736,347USD 13,736,3470USD 0 USD 89.8 USD 89.8
2025-11-26 (Wednesday)152,966USD 13,736,347TGT holding increased by 492551USD 13,736,3470USD 492,551 USD 89.8 USD 86.58
2025-11-25 (Tuesday)152,966TGT holding increased by 166USD 13,243,796TGT holding increased by 326084USD 13,243,796166USD 326,084 USD 86.58 USD 84.54
2025-11-24 (Monday)152,800TGT holding increased by 68775USD 12,917,712TGT holding increased by 5555441USD 12,917,71268,775USD 5,555,441 USD 84.54 USD 87.62
2025-11-21 (Friday)84,025TGT holding decreased by -188USD 7,362,271TGT holding increased by 315327USD 7,362,271-188USD 315,327 USD 87.62 USD 83.68
2025-11-20 (Thursday)84,213USD 7,046,944TGT holding decreased by -202111USD 7,046,9440USD -202,111 USD 83.68 USD 86.08
2025-11-19 (Wednesday)84,213TGT holding decreased by -94USD 7,249,055TGT holding decreased by -214644USD 7,249,055-94USD -214,644 USD 86.08 USD 88.53
2025-11-18 (Tuesday)84,307TGT holding increased by 470USD 7,463,699TGT holding increased by 45801USD 7,463,699470USD 45,801 USD 88.53 USD 88.48
2025-11-17 (Monday)83,837TGT holding increased by 1260USD 7,417,898TGT holding decreased by -5774USD 7,417,8981,260USD -5,774 USD 88.48 USD 89.9
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 IE00BFF5RX68

Show aggregate share trades of TGT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY330 90.470* 95.44
2025-12-01BUY165 91.360* 95.48
2025-11-25BUY166 86.580* 95.74
2025-11-24BUY68,775 84.540* 95.86
2025-11-21SELL-188 87.620* 95.95 Profit of 18,039 on sale
2025-11-19SELL-94 86.080* 96.20 Profit of 9,043 on sale
2025-11-18BUY470 88.530* 96.29
2025-11-17BUY1,260 88.480* 96.38
2025-11-14BUY1,170 89.900* 96.45
2025-11-10BUY990 90.730* 96.70
2025-11-07BUY450 91.240* 96.77
2025-11-04BUY360 89.980* 97.01
2025-11-03BUY9092.65590.900 91.076USD 8,197 97.08
2025-10-23BUY37694.25095.030 94.952USD 35,702 97.32
2025-10-22SELL-37694.02094.730 94.659USD -35,592 97.36 Profit of 1,016 on sale
2025-10-21SELL-18894.40094.550 94.535USD -17,773 97.41 Profit of 540 on sale
2025-10-20BUY9491.53092.170 92.106USD 8,658 97.49
2025-10-17BUY18890.84090.960 90.948USD 17,098 97.59
2025-10-16SELL-28290.07091.650 91.492USD -25,801 97.70 Profit of 1,752 on sale
2025-10-15SELL-18890.91091.190 91.162USD -17,138 97.81 Profit of 1,250 on sale
2025-10-07BUY27989.27090.090 90.008USD 25,112 98.09
2025-10-06SELL-37688.96090.170 90.049USD -33,858 98.23 Profit of 3,077 on sale
2025-10-03SELL-54689.03090.370 90.236USD -49,269 98.38 Profit of 4,448 on sale
2025-10-02BUY27089.51090.280 90.203USD 24,355 98.53
2025-10-01SELL-27389.14089.500 89.464USD -24,424 98.69 Profit of 2,519 on sale
2025-09-30SELL-9189.70090.210 90.159USD -8,204 98.85 Profit of 790 on sale
2025-09-29SELL-9088.83088.830 88.830USD -7,995 99.02 Profit of 917 on sale
2025-09-25BUY45087.14088.000 87.914USD 39,561 99.44
2025-09-16BUY27389.72089.790 89.783USD 24,511 100.02
2025-09-15BUY9188.56090.190 90.027USD 8,192 100.25
2025-09-12SELL-1,18389.96091.420 91.274USD -107,977 100.45 Profit of 10,858 on sale
2025-08-20BUY18098.69099.560 99.473USD 17,905 100.59
2025-08-13BUY180105.360105.670 105.639USD 19,015 100.29
2025-07-31SELL-186100.500102.630 102.417USD -19,050 100.05 Loss of -440 on sale
2025-07-30SELL-279103.140105.000 104.814USD -29,243 99.97 Loss of -1,350 on sale
2025-07-21SELL-93101.710103.660 103.465USD -9,622 99.21 Loss of -395 on sale
2025-07-18SELL-93103.460104.280 104.198USD -9,690 99.09 Loss of -475 on sale
2025-07-17SELL-372103.650103.940 103.911USD -38,655 98.94 Loss of -1,848 on sale
2025-07-16SELL-930101.340103.410 103.203USD -95,979 98.87 Loss of -4,033 on sale
2025-07-10SELL-930104.740106.370 106.207USD -98,773 98.10 Loss of -7,536 on sale
2025-07-08SELL-837102.010102.470 102.424USD -85,729 97.77 Loss of -3,892 on sale
2025-07-07BUY2,415101.600103.410 103.229USD 249,298 97.61
2025-07-03SELL-1,092104.060105.970 105.779USD -115,511 97.03 Loss of -9,555 on sale
2025-06-30SELL-36498.65099.660 99.559USD -36,239 96.53 Loss of -1,104 on sale
2025-06-27BUY9199.230100.260 100.157USD 9,114 96.38
2025-06-25BUY36496.70097.810 97.699USD 35,562 96.29
2025-06-23SELL-18296.53096.640 96.629USD -17,586 96.20 Loss of -79 on sale
2025-06-18SELL-81995.12096.710 96.551USD -79,075 96.43 Loss of -99 on sale
2025-06-17SELL-27395.02096.840 96.658USD -26,388 96.56 Loss of -27 on sale
2025-06-13BUY9195.37099.250 98.862USD 8,996 96.60
2025-06-11BUY1,18398.110101.090 100.792USD 119,237 96.00
2025-06-04BUY26493.94096.050 95.839USD 25,301 94.55
2025-06-03SELL-8895.78096.430 96.365USD -8,480 93.32 Loss of -268 on sale
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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