Portfolio Holdings Detail for ISIN IE00BJ5JP329
Stock NameiShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)
IssuerBlackrock
ETF Ticker3SUE(EUR) F
ETF Ticker3SUE.DE(EUR) CXE
ETF TickerWCSS.AS(USD) CXE
ETF TickerWCSS(USD) Euronext Amsterdam

Holdings detail for TGT

Stock NameTarget Corporation
TickerTGT(USD) NYSE
TickerTGT(EUR) F

Show aggregate 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
2024-12-10 (Tuesday)27,509USD 3,715,090TGT holding decreased by -6603USD 3,715,0900USD -6,603 USD 135.05 USD 135.29
2024-12-09 (Monday)27,509TGT holding decreased by -1456USD 3,721,693TGT holding decreased by -112983USD 3,721,693-1,456USD -112,983 USD 135.29 USD 132.39
2024-12-06 (Friday)28,965USD 3,834,676TGT holding increased by 93267USD 3,834,6760USD 93,267 USD 132.39 USD 129.17
2024-12-05 (Thursday)28,965USD 3,741,409TGT holding decreased by -26069USD 3,741,4090USD -26,069 USD 129.17 USD 130.07
2024-12-04 (Wednesday)28,965USD 3,767,478TGT holding decreased by -39971USD 3,767,4780USD -39,971 USD 130.07 USD 131.45
2024-12-03 (Tuesday)28,965USD 3,807,449TGT holding increased by 21144USD 3,807,4490USD 21,144 USD 131.45 USD 130.72
2024-12-02 (Monday)28,965USD 3,786,305TGT holding decreased by -46054USD 3,786,3050USD -46,054 USD 130.72 USD 132.31
2024-11-29 (Friday)28,965USD 3,832,359TGT holding increased by 64302USD 3,832,3590USD 64,302 USD 132.31 USD 130.09
2024-11-28 (Thursday)28,965USD 3,768,057USD 3,768,0570USD 0 USD 130.09 USD 130.09
2024-11-27 (Wednesday)28,965USD 3,768,057TGT holding increased by 102536USD 3,768,0570USD 102,536 USD 130.09 USD 126.55
2024-11-26 (Tuesday)28,965USD 3,665,521TGT holding decreased by -115280USD 3,665,5210USD -115,280 USD 126.55 USD 130.53
2024-11-26 (Tuesday)28,965USD 3,665,521TGT holding decreased by -115280USD 3,665,5210USD -115,280 USD 126.55 USD 130.53
2024-11-25 (Monday)28,965TGT holding decreased by -1523USD 3,780,801TGT holding decreased by -30504USD 3,780,801-1,523USD -30,504 USD 130.53 USD 125.01
2024-11-25 (Monday)28,965TGT holding decreased by -1523USD 3,780,801TGT holding decreased by -30504USD 3,780,801-1,523USD -30,504 USD 130.53 USD 125.01
2024-11-22 (Friday)30,488USD 3,811,305TGT holding increased by 104269USD 3,811,3050USD 104,269 USD 125.01 USD 121.59
2024-11-21 (Thursday)30,488USD 3,707,036TGT holding decreased by -3963USD 3,707,0360USD -3,963 USD 121.59 USD 121.72
2024-11-20 (Wednesday)30,488USD 3,710,999TGT holding decreased by -1045129USD 3,710,9990USD -1,045,129 USD 121.72 USD 156
2024-11-19 (Tuesday)30,488USD 4,756,128TGT holding decreased by -17073USD 4,756,1280USD -17,073 USD 156 USD 156.56
2024-11-18 (Monday)30,488USD 4,773,201TGT holding increased by 27744USD 4,773,2010USD 27,744 USD 156.56 USD 155.65
2024-11-12 (Tuesday)30,488USD 4,745,457TGT holding increased by 178964USD 4,745,4570USD 178,964 USD 155.65 USD 149.78
2024-11-08 (Friday)30,488USD 4,566,493TGT holding decreased by -34451USD 4,566,4930USD -34,451 USD 149.78 USD 150.91
2024-11-08 (Friday)30,488USD 4,566,493TGT holding decreased by -34451USD 4,566,4930USD -34,451 USD 149.78 USD 150.91
2024-11-07 (Thursday)30,488USD 4,600,944TGT holding increased by 110366USD 4,600,9440USD 110,366 USD 150.91 USD 147.29
2024-11-07 (Thursday)30,488USD 4,600,944TGT holding increased by 110366USD 4,600,9440USD 110,366 USD 150.91 USD 147.29
2024-11-06 (Wednesday)30,488USD 4,490,578TGT holding decreased by -112805USD 4,490,5780USD -112,805 USD 147.29 USD 150.99
2024-11-06 (Wednesday)30,488USD 4,490,578TGT holding decreased by -112805USD 4,490,5780USD -112,805 USD 147.29 USD 150.99
2024-11-05 (Tuesday)30,488USD 4,603,383TGT holding increased by 30488USD 4,603,3830USD 30,488 USD 150.99 USD 149.99
2024-11-05 (Tuesday)30,488USD 4,603,383TGT holding increased by 30488USD 4,603,3830USD 30,488 USD 150.99 USD 149.99
2024-11-04 (Monday)30,488USD 4,572,895TGT holding decreased by -25915USD 4,572,8950USD -25,915 USD 149.99 USD 150.84
2024-11-04 (Monday)30,488USD 4,572,895TGT holding decreased by -25915USD 4,572,8950USD -25,915 USD 149.99 USD 150.84
2024-11-01 (Friday)30,488USD 4,598,810TGT holding increased by 24390USD 4,598,8100USD 24,390 USD 150.84 USD 150.04
2024-11-01 (Friday)30,488USD 4,598,810TGT holding increased by 24390USD 4,598,8100USD 24,390 USD 150.84 USD 150.04
2024-10-31 (Thursday)30,488USD 4,574,420TGT holding increased by 46342USD 4,574,4200USD 46,342 USD 150.04 USD 148.52
2024-10-31 (Thursday)30,488USD 4,574,420TGT holding increased by 46342USD 4,574,4200USD 46,342 USD 150.04 USD 148.52
2024-10-30 (Wednesday)30,488USD 4,528,078TGT holding increased by 17988USD 4,528,0780USD 17,988 USD 148.52 USD 147.93
2024-10-29 (Tuesday)30,488USD 4,510,090TGT holding decreased by -41768USD 4,510,0900USD -41,768 USD 147.93 USD 149.3
2024-10-29 (Tuesday)30,488USD 4,510,090TGT holding decreased by -41768USD 4,510,0900USD -41,768 USD 147.93 USD 149.3
2024-10-28 (Monday)30,488USD 4,551,858TGT holding decreased by -56708USD 4,551,8580USD -56,708 USD 149.3 USD 151.16
2024-10-28 (Monday)30,488USD 4,551,858TGT holding decreased by -56708USD 4,551,8580USD -56,708 USD 149.3 USD 151.16
2024-10-25 (Friday)30,488USD 4,608,566TGT holding increased by 29878USD 4,608,5660USD 29,878 USD 151.16 USD 150.18
2024-10-25 (Friday)30,488USD 4,608,566TGT holding increased by 29878USD 4,608,5660USD 29,878 USD 151.16 USD 150.18
2024-10-24 (Thursday)30,488TGT holding increased by 65USD 4,578,688TGT holding increased by 74563USD 4,578,68865USD 74,563 USD 150.18 USD 148.05
2024-10-24 (Thursday)30,488TGT holding increased by 65USD 4,578,688TGT holding increased by 74563USD 4,578,68865USD 74,563 USD 150.18 USD 148.05
2024-10-23 (Wednesday)30,423USD 4,504,125TGT holding decreased by -34682USD 4,504,1250USD -34,682 USD 148.05 USD 149.19
2024-10-23 (Wednesday)30,423USD 4,504,125TGT holding decreased by -34682USD 4,504,1250USD -34,682 USD 148.05 USD 149.19
2024-10-22 (Tuesday)30,423USD 4,538,807TGT holding decreased by -52328USD 4,538,8070USD -52,328 USD 149.19 USD 150.91
2024-10-21 (Monday)30,423USD 4,591,135TGT holding decreased by -180408USD 4,591,1350USD -180,408 USD 150.91 USD 156.84
2024-10-21 (Monday)30,423USD 4,591,135TGT holding decreased by -180408USD 4,591,1350USD -180,408 USD 150.91 USD 156.84
2024-10-18 (Friday)30,423USD 4,771,543USD 4,771,543
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 IE00BJ5JP329

Show aggregate share trades of TGT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-09SELL-1,456 135.290*
2024-11-25SELL-1,523 130.530*
2024-11-25SELL-1,523 130.530*
2024-10-24BUY65 150.180*
2024-10-24BUY65 150.180*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of TGT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-31560,2786,4621,084,68551.7%
2024-12-30754,1633,8761,946,90938.7%
2024-12-27448,0141,4201,197,86037.4%
2024-12-26765,8004,2591,783,78742.9%
2024-12-24256,1725,115653,38339.2%
2024-12-23703,4624,2781,758,29440.0%
2024-12-20664,3863,7321,815,42836.6%
2024-12-19609,3418,7371,515,71740.2%
2024-12-18649,68910,0682,269,33628.6%
2024-12-17647,82813,6502,426,50326.7%
2024-12-16601,9844,1862,373,27425.4%
2024-12-13733,0394,2161,682,23643.6%
2024-12-12772,05811,0491,676,17846.1%
2024-12-11829,44318,4441,902,63943.6%
2024-12-101,048,7846,3072,162,40348.5%
2024-12-091,329,0476,3354,179,73431.8%
2024-12-061,056,55424,0683,022,65435.0%
2024-12-051,007,8644,0142,620,77738.5%
2024-12-04995,46813,2262,600,24238.3%
2024-12-031,591,68019,5363,321,62147.9%
2024-12-022,166,48217,3056,602,47632.8%
2024-11-291,487,2093,3352,420,40061.4%
2024-11-271,486,2969,1502,742,45654.2%
2024-11-262,029,3511,8953,566,96056.9%
2024-11-252,337,1465,6285,787,17040.4%
2024-11-222,100,7989,8565,596,33237.5%
2024-11-213,860,633388,8028,752,20244.1%
2024-11-2017,272,6561,352,52130,477,03856.7%
2024-11-192,020,8672803,772,62253.6%
2024-11-181,180,6882602,108,80856.0%
2024-11-15963,0119501,400,77968.7%
2024-11-14880,6705,6201,399,27362.9%
2024-11-13791,0585501,129,28070.0%
2024-11-121,285,8366461,966,12265.4%
2024-11-11912,82413,6251,418,20864.4%
2024-11-08763,3219861,224,75362.3%
2024-11-071,181,0685,3051,970,86359.9%
2024-11-062,017,1094,6203,019,52666.8%
2024-11-05534,828499974,64854.9%
2024-11-04729,6274891,214,52160.1%
2024-11-01432,315956856,84650.5%
2024-10-31612,7603,5821,014,63360.4%
2024-10-30551,9513,484857,94664.3%
2024-10-29592,7331,108899,37365.9%
2024-10-28720,2081,4981,062,43967.8%

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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