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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

Notable Thursday Option Activity: LRCX, FCX, TGT
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Lam Research Corp (Symbol: LRCX), where a total of 40,181 contracts have traded so far, representing approximately 4.0 million underlying shares. That amounts to about 42 - 2025-07-31 17:20:51
See Which Of The Latest 13F Filers Holds TGT
At Holdings Channel, we have reviewed the latest batch of the 22 most recent 13F filings for the 06/30/2025 reporting period, and noticed that Target Corp (Symbol: TGT) was held by 10 of these funds. When hedge fund managers appear to be thinking alike, we find it is a good idea - 2025-07-29 17:45:39
Upcoming Dividend Run For TGT?
This morning a "Potential Dividend Run Alert" went out for Target Corp (NYSE: TGT), at our DividendChannel.com Dividend Alerts service (a free email alerts feature). Let's look at the situation in greater detail, shall we? First of all, what is a "Dividend Run" anyway? This is - 2025-07-29 13:45:32
3 Reasons to Buy Walmart Stock Like There's No Tomorrow
Key PointsWalmart is one of the largest retailers in the world and is performing well right now. - 2025-07-28 04:32:00
History Says the Stock Market Is About to Soar: 2 Magnificent Stocks to Buy Now, According to Wall Street
Key PointsMost analysts that follow The Trade Desk and Pure Storage have buy ratings on the stock, and the median target prices imply double-digit gains for shareholders. - 2025-07-24 07:55:00
Netflix Continues to Dominate
In this podcast, Motley Fool host Anand Chokkavelu and contributors Jason Hall and Matt Frankel discuss: - 2025-07-23 20:37:00
Stocks Climb on Lower Bond Yields and Favorable Corporate News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-21 23:52:31
Stocks Climb on Lower Bond Yields and Favorable Corporate News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-21 17:27:59
Amazon Intensifies Focus on North America: What is the Path Ahead?
AMZN leans on its North America segment for growth, boosting fulfillment speed, automation, and rural reach amid rising competition. - 2025-07-21 16:06:00
Stocks Climb on Lower Bond Yields and Favorable Corporate News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-21 15:57:35
Got $1,000? 5 Stocks to Buy Now While They're On Sale
Key PointsAmazon and Alibaba are two stocks with solid retail and AI operations. - 2025-07-18 09:05:00
1 Magnificent S&P 500 Dividend Stock Down 56% to Buy and Hold Forever
Key PointsTarget is dealing with a host of challenges, and sales have been declining. - 2025-07-18 08:25:00
Where Will Target Stock Be in 3 Years?
Key PointsTarget stock is down on slumping sales and global trade uncertainty. - 2025-07-18 07:05:00
The Best Stocks to Invest $1,000 In Right Now
Key PointsThese stocks offer exposure to three different industries and add to the diversification of your portfolio. - 2025-07-15 08:40:00
3 Bargain Stocks the Market Is Sleeping on Right Now
It’s been a while since investors have been able to buy off the discount rack, but the sudden reversal in U.S. markets over the last quarter has left analysts scrambling to update their earnings projections and year-end index targets. While the usual tech sector suspects have le - 2025-07-14 15:33:00
Walmart's Omnichannel Strategy: Core Catalyst Behind E-Commerce Surge
WMT's omnichannel strategy drives a 22% global e-commerce surge in Q1, powered by store-fulfilled delivery and digital growth. - 2025-07-14 12:52:00
Have $500? 3 Absurdly Cheap Stocks Long-Term Investors Should Buy Right Now.
Key PointsThe changing nature of Google parent Alphabet has made its valuation unusually low. - 2025-07-13 07:15:00
5 Monster Stocks to Hold for the Next 5 Years
Key PointsAmazon and Meta are using AI to help power growth. - 2025-07-11 10:25:00
Is Amazon Stock the Best Prime Day Deal?
In this podcast, Motley Fool host Anand Chokkavelu and contributors Jason Hall and Matt Frankel discuss: - 2025-07-10 12:41:00
Motley Fool Investors Look Back at the First Half of 2025
In this podcast, Motley Fool senior analyst Anthony Schiavone and Motley Fool Asset Management's Chief Investment Strategist Bill Mann join host Ricky Mulvey to discuss: - 2025-07-08 17:06:00
My 2 Favorite Stocks to Buy Right Now
Key PointsTarget is struggling and has become oversold. - 2025-07-06 08:35:00
Noteworthy ETF Outflows: SDY, VZ, O, TGT
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 $90.0 million dollar outflow -- that's a 0.4% decrease week over week - 2025-07-03 14:52:18
Is Walmart Set to Win Big as Back-to-School Shopping Starts Early?
WMT launches its six-day Walmart Deals event to capture early back-to-school spending with deep discounts and tech upgrades. - 2025-07-02 13:13:00
Target Circle Week 2025: Will It Boost Back-to-School Sales Early?
TGT launches Target Circle Week July 6-12, aiming to capture early back-to-school shoppers with deep discounts and loyalty perks. - 2025-07-01 15:03:00
10 Magnificent S&P 500 Dividend Stocks Down 10% to Buy and Hold Forever
Since it briefly dipped into bear market territory in April, the S&P 500 has rebounded nicely, and many of the most attractive bargains in the market from that time no longer exist. But there are some stocks that are still trading for attractive valuations. - 2025-06-30 12:41:00
My 5 Favorite Stocks to Buy Right Now
While technology stocks get all the press, there are also some great growth stocks in the consumer products space. Let's look at five of my favorites in the sector to buy right now. - 2025-06-30 07:08:00
Think Costco Wholesale Is Expensive? This Chart Might Change Your Mind.
Warehouse retailer Costco Wholesale (NASDAQ: COST) may sell goods at affordable prices, but the stock is pretty expensive. Costco investors have pocketed a total return of 2,320% over the last 15 years, leaving the S&P 500 index far behind at a 663% gain. The stock traded at a lu - 2025-06-28 13:17:00
Notable Friday Option Activity: GOOG, AVGO, TGT
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Alphabet Inc (Symbol: GOOG), where a total volume of 185,037 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-06-27 19:26:54
Can Amazon's Logistics Expansion Further Boost Online Stores' Growth?
AMZN's $4 billion logistics push targets faster delivery and broader reach to drive the Online Stores segment growth. - 2025-06-26 14:51:00
The Smartest Dividend Stocks to Buy With $3,000 Right Now
Does the global geopolitical backdrop have you a bit hesitant to put your idle cash to work? If so, that's certainly understandable. These aren't exactly the most encouraging of times, after all. - 2025-06-26 07:20:00

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
2025-07-29 (Tuesday)78,604USD 8,188,965USD 8,188,965
2025-07-28 (Monday)78,604USD 8,365,824USD 8,365,824
2025-07-25 (Friday)79,999USD 8,483,894USD 8,483,894
2025-07-24 (Thursday)79,999USD 8,465,494TGT holding decreased by -128799USD 8,465,4940USD -128,799 USD 105.82 USD 107.43
2025-07-23 (Wednesday)79,999USD 8,594,293TGT holding increased by 71200USD 8,594,2930USD 71,200 USD 107.43 USD 106.54
2025-07-22 (Tuesday)79,999USD 8,523,093TGT holding increased by 386395USD 8,523,0930USD 386,395 USD 106.54 USD 101.71
2025-07-21 (Monday)79,999TGT holding decreased by -93USD 8,136,698TGT holding decreased by -149620USD 8,136,698-93USD -149,620 USD 101.71 USD 103.46
2025-07-18 (Friday)80,092TGT holding decreased by -93USD 8,286,318TGT holding decreased by -24857USD 8,286,318-93USD -24,857 USD 103.46 USD 103.65
2025-07-17 (Thursday)80,185TGT holding decreased by -372USD 8,311,175TGT holding increased by 147529USD 8,311,175-372USD 147,529 USD 103.65 USD 101.34
2025-07-16 (Wednesday)80,557TGT holding decreased by -930USD 8,163,646TGT holding decreased by -165140USD 8,163,646-930USD -165,140 USD 101.34 USD 102.21
2025-07-15 (Tuesday)81,487USD 8,328,786TGT holding decreased by -216756USD 8,328,7860USD -216,756 USD 102.21 USD 104.87
2025-07-14 (Monday)81,487USD 8,545,542TGT holding increased by 51337USD 8,545,5420USD 51,337 USD 104.87 USD 104.24
2025-07-11 (Friday)81,487USD 8,494,205TGT holding decreased by -40743USD 8,494,2050USD -40,743 USD 104.24 USD 104.74
2025-07-10 (Thursday)81,487TGT holding decreased by -930USD 8,534,948TGT holding increased by 92975USD 8,534,948-930USD 92,975 USD 104.74 USD 102.43
2025-07-09 (Wednesday)82,417USD 8,441,973TGT holding increased by 34615USD 8,441,9730USD 34,615 USD 102.43 USD 102.01
2025-07-08 (Tuesday)82,417TGT holding decreased by -837USD 8,407,358TGT holding decreased by -51248USD 8,407,358-837USD -51,248 USD 102.01 USD 101.6
2025-07-07 (Monday)83,254TGT holding increased by 2415USD 8,458,606TGT holding increased by 46500USD 8,458,6062,415USD 46,500 USD 101.6 USD 104.06
2025-07-04 (Friday)80,839USD 8,412,106USD 8,412,1060USD 0 USD 104.06 USD 104.06
2025-07-03 (Thursday)80,839TGT holding decreased by -1092USD 8,412,106TGT holding decreased by -227518USD 8,412,106-1,092USD -227,518 USD 104.06 USD 105.45
2025-07-02 (Wednesday)81,931USD 8,639,624TGT holding increased by 557131USD 8,639,6240USD 557,131 USD 105.45 USD 98.65
2025-06-30 (Monday)81,931TGT holding decreased by -364USD 8,082,493TGT holding decreased by -83640USD 8,082,493-364USD -83,640 USD 98.65 USD 99.23
2025-06-27 (Friday)82,295TGT holding increased by 91USD 8,166,133TGT holding increased by 143023USD 8,166,13391USD 143,023 USD 99.23 USD 97.6
2025-06-26 (Thursday)82,204USD 8,023,110TGT holding increased by 73983USD 8,023,1100USD 73,983 USD 97.6 USD 96.7
2025-06-25 (Wednesday)82,204TGT holding increased by 364USD 7,949,127TGT holding decreased by -32728USD 7,949,127364USD -32,728 USD 96.7 USD 97.53
2025-06-24 (Tuesday)81,840USD 7,981,855TGT holding increased by 81840USD 7,981,8550USD 81,840 USD 97.53 USD 96.53
2025-06-23 (Monday)81,840TGT holding decreased by -182USD 7,900,015TGT holding increased by 63633USD 7,900,015-182USD 63,633 USD 96.53 USD 95.54
2025-06-20 (Friday)82,022USD 7,836,382TGT holding increased by 34449USD 7,836,3820USD 34,449 USD 95.54 USD 95.12
2025-06-19 (Thursday)82,022USD 7,801,933USD 7,801,9330USD 0 USD 95.12 USD 95.12
2025-06-18 (Wednesday)82,022TGT holding decreased by -819USD 7,801,933TGT holding decreased by -69619USD 7,801,933-819USD -69,619 USD 95.12 USD 95.02
2025-06-17 (Tuesday)82,841TGT holding decreased by -273USD 7,871,552TGT holding decreased by -221258USD 7,871,552-273USD -221,258 USD 95.02 USD 97.37
2025-06-16 (Monday)83,114USD 8,092,810TGT holding increased by 166228USD 8,092,8100USD 166,228 USD 97.37 USD 95.37
2025-06-13 (Friday)83,114TGT holding increased by 91USD 7,926,582TGT holding decreased by -316772USD 7,926,58291USD -316,772 USD 95.37 USD 99.29
2025-06-12 (Thursday)83,023USD 8,243,354TGT holding increased by 97967USD 8,243,3540USD 97,967 USD 99.29 USD 98.11
2025-06-11 (Wednesday)83,023TGT holding increased by 1183USD 8,145,387TGT holding decreased by -101630USD 8,145,3871,183USD -101,630 USD 98.11 USD 100.77
2025-06-10 (Tuesday)81,840USD 8,247,017TGT holding increased by 279893USD 8,247,0170USD 279,893 USD 100.77 USD 97.35
2025-06-09 (Monday)81,840USD 7,967,124TGT holding increased by 2455USD 7,967,1240USD 2,455 USD 97.35 USD 97.32
2025-06-06 (Friday)81,840USD 7,964,669TGT holding increased by 310992USD 7,964,6690USD 310,992 USD 97.32 USD 93.52
2025-06-05 (Thursday)81,840USD 7,653,677TGT holding decreased by -34373USD 7,653,6770USD -34,373 USD 93.52 USD 93.94
2025-06-04 (Wednesday)81,840TGT holding increased by 264USD 7,688,050TGT holding decreased by -125299USD 7,688,050264USD -125,299 USD 93.94 USD 95.78
2025-06-03 (Tuesday)81,576TGT holding decreased by -88USD 7,813,349TGT holding increased by 192465USD 7,813,349-88USD 192,465 USD 95.78 USD 93.32
2025-06-02 (Monday)81,664USD 7,620,884TGT holding decreased by -56349USD 7,620,8840USD -56,349 USD 93.32 USD 94.01
2025-05-30 (Friday)81,664USD 7,677,233USD 7,677,233
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
2025-07-21SELL-93 101.710* 99.21 Profit of 9,227 on sale
2025-07-18SELL-93 103.460* 99.09 Profit of 9,215 on sale
2025-07-17SELL-372 103.650* 98.94 Profit of 36,807 on sale
2025-07-16SELL-930 101.340* 98.87 Profit of 91,945 on sale
2025-07-10SELL-930 104.740* 98.10 Profit of 91,236 on sale
2025-07-08SELL-837 102.010* 97.77 Profit of 81,837 on sale
2025-07-07BUY2,415 101.600* 97.61
2025-07-03SELL-1,092 104.060* 97.03 Profit of 105,955 on sale
2025-06-30SELL-364 98.650* 96.53 Profit of 35,136 on sale
2025-06-27BUY91 99.230* 96.38
2025-06-25BUY364 96.700* 96.29
2025-06-23SELL-182 96.530* 96.20 Profit of 17,508 on sale
2025-06-18SELL-819 95.120* 96.43 Profit of 78,976 on sale
2025-06-17SELL-273 95.020* 96.56 Profit of 26,360 on sale
2025-06-13BUY91 95.370* 96.60
2025-06-11BUY1,183 98.110* 96.00
2025-06-04BUY264 93.940* 94.55
2025-06-03SELL-88 95.780* 93.32 Profit of 8,212 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
2025-07-30699,3272761,412,61149.5%
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%
2025-07-17852,6034,0161,740,54449.0%
2025-07-16989,4503611,653,25459.8%
2025-07-151,041,5802,2501,785,40758.3%
2025-07-141,032,7174592,068,90849.9%
2025-07-11897,8273891,456,41161.6%
2025-07-10501,4129641,079,49546.4%
2025-07-09759,8771,2021,675,46145.4%
2025-07-08982,1012,2652,273,14343.2%
2025-07-071,150,4583,6172,166,18353.1%
2025-07-03770,9661,3941,470,02552.4%
2025-07-021,439,1721,7812,479,20658.0%
2025-07-012,035,9157,1173,766,09054.1%
2025-06-30930,9111,2091,669,80555.7%
2025-06-271,004,5667,8312,025,02149.6%
2025-06-26757,5558491,955,27338.7%
2025-06-25994,0573891,834,23854.2%
2025-06-24849,5105,4411,887,42845.0%
2025-06-231,144,0379252,199,14752.0%
2025-06-20912,3444,8182,339,49239.0%
2025-06-18742,0581,3661,894,91639.2%
2025-06-171,026,1263,0622,111,05248.6%
2025-06-161,135,6203,0493,710,79830.6%
2025-06-131,478,81110,5182,798,68552.8%
2025-06-121,121,6978332,117,94453.0%
2025-06-111,424,2405,5532,662,66853.5%
2025-06-101,684,2977,6874,102,44641.1%
2025-06-091,056,7012,9242,448,27643.2%
2025-06-061,041,8997,3623,254,29632.0%
2025-06-05944,6039871,863,24250.7%
2025-06-04852,8573,3801,834,66946.5%
2025-06-031,114,4153,7252,353,83447.3%
2025-06-021,182,4982,5742,384,07149.6%
2025-05-301,057,0332,7092,008,97752.6%
2025-05-291,177,0469992,414,76948.7%
2025-05-28687,3832,3671,649,70141.7%
2025-05-271,450,0426,4182,431,55259.6%

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.