Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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

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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-05-07 (Wednesday)78,699USD 7,514,968TGT holding increased by 144807USD 7,514,9680USD 144,807 USD 95.49 USD 93.65
2025-05-06 (Tuesday)78,699USD 7,370,161TGT holding decreased by -29119USD 7,370,1610USD -29,119 USD 93.65 USD 94.02
2025-05-05 (Monday)78,699USD 7,399,280TGT holding decreased by -263642USD 7,399,2800USD -263,642 USD 94.02 USD 97.37
2025-05-02 (Friday)78,699USD 7,662,922TGT holding increased by 110179USD 7,662,9220USD 110,179 USD 97.37 USD 95.97
2025-05-01 (Thursday)78,699USD 7,552,743TGT holding decreased by -57450USD 7,552,7430USD -57,450 USD 95.97 USD 96.7
2025-04-30 (Wednesday)78,699USD 7,610,193TGT holding decreased by -16527USD 7,610,1930USD -16,527 USD 96.7 USD 96.91
2025-04-29 (Tuesday)78,699USD 7,626,720TGT holding increased by 42497USD 7,626,7200USD 42,497 USD 96.91 USD 96.37
2025-04-28 (Monday)78,699USD 7,584,223TGT holding decreased by -16526USD 7,584,2230USD -16,526 USD 96.37 USD 96.58
2025-04-25 (Friday)78,699USD 7,600,749TGT holding increased by 99947USD 7,600,7490USD 99,947 USD 96.58 USD 95.31
2025-04-24 (Thursday)78,699USD 7,500,802TGT holding increased by 248689USD 7,500,8020USD 248,689 USD 95.31 USD 92.15
2025-04-23 (Wednesday)78,699TGT holding decreased by -284USD 7,252,113TGT holding decreased by -180187USD 7,252,113-284USD -180,187 USD 92.15 USD 94.1
2025-04-22 (Tuesday)78,983TGT holding decreased by -1420USD 7,432,300TGT holding decreased by -107893USD 7,432,300-1,420USD -107,893 USD 94.1 USD 93.78
2025-04-21 (Monday)80,403USD 7,540,193TGT holding increased by 53870USD 7,540,1930USD 53,870 USD 93.78 USD 93.11
2025-04-18 (Friday)80,403USD 7,486,323USD 7,486,3230USD 0 USD 93.11 USD 93.11
2025-04-17 (Thursday)80,403USD 7,486,323TGT holding increased by 213068USD 7,486,3230USD 213,068 USD 93.11 USD 90.46
2025-04-16 (Wednesday)80,403USD 7,273,255TGT holding decreased by -130253USD 7,273,2550USD -130,253 USD 90.46 USD 92.08
2025-04-15 (Tuesday)80,403USD 7,403,508TGT holding decreased by -206636USD 7,403,5080USD -206,636 USD 92.08 USD 94.65
2025-04-14 (Monday)80,403USD 7,610,144TGT holding increased by 150354USD 7,610,1440USD 150,354 USD 94.65 USD 92.78
2025-04-11 (Friday)80,403TGT holding increased by 270USD 7,459,790TGT holding increased by 30660USD 7,459,790270USD 30,660 USD 92.78 USD 92.71
2025-04-10 (Thursday)80,133USD 7,429,130TGT holding decreased by -399063USD 7,429,1300USD -399,063 USD 92.71 USD 97.69
2025-04-09 (Wednesday)80,133TGT holding increased by 270USD 7,828,193TGT holding increased by 739553USD 7,828,193270USD 739,553 USD 97.69 USD 88.76
2025-04-08 (Tuesday)79,863TGT holding decreased by -682USD 7,088,640TGT holding decreased by -513197USD 7,088,640-682USD -513,197 USD 88.76 USD 94.38
2025-04-07 (Monday)80,545TGT holding decreased by -966USD 7,601,837TGT holding decreased by -200396USD 7,601,837-966USD -200,396 USD 94.38 USD 95.72
2025-04-04 (Friday)81,511TGT holding increased by 141USD 7,802,233TGT holding decreased by -804272USD 7,802,233141USD -804,272 USD 95.72 USD 105.77
2025-04-02 (Wednesday)81,370USD 8,606,505TGT holding increased by 109036USD 8,606,5050USD 109,036 USD 105.77 USD 104.43
2025-04-01 (Tuesday)81,370USD 8,497,469TGT holding increased by 5696USD 8,497,4690USD 5,696 USD 104.43 USD 104.36
2025-03-31 (Monday)81,370USD 8,491,773TGT holding increased by 57772USD 8,491,7730USD 57,772 USD 104.36 USD 103.65
2025-03-28 (Friday)81,370USD 8,434,001TGT holding decreased by -232718USD 8,434,0010USD -232,718 USD 103.65 USD 106.51
2025-03-27 (Thursday)81,370TGT holding increased by 564USD 8,666,719TGT holding increased by 94010USD 8,666,719564USD 94,010 USD 106.51 USD 106.09
2025-03-26 (Wednesday)80,806USD 8,572,709TGT holding increased by 55757USD 8,572,7090USD 55,757 USD 106.09 USD 105.4
2025-03-25 (Tuesday)80,806USD 8,516,952TGT holding decreased by -238378USD 8,516,9520USD -238,378 USD 105.4 USD 108.35
2025-03-24 (Monday)80,806USD 8,755,330TGT holding increased by 346658USD 8,755,3300USD 346,658 USD 108.35 USD 104.06
2025-03-21 (Friday)80,806USD 8,408,672TGT holding decreased by -11313USD 8,408,6720USD -11,313 USD 104.06 USD 104.2
2025-03-20 (Thursday)80,806USD 8,419,985TGT holding decreased by -59797USD 8,419,9850USD -59,797 USD 104.2 USD 104.94
2025-03-19 (Wednesday)80,806USD 8,479,782TGT holding increased by 28282USD 8,479,7820USD 28,282 USD 104.94 USD 104.59
2025-03-18 (Tuesday)80,806USD 8,451,500TGT holding decreased by -87270USD 8,451,5000USD -87,270 USD 104.59 USD 105.67
2025-03-17 (Monday)80,806USD 8,538,770TGT holding increased by 78382USD 8,538,7700USD 78,382 USD 105.67 USD 104.7
2025-03-14 (Friday)80,806USD 8,460,388TGT holding increased by 16161USD 8,460,3880USD 16,161 USD 104.7 USD 104.5
2025-03-13 (Thursday)80,806USD 8,444,227TGT holding decreased by -224641USD 8,444,2270USD -224,641 USD 104.5 USD 107.28
2025-03-12 (Wednesday)80,806USD 8,668,868TGT holding decreased by -442817USD 8,668,8680USD -442,817 USD 107.28 USD 112.76
2025-03-11 (Tuesday)80,806TGT holding increased by 3525USD 9,111,685TGT holding increased by 313243USD 9,111,6853,525USD 313,243 USD 112.76 USD 113.85
2025-03-10 (Monday)77,281USD 8,798,442TGT holding decreased by -95055USD 8,798,4420USD -95,055 USD 113.85 USD 115.08
2025-03-07 (Friday)77,281TGT holding increased by 282USD 8,893,497TGT holding increased by 111761USD 8,893,497282USD 111,761 USD 115.08 USD 114.05
2025-03-06 (Thursday)76,999TGT holding increased by 268USD 8,781,736TGT holding decreased by -162029USD 8,781,736268USD -162,029 USD 114.05 USD 116.56
2025-03-05 (Wednesday)76,731USD 8,943,765TGT holding decreased by -44504USD 8,943,7650USD -44,504 USD 116.56 USD 117.14
2025-03-04 (Tuesday)76,731USD 8,988,269TGT holding decreased by -277767USD 8,988,2690USD -277,767 USD 117.14 USD 120.76
2025-03-03 (Monday)76,731TGT holding decreased by -536USD 9,266,036TGT holding decreased by -333616USD 9,266,036-536USD -333,616 USD 120.76 USD 124.24
2025-02-28 (Friday)77,267TGT holding increased by 6643USD 9,599,652TGT holding increased by 948212USD 9,599,6526,643USD 948,212 USD 124.24 USD 122.5
2025-02-27 (Thursday)70,624USD 8,651,440TGT holding decreased by -108761USD 8,651,4400USD -108,761 USD 122.5 USD 124.04
2025-02-26 (Wednesday)70,624TGT holding increased by 5043USD 8,760,201TGT holding increased by 405837USD 8,760,2015,043USD 405,837 USD 124.04 USD 127.39
2025-02-25 (Tuesday)65,581USD 8,354,364TGT holding increased by 106242USD 8,354,3640USD 106,242 USD 127.39 USD 125.77
2025-02-24 (Monday)65,581USD 8,248,122TGT holding increased by 98371USD 8,248,1220USD 98,371 USD 125.77 USD 124.27
2025-02-21 (Friday)65,581USD 8,149,751TGT holding decreased by -253143USD 8,149,7510USD -253,143 USD 124.27 USD 128.13
2025-02-20 (Thursday)65,581USD 8,402,894TGT holding decreased by -171822USD 8,402,8940USD -171,822 USD 128.13 USD 130.75
2025-02-19 (Wednesday)65,581USD 8,574,716TGT holding increased by 41972USD 8,574,7160USD 41,972 USD 130.75 USD 130.11
2025-02-18 (Tuesday)65,581TGT holding decreased by -3456USD 8,532,744TGT holding decreased by -295708USD 8,532,744-3,456USD -295,708 USD 130.11 USD 127.88
2025-02-17 (Monday)69,037USD 8,828,452USD 8,828,4520USD 0 USD 127.88 USD 127.88
2025-02-14 (Friday)69,037USD 8,828,452TGT holding decreased by -48325USD 8,828,4520USD -48,325 USD 127.88 USD 128.58
2025-02-13 (Thursday)69,037TGT holding increased by 488USD 8,876,777TGT holding increased by 136779USD 8,876,777488USD 136,779 USD 128.58 USD 127.5
2025-02-12 (Wednesday)68,549USD 8,739,998TGT holding decreased by -339317USD 8,739,9980USD -339,317 USD 127.5 USD 132.45
2025-02-11 (Tuesday)68,549USD 9,079,315TGT holding increased by 80202USD 9,079,3150USD 80,202 USD 132.45 USD 131.28
2025-02-10 (Monday)68,549USD 8,999,113TGT holding decreased by -4798USD 8,999,1130USD -4,798 USD 131.28 USD 131.35
2025-02-07 (Friday)68,549USD 9,003,911TGT holding decreased by -228268USD 9,003,9110USD -228,268 USD 131.35 USD 134.68
2025-02-06 (Thursday)68,549USD 9,232,179TGT holding decreased by -36331USD 9,232,1790USD -36,331 USD 134.68 USD 135.21
2025-02-05 (Wednesday)68,549USD 9,268,510TGT holding decreased by -26734USD 9,268,5100USD -26,734 USD 135.21 USD 135.6
2025-02-04 (Tuesday)68,549USD 9,295,244TGT holding increased by 98710USD 9,295,2440USD 98,710 USD 135.6 USD 134.16
2025-02-03 (Monday)68,549USD 9,196,534TGT holding decreased by -257059USD 9,196,5340USD -257,059 USD 134.16 USD 137.91
2025-01-31 (Friday)68,549USD 9,453,593TGT holding decreased by -173429USD 9,453,5930USD -173,429 USD 137.91 USD 140.44
2025-01-30 (Thursday)68,549USD 9,627,022TGT holding increased by 23993USD 9,627,0220USD 23,993 USD 140.44 USD 140.09
2025-01-29 (Wednesday)68,549USD 9,603,029TGT holding decreased by -66493USD 9,603,0290USD -66,493 USD 140.09 USD 141.06
2025-01-28 (Tuesday)68,549USD 9,669,522TGT holding decreased by -98711USD 9,669,5220USD -98,711 USD 141.06 USD 142.5
2025-01-27 (Monday)68,549USD 9,768,233TGT holding increased by 316011USD 9,768,2330USD 316,011 USD 142.5 USD 137.89
2025-01-24 (Friday)68,549USD 9,452,222TGT holding increased by 43872USD 9,452,2220USD 43,872 USD 137.89 USD 137.25
2025-01-23 (Thursday)68,549USD 9,408,350TGT holding increased by 101452USD 9,408,3500USD 101,452 USD 137.25 USD 135.77
2025-01-22 (Wednesday)68,549USD 9,306,898USD 9,306,898
2025-01-21 (Tuesday)68,549USD 9,414,520USD 9,414,520
2025-01-20 (Monday)68,549USD 9,158,832USD 9,158,832
2025-01-17 (Friday)68,549USD 9,158,832USD 9,158,832
2025-01-16 (Thursday)68,549USD 9,134,154USD 9,134,154
2025-01-15 (Wednesday)68,549USD 9,221,897USD 9,221,897
2025-01-14 (Tuesday)68,549USD 9,354,882USD 9,354,882
2025-01-13 (Monday)68,549USD 9,512,545USD 9,512,545
2025-01-10 (Friday)67,909USD 9,617,273USD 9,617,273
2025-01-09 (Thursday)67,909USD 9,386,382USD 9,386,382
2025-01-09 (Thursday)67,909USD 9,386,382USD 9,386,382
2025-01-09 (Thursday)67,909USD 9,386,382USD 9,386,382
2025-01-08 (Wednesday)67,909USD 9,386,382USD 9,386,382
2025-01-08 (Wednesday)67,909USD 9,386,382USD 9,386,382
2025-01-08 (Wednesday)67,909USD 9,386,382USD 9,386,382
2025-01-02 (Thursday)67,141USD 9,211,074USD 9,211,074
2024-12-30 (Monday)67,141USD 9,067,392USD 9,067,392
2024-12-26 (Thursday)67,141USD 9,157,361USD 9,157,361
2024-12-24 (Tuesday)67,141USD 8,889,468USD 8,889,468
2024-12-23 (Monday)67,141USD 8,857,241USD 8,857,241
2024-12-20 (Friday)67,141USD 8,827,699USD 8,827,699
2024-12-19 (Thursday)66,757USD 8,707,116USD 8,707,116
2024-12-18 (Wednesday)66,117USD 8,641,492USD 8,641,492
2024-12-10 (Tuesday)63,557USD 8,583,373TGT holding decreased by -15254USD 8,583,3730USD -15,254 USD 135.05 USD 135.29
2024-12-09 (Monday)63,557TGT holding increased by 256USD 8,598,627TGT holding increased by 218208USD 8,598,627256USD 218,208 USD 135.29 USD 132.39
2024-12-06 (Friday)63,301USD 8,380,419TGT holding increased by 203829USD 8,380,4190USD 203,829 USD 132.39 USD 129.17
2024-12-05 (Thursday)63,301USD 8,176,590TGT holding decreased by -56971USD 8,176,5900USD -56,971 USD 129.17 USD 130.07
2024-12-04 (Wednesday)63,301TGT holding decreased by -645USD 8,233,561TGT holding decreased by -172141USD 8,233,561-645USD -172,141 USD 130.07 USD 131.45
2024-12-03 (Tuesday)63,946TGT holding decreased by -2816USD 8,405,702TGT holding decreased by -321427USD 8,405,702-2,816USD -321,427 USD 131.45 USD 130.72
2024-12-02 (Monday)66,762USD 8,727,129TGT holding decreased by -106151USD 8,727,1290USD -106,151 USD 130.72 USD 132.31
2024-11-29 (Friday)66,762USD 8,833,280TGT holding increased by 148211USD 8,833,2800USD 148,211 USD 132.31 USD 130.09
2024-11-28 (Thursday)66,762USD 8,685,069USD 8,685,0690USD 0 USD 130.09 USD 130.09
2024-11-27 (Wednesday)66,762USD 8,685,069TGT holding increased by 236338USD 8,685,0690USD 236,338 USD 130.09 USD 126.55
2024-11-26 (Tuesday)66,762USD 8,448,731TGT holding decreased by -265713USD 8,448,7310USD -265,713 USD 126.55 USD 130.53
2024-11-25 (Monday)66,762TGT holding decreased by -11516USD 8,714,444TGT holding decreased by -1071089USD 8,714,444-11,516USD -1,071,089 USD 130.53 USD 125.01
2024-11-22 (Friday)78,278USD 9,785,533TGT holding increased by 267711USD 9,785,5330USD 267,711 USD 125.01 USD 121.59
2024-11-21 (Thursday)78,278USD 9,517,822TGT holding decreased by -10176USD 9,517,8220USD -10,176 USD 121.59 USD 121.72
2024-11-20 (Wednesday)78,278USD 9,527,998TGT holding decreased by -2683370USD 9,527,9980USD -2,683,370 USD 121.72 USD 156
2024-11-19 (Tuesday)78,278TGT holding decreased by -144USD 12,211,368TGT holding decreased by -66380USD 12,211,368-144USD -66,380 USD 156 USD 156.56
2024-11-18 (Monday)78,422TGT holding decreased by -150USD 12,277,748TGT holding increased by 48016USD 12,277,748-150USD 48,016 USD 156.56 USD 155.65
2024-11-12 (Tuesday)78,572TGT holding increased by 450USD 12,229,732TGT holding increased by 255192USD 12,229,732450USD 255,192 USD 155.65 USD 153.28
2024-11-11 (Monday)78,122USD 11,974,540USD 11,974,5400USD 0 USD 153.28 USD 153.28
2024-11-11 (Monday)78,122USD 11,974,540USD 11,974,5400USD 0 USD 153.28 USD 153.28
2024-11-08 (Friday)78,122USD 11,701,113TGT holding decreased by -88278USD 11,701,1130USD -88,278 USD 149.78 USD 150.91
2024-11-08 (Friday)78,122USD 11,701,113TGT holding decreased by -88278USD 11,701,1130USD -88,278 USD 149.78 USD 150.91
2024-11-07 (Thursday)78,122USD 11,789,391TGT holding increased by 282802USD 11,789,3910USD 282,802 USD 150.91 USD 147.29
2024-11-07 (Thursday)78,122USD 11,789,391TGT holding increased by 282802USD 11,789,3910USD 282,802 USD 150.91 USD 147.29
2024-11-06 (Wednesday)78,122USD 11,506,589TGT holding decreased by -289052USD 11,506,5890USD -289,052 USD 147.29 USD 150.99
2024-11-06 (Wednesday)78,122USD 11,506,589TGT holding decreased by -289052USD 11,506,5890USD -289,052 USD 147.29 USD 150.99
2024-11-05 (Tuesday)78,122USD 11,795,641TGT holding increased by 78122USD 11,795,6410USD 78,122 USD 150.99 USD 149.99
2024-11-05 (Tuesday)78,122USD 11,795,641TGT holding increased by 78122USD 11,795,6410USD 78,122 USD 150.99 USD 149.99
2024-11-04 (Monday)78,122USD 11,717,519TGT holding decreased by -66403USD 11,717,5190USD -66,403 USD 149.99 USD 150.84
2024-11-04 (Monday)78,122USD 11,717,519TGT holding decreased by -66403USD 11,717,5190USD -66,403 USD 149.99 USD 150.84
2024-11-01 (Friday)78,122TGT holding decreased by -1200USD 11,783,922TGT holding decreased by -117551USD 11,783,922-1,200USD -117,551 USD 150.84 USD 150.04
2024-11-01 (Friday)78,122TGT holding decreased by -1200USD 11,783,922TGT holding decreased by -117551USD 11,783,922-1,200USD -117,551 USD 150.84 USD 150.04
2024-10-31 (Thursday)79,322USD 11,901,473TGT holding increased by 120570USD 11,901,4730USD 120,570 USD 150.04 USD 148.52
2024-10-31 (Thursday)79,322USD 11,901,473TGT holding increased by 120570USD 11,901,4730USD 120,570 USD 150.04 USD 148.52
2024-10-30 (Wednesday)79,322USD 11,780,903TGT holding increased by 46800USD 11,780,9030USD 46,800 USD 148.52 USD 147.93
2024-10-30 (Wednesday)79,322USD 11,780,903TGT holding increased by 46800USD 11,780,9030USD 46,800 USD 148.52 USD 147.93
2024-10-29 (Tuesday)79,322USD 11,734,103TGT holding decreased by -108672USD 11,734,1030USD -108,672 USD 147.93 USD 149.3
2024-10-29 (Tuesday)79,322USD 11,734,103TGT holding decreased by -108672USD 11,734,1030USD -108,672 USD 147.93 USD 149.3
2024-10-28 (Monday)79,322USD 11,842,775TGT holding decreased by -147539USD 11,842,7750USD -147,539 USD 149.3 USD 151.16
2024-10-28 (Monday)79,322USD 11,842,775TGT holding decreased by -147539USD 11,842,7750USD -147,539 USD 149.3 USD 151.16
2024-10-25 (Friday)79,322USD 11,990,314TGT holding increased by 77736USD 11,990,3140USD 77,736 USD 151.16 USD 150.18
2024-10-25 (Friday)79,322USD 11,990,314TGT holding increased by 77736USD 11,990,3140USD 77,736 USD 151.16 USD 150.18
2024-10-24 (Thursday)79,322USD 11,912,578TGT holding increased by 168956USD 11,912,5780USD 168,956 USD 150.18 USD 148.05
2024-10-24 (Thursday)79,322USD 11,912,578TGT holding increased by 168956USD 11,912,5780USD 168,956 USD 150.18 USD 148.05
2024-10-23 (Wednesday)79,322USD 11,743,622TGT holding decreased by -90427USD 11,743,6220USD -90,427 USD 148.05 USD 149.19
2024-10-23 (Wednesday)79,322USD 11,743,622TGT holding decreased by -90427USD 11,743,6220USD -90,427 USD 148.05 USD 149.19
2024-10-22 (Tuesday)79,322USD 11,834,049TGT holding decreased by -136434USD 11,834,0490USD -136,434 USD 149.19 USD 150.91
2024-10-22 (Tuesday)79,322USD 11,834,049TGT holding decreased by -136434USD 11,834,0490USD -136,434 USD 149.19 USD 150.91
2024-10-21 (Monday)79,322USD 11,970,483TGT holding decreased by -470379USD 11,970,4830USD -470,379 USD 150.91 USD 156.84
2024-10-21 (Monday)79,322USD 11,970,483TGT holding decreased by -470379USD 11,970,4830USD -470,379 USD 150.91 USD 156.84
2024-10-18 (Friday)79,322USD 12,440,862USD 12,440,862
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 IE00BG11HV38

Show aggregate share trades of TGT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-284 92.150* 127.88 Profit of 36,318 on sale
2025-04-22SELL-1,420 94.100* 128.18 Profit of 182,023 on sale
2025-04-11BUY270 92.780* 130.56
2025-04-09BUY270 97.690* 131.26
2025-04-08SELL-682 88.760* 131.68 Profit of 89,804 on sale
2025-04-07SELL-966 94.380* 132.05 Profit of 127,560 on sale
2025-04-04BUY141 95.720* 132.42
2025-03-27BUY564 106.510* 133.88
2025-03-11BUY3,525 112.760* 137.95
2025-03-07BUY282 115.080* 138.54
2025-03-06BUY268 114.050* 138.85
2025-03-03SELL-536 120.760* 139.67 Profit of 74,861 on sale
2025-02-28BUY6,643 124.240* 139.87
2025-02-26BUY5,043 124.040* 140.33
2025-02-18SELL-3,456 130.110* 141.45 Profit of 488,864 on sale
2025-02-13BUY488 128.580* 142.08
2024-12-09BUY256 135.290* 144.33
2024-12-04SELL-645 130.070* 145.27 Profit of 93,697 on sale
2024-12-03SELL-2,816 131.450* 145.59 Profit of 409,974 on sale
2024-11-25SELL-11,516 130.530* 148.11 Profit of 1,705,604 on sale
2024-11-19SELL-144 156.000* 150.17 Profit of 21,625 on sale
2024-11-18SELL-150 156.560* 149.97 Profit of 22,496 on sale
2024-11-12BUY450 155.650* 149.79
2024-11-01SELL-1,200 150.840* 149.48 Profit of 179,371 on sale
2024-11-01SELL-1,200 150.840* 149.48 Profit of 179,371 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
2025-05-081,183,6761,1241,935,38461.2%
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%
2025-03-061,347,7234,7713,039,26544.3%

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.