Portfolio Holdings Detail for ISIN IE00BJ5JP329
| Stock Name / Fund | iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | 3SUE(EUR) F |
| ETF Ticker | 3SUE.DE(EUR) CXE |
| ETF Ticker | WCSS.AS(USD) CXE |
| ETF Ticker | WCSS(USD) Euronext Amsterdam |
Holdings detail for TGT
| Stock Name | Target Corporation |
| Ticker | TGT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US87612E1064 |
| LEI | 8WDDFXB5T1Z6J0XC1L66 |
| Ticker | TGT(EUR) F |
Show aggregate TGT holdings
News associated with TGT
- 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
- Like Dividend Stocks? The Payments for These 3 Dividend Kings Have Almost Never Been Better Than Right Now.
- Many income investors are looking for a reliable dividend. For the record, it's not uncommon for a dividend-paying company to decrease the amount it pays or to cut its dividend altogether. But in my lifetime, that's never happened with the dividend payments from PepsiCo (NASDAQ: - 2025-04-01 08:25:00
- Notable Friday Option Activity: LULU, NVDA, TGT
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in lululemon athletica inc (Symbol: LULU), where a total of 139,786 contracts have traded so far, representing approximately 14.0 million underlying shares. That amounts to - 2025-03-28 17:40:44
- Kroger CEO Shake-Up
- In this podcast, Motley Fool analysts Nick Sciple and Karl Theil join hosts Ricky Mulvey and Mary Long to discuss: - 2025-03-14 16:55:00
- 3 Stocks Near 52-Week Lows Ready for a Rebound
- One of the biggest mistakes investors make when trading their portfolios and putting capital to work is staying away from discounts. It is human nature to avoid a stock chart that has been down and to the right as fears of a continuation in the same direction start to kick in. H - 2025-03-14 11:45:00
- The Motley Fool's Market Volatility Toolkit
- Download as a PDF: - 2025-03-13 13:47:08
- 3 Struggling Stocks That Could Be Bargain Buys Right Now
- Many stocks are struggling this year due to fears that tariffs and trade wars could weigh on the economy, potentially resulting in a recession. Numerous companies have already been raising concerns about rising costs, which has investors worried that a broad market sell-off may b - 2025-03-13 08:25:00
- Tariffs Tangle Markets, Businesses, Investors
- In this podcast, Motley Fool analysts Emily Flippen and Matt Argersinger and host Dylan Lewis discuss: - 2025-03-12 15:44:00
- Is Target Stock a Buy or Sell After Its Latest Q4 Earnings Report?
- Despite short-term headwinds, Target's $15B sales growth plan, digital expansion and AI-driven efficiencies set it up for long-term success. - 2025-03-12 15:05:00
- XLP, PM, CL, TGT: ETF Inflow Alert
- 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 $370.7 million dollar inflow -- that's a 2.3% increa - 2025-03-12 14:50:50
- The Reality of Trump's Tariffs
- In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-03-10 19:46:00
- Tom Lee Tells Investors to Avoid Making This Mistake During Red Days
- In this video, I will be talking about the state of the stock market, recent macro data, and comments made by Fundstrat's Tom Lee. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-03-08 11:15:00
- 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 - 2025-03-07 20:00:07
- Is Target Stock Underperforming the Dow?
- Despite Target’s underperformance compared to the broader Nasdaq Composite over the past year, Wall Street analysts remain cautiously optimistic about its future prospects. - 2025-03-07 16:52:31
- Buy, Sell, or Hold: What to Do With Target Stock in 2025?
- Target (NYSE: TGT) stock has been a huge disappointment over the past few years. It's more than 50% down from its three-year high, and it doesn't look like the end is in sight yet. - 2025-03-07 13:23:00
- Analysts Predict 14% Upside For The Holdings of EQWL
- 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. - 2025-03-07 12:01:04
- 2 Artificial Intelligence (AI) Stocks to Buy Before They Soar 124% and 136%, According to Certain Wall Street Analysts
- The Nasdaq Composite (NASDAQINDEX: ^IXIC) has dropped 8% from the record high in reached in February. Investors are worried about how the trade war will impact the economy. But certain Wall Street analysts see the drawdown as an opportunity to buy shares of Tesla (NASDAQ: TSLA) a - 2025-03-07 08:15:00
iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) TGT holdings
| Date | Number of TGT Shares Held | Base Market Value of TGT Shares | Local Market Value of TGT Shares | Change in TGT Shares Held | Change in TGT Base Value | Current Price per TGT Share Held | Previous Price per TGT Share Held |
|---|
| 2025-04-17 (Thursday) | 27,396 | USD 2,550,842 | USD 2,550,842 | | | | |
| 2025-04-16 (Wednesday) | 27,396 | USD 2,478,242 | USD 2,478,242 | | | | |
| 2025-04-15 (Tuesday) | 27,396 | USD 2,522,624 | USD 2,522,624 | | | | |
| 2025-04-14 (Monday) | 27,396 | USD 2,593,031 | USD 2,593,031 | | | | |
| 2025-04-11 (Friday) | 27,396 | USD 2,541,801 | USD 2,541,801 | 0 | USD 1,918 | USD 92.78 | USD 92.71 |
| 2025-04-10 (Thursday) | 27,396 | USD 2,539,883 | USD 2,539,883 | 0 | USD -136,432 | USD 92.71 | USD 97.69 |
| 2025-04-09 (Wednesday) | 27,396 | USD 2,676,315 | USD 2,676,315 | 0 | USD 244,646 | USD 97.69 | USD 88.76 |
| 2025-04-08 (Tuesday) | 27,396 | USD 2,431,669 | USD 2,431,669 | 1,445 | USD -17,586 | USD 88.76 | USD 94.38 |
| 2025-04-07 (Monday) | 25,951 | USD 2,449,255 | USD 2,449,255 | 0 | USD -34,775 | USD 94.38 | USD 95.72 |
| 2025-04-04 (Friday) | 25,951 | USD 2,484,030 | USD 2,484,030 | 0 | USD -260,807 | USD 95.72 | USD 105.77 |
| 2025-04-02 (Wednesday) | 25,951 | USD 2,744,837 | USD 2,744,837 | 0 | USD 34,774 | USD 105.77 | USD 104.43 |
| 2025-04-01 (Tuesday) | 25,951 | USD 2,710,063 | USD 2,710,063 | 0 | USD 1,817 | USD 104.43 | USD 104.36 |
| 2025-03-31 (Monday) | 25,951 | USD 2,708,246 | USD 2,708,246 | 0 | USD 18,425 | USD 104.36 | USD 103.65 |
| 2025-03-28 (Friday) | 25,951 | USD 2,689,821 | USD 2,689,821 | 0 | USD -74,220 | USD 103.65 | USD 106.51 |
| 2025-03-27 (Thursday) | 25,951 | USD 2,764,041 | USD 2,764,041 | 0 | USD 10,899 | USD 106.51 | USD 106.09 |
| 2025-03-26 (Wednesday) | 25,951 | USD 2,753,142 | USD 2,753,142 | 0 | USD 17,907 | USD 106.09 | USD 105.4 |
| 2025-03-25 (Tuesday) | 25,951 | USD 2,735,235 | USD 2,735,235 | 0 | USD -76,556 | USD 105.4 | USD 108.35 |
| 2025-03-24 (Monday) | 25,951 | USD 2,811,791 | USD 2,811,791 | 0 | USD 111,330 | USD 108.35 | USD 104.06 |
| 2025-03-21 (Friday) | 25,951 | USD 2,700,461 | USD 2,700,461 | 0 | USD -3,633 | USD 104.06 | USD 104.2 |
| 2025-03-20 (Thursday) | 25,951 | USD 2,704,094 | USD 2,704,094 | 0 | USD -19,204 | USD 104.2 | USD 104.94 |
| 2025-03-19 (Wednesday) | 25,951 | USD 2,723,298 | USD 2,723,298 | 0 | USD 9,083 | USD 104.94 | USD 104.59 |
| 2025-03-18 (Tuesday) | 25,951 | USD 2,714,215 | USD 2,714,215 | 0 | USD -28,027 | USD 104.59 | USD 105.67 |
| 2025-03-17 (Monday) | 25,951 | USD 2,742,242 | USD 2,742,242 | 0 | USD 25,172 | USD 105.67 | USD 104.7 |
| 2025-03-14 (Friday) | 25,951 | USD 2,717,070 | USD 2,717,070 | -1,443 | USD -145,603 | USD 104.7 | USD 104.5 |
| 2025-03-13 (Thursday) | 27,394 | USD 2,862,673 | USD 2,862,673 | 0 | USD -76,155 | USD 104.5 | USD 107.28 |
| 2025-03-12 (Wednesday) | 27,394 | USD 2,938,828 | USD 2,938,828 | 0 | USD -150,119 | USD 107.28 | USD 112.76 |
| 2025-03-11 (Tuesday) | 27,394 | USD 3,088,947 | USD 3,088,947 | 0 | USD -29,860 | USD 112.76 | USD 113.85 |
| 2025-03-10 (Monday) | 27,394 | USD 3,118,807 | USD 3,118,807 | 0 | USD -33,695 | USD 113.85 | USD 115.08 |
| 2025-03-07 (Friday) | 27,394 | USD 3,152,502 | USD 3,152,502 | 0 | USD -40,543 | USD 115.08 | USD 116.56 |
| 2025-03-05 (Wednesday) | 27,394 | USD 3,193,045 | USD 3,193,045 | 0 | USD -15,888 | USD 116.56 | USD 117.14 |
| 2025-03-04 (Tuesday) | 27,394 | USD 3,208,933 | USD 3,208,933 | 0 | USD -99,166 | USD 117.14 | USD 120.76 |
| 2025-03-03 (Monday) | 27,394 | USD 3,308,099 | USD 3,308,099 | 0 | USD -95,332 | USD 120.76 | USD 124.24 |
| 2025-02-28 (Friday) | 27,394 | USD 3,403,431 | USD 3,403,431 | 0 | USD 47,666 | USD 124.24 | USD 122.5 |
| 2025-02-27 (Thursday) | 27,394 | USD 3,355,765 | USD 3,355,765 | 0 | USD -42,187 | USD 122.5 | USD 124.04 |
| 2025-02-26 (Wednesday) | 27,394 | USD 3,397,952 | USD 3,397,952 | 0 | USD -91,770 | USD 124.04 | USD 127.39 |
| 2025-02-25 (Tuesday) | 27,394 | USD 3,489,722 | USD 3,489,722 | 0 | USD 44,379 | USD 127.39 | USD 125.77 |
| 2025-02-24 (Monday) | 27,394 | USD 3,445,343 | USD 3,445,343 | 0 | USD 41,091 | USD 125.77 | USD 124.27 |
| 2025-02-21 (Friday) | 27,394 | USD 3,404,252 | USD 3,404,252 | 0 | USD -105,741 | USD 124.27 | USD 128.13 |
| 2025-02-20 (Thursday) | 27,394 | USD 3,509,993 | USD 3,509,993 | 0 | USD -71,773 | USD 128.13 | USD 130.75 |
| 2025-02-19 (Wednesday) | 27,394 | USD 3,581,766 | USD 3,581,766 | 0 | USD 17,533 | USD 130.75 | USD 130.11 |
| 2025-02-18 (Tuesday) | 27,394 | USD 3,564,233 | USD 3,564,233 | 0 | USD 61,088 | USD 130.11 | USD 127.88 |
| 2025-02-17 (Monday) | 27,394 | USD 3,503,145 | USD 3,503,145 | 0 | USD 0 | USD 127.88 | USD 127.88 |
| 2025-02-14 (Friday) | 27,394 | USD 3,503,145 | USD 3,503,145 | 0 | USD -19,176 | USD 127.88 | USD 128.58 |
| 2025-02-13 (Thursday) | 27,394 | USD 3,522,321 | USD 3,522,321 | 0 | USD 29,586 | USD 128.58 | USD 127.5 |
| 2025-02-12 (Wednesday) | 27,394 | USD 3,492,735 | USD 3,492,735 | 0 | USD -135,600 | USD 127.5 | USD 132.45 |
| 2025-02-11 (Tuesday) | 27,394 | USD 3,628,335 | USD 3,628,335 | 0 | USD 32,051 | USD 132.45 | USD 131.28 |
| 2025-02-10 (Monday) | 27,394 | USD 3,596,284 | USD 3,596,284 | 0 | USD -1,918 | USD 131.28 | USD 131.35 |
| 2025-02-07 (Friday) | 27,394 | USD 3,598,202 | USD 3,598,202 | 0 | USD -91,222 | USD 131.35 | USD 134.68 |
| 2025-02-06 (Thursday) | 27,394 | USD 3,689,424 | USD 3,689,424 | 0 | USD -14,519 | USD 134.68 | USD 135.21 |
| 2025-02-05 (Wednesday) | 27,394 | USD 3,703,943 | USD 3,703,943 | 0 | USD -10,683 | USD 135.21 | USD 135.6 |
| 2025-02-04 (Tuesday) | 27,394 | USD 3,714,626 | USD 3,714,626 | 0 | USD 39,447 | USD 135.6 | USD 134.16 |
| 2025-02-03 (Monday) | 27,394 | USD 3,675,179 | USD 3,675,179 | 0 | USD -102,728 | USD 134.16 | USD 137.91 |
| 2025-01-31 (Friday) | 27,394 | USD 3,777,907 | USD 3,777,907 | 219 | USD -38,550 | USD 137.91 | USD 140.44 |
| 2025-01-30 (Thursday) | 27,175 | USD 3,816,457 | USD 3,816,457 | 0 | USD 9,511 | USD 140.44 | USD 140.09 |
| 2025-01-29 (Wednesday) | 27,175 | USD 3,806,946 | USD 3,806,946 | 0 | USD -26,360 | USD 140.09 | USD 141.06 |
| 2025-01-28 (Tuesday) | 27,175 | USD 3,833,306 | USD 3,833,306 | 0 | USD -39,132 | USD 141.06 | USD 142.5 |
| 2025-01-27 (Monday) | 27,175 | USD 3,872,438 | USD 3,872,438 | 0 | USD 125,277 | USD 142.5 | USD 137.89 |
| 2025-01-24 (Friday) | 27,175 | USD 3,747,161 | USD 3,747,161 | 0 | USD 17,392 | USD 137.89 | USD 137.25 |
| 2025-01-23 (Thursday) | 27,175 | USD 3,729,769 | USD 3,729,769 | 0 | USD 40,219 | USD 137.25 | USD 135.77 |
| 2025-01-22 (Wednesday) | 27,175 | USD 3,689,550 | USD 3,689,550 | | | | |
| 2025-01-21 (Tuesday) | 27,175 | USD 3,732,215 | USD 3,732,215 | | | | |
| 2025-01-20 (Monday) | 27,175 | USD 3,630,852 | USD 3,630,852 | | | | |
| 2025-01-17 (Friday) | 27,175 | USD 3,630,852 | USD 3,630,852 | | | | |
| 2025-01-16 (Thursday) | 27,175 | USD 3,621,069 | USD 3,621,069 | | | | |
| 2025-01-15 (Wednesday) | 27,175 | USD 3,655,853 | USD 3,655,853 | | | | |
| 2025-01-14 (Tuesday) | 27,175 | USD 3,708,572 | USD 3,708,572 | | | | |
| 2025-01-13 (Monday) | 27,175 | USD 3,771,075 | USD 3,771,075 | | | | |
| 2025-01-10 (Friday) | 27,175 | USD 3,848,524 | USD 3,848,524 | | | | |
| 2025-01-09 (Thursday) | 27,175 | USD 3,756,129 | USD 3,756,129 | | | | |
| 2025-01-09 (Thursday) | 27,175 | USD 3,756,129 | USD 3,756,129 | | | | |
| 2025-01-09 (Thursday) | 27,175 | USD 3,756,129 | USD 3,756,129 | | | | |
| 2025-01-08 (Wednesday) | 27,175 | USD 3,756,129 | USD 3,756,129 | | | | |
| 2025-01-08 (Wednesday) | 27,175 | USD 3,756,129 | USD 3,756,129 | | | | |
| 2025-01-08 (Wednesday) | 27,175 | USD 3,756,129 | USD 3,756,129 | | | | |
| 2025-01-02 (Thursday) | 27,175 | USD 3,728,138 | USD 3,728,138 | -334 | USD 13,048 | USD 137.19 | USD 135.05 |
| 2024-12-30 (Monday) | 27,175 | USD 3,669,984 | USD 3,669,984 | | | | |
| 2024-12-10 (Tuesday) | 27,509 | USD 3,715,090 | USD 3,715,090 | 0 | USD -6,603 | USD 135.05 | USD 135.29 |
| 2024-12-09 (Monday) | 27,509 | USD 3,721,693 | USD 3,721,693 | -1,456 | USD -112,983 | USD 135.29 | USD 132.39 |
| 2024-12-06 (Friday) | 28,965 | USD 3,834,676 | USD 3,834,676 | 0 | USD 93,267 | USD 132.39 | USD 129.17 |
| 2024-12-05 (Thursday) | 28,965 | USD 3,741,409 | USD 3,741,409 | 0 | USD -26,069 | USD 129.17 | USD 130.07 |
| 2024-12-04 (Wednesday) | 28,965 | USD 3,767,478 | USD 3,767,478 | 0 | USD -39,971 | USD 130.07 | USD 131.45 |
| 2024-12-03 (Tuesday) | 28,965 | USD 3,807,449 | USD 3,807,449 | 0 | USD 21,144 | USD 131.45 | USD 130.72 |
| 2024-12-02 (Monday) | 28,965 | USD 3,786,305 | USD 3,786,305 | 0 | USD -46,054 | USD 130.72 | USD 132.31 |
| 2024-11-29 (Friday) | 28,965 | USD 3,832,359 | USD 3,832,359 | 0 | USD 64,302 | USD 132.31 | USD 130.09 |
| 2024-11-28 (Thursday) | 28,965 | USD 3,768,057 | USD 3,768,057 | 0 | USD 0 | USD 130.09 | USD 130.09 |
| 2024-11-27 (Wednesday) | 28,965 | USD 3,768,057 | USD 3,768,057 | 0 | USD 102,536 | USD 130.09 | USD 126.55 |
| 2024-11-26 (Tuesday) | 28,965 | USD 3,665,521 | USD 3,665,521 | 0 | USD -115,280 | USD 126.55 | USD 130.53 |
| 2024-11-26 (Tuesday) | 28,965 | USD 3,665,521 | USD 3,665,521 | 0 | USD -115,280 | USD 126.55 | USD 130.53 |
| 2024-11-25 (Monday) | 28,965 | USD 3,780,801 | USD 3,780,801 | -1,523 | USD -30,504 | USD 130.53 | USD 125.01 |
| 2024-11-25 (Monday) | 28,965 | USD 3,780,801 | USD 3,780,801 | -1,523 | USD -30,504 | USD 130.53 | USD 125.01 |
| 2024-11-22 (Friday) | 30,488 | USD 3,811,305 | USD 3,811,305 | 0 | USD 104,269 | USD 125.01 | USD 121.59 |
| 2024-11-21 (Thursday) | 30,488 | USD 3,707,036 | USD 3,707,036 | 0 | USD -3,963 | USD 121.59 | USD 121.72 |
| 2024-11-20 (Wednesday) | 30,488 | USD 3,710,999 | USD 3,710,999 | 0 | USD -1,045,129 | USD 121.72 | USD 156 |
| 2024-11-19 (Tuesday) | 30,488 | USD 4,756,128 | USD 4,756,128 | 0 | USD -17,073 | USD 156 | USD 156.56 |
| 2024-11-18 (Monday) | 30,488 | USD 4,773,201 | USD 4,773,201 | 0 | USD 27,744 | USD 156.56 | USD 155.65 |
| 2024-11-12 (Tuesday) | 30,488 | USD 4,745,457 | USD 4,745,457 | 0 | USD 178,964 | USD 155.65 | USD 149.78 |
| 2024-11-08 (Friday) | 30,488 | USD 4,566,493 | USD 4,566,493 | 0 | USD -34,451 | USD 149.78 | USD 150.91 |
| 2024-11-08 (Friday) | 30,488 | USD 4,566,493 | USD 4,566,493 | 0 | USD -34,451 | USD 149.78 | USD 150.91 |
| 2024-11-07 (Thursday) | 30,488 | USD 4,600,944 | USD 4,600,944 | 0 | USD 110,366 | USD 150.91 | USD 147.29 |
| 2024-11-07 (Thursday) | 30,488 | USD 4,600,944 | USD 4,600,944 | 0 | USD 110,366 | USD 150.91 | USD 147.29 |
| 2024-11-06 (Wednesday) | 30,488 | USD 4,490,578 | USD 4,490,578 | 0 | USD -112,805 | USD 147.29 | USD 150.99 |
| 2024-11-06 (Wednesday) | 30,488 | USD 4,490,578 | USD 4,490,578 | 0 | USD -112,805 | USD 147.29 | USD 150.99 |
| 2024-11-05 (Tuesday) | 30,488 | USD 4,603,383 | USD 4,603,383 | 0 | USD 30,488 | USD 150.99 | USD 149.99 |
| 2024-11-05 (Tuesday) | 30,488 | USD 4,603,383 | USD 4,603,383 | 0 | USD 30,488 | USD 150.99 | USD 149.99 |
| 2024-11-04 (Monday) | 30,488 | USD 4,572,895 | USD 4,572,895 | 0 | USD -25,915 | USD 149.99 | USD 150.84 |
| 2024-11-04 (Monday) | 30,488 | USD 4,572,895 | USD 4,572,895 | 0 | USD -25,915 | USD 149.99 | USD 150.84 |
| 2024-11-01 (Friday) | 30,488 | USD 4,598,810 | USD 4,598,810 | 0 | USD 24,390 | USD 150.84 | USD 150.04 |
| 2024-11-01 (Friday) | 30,488 | USD 4,598,810 | USD 4,598,810 | 0 | USD 24,390 | USD 150.84 | USD 150.04 |
| 2024-10-31 (Thursday) | 30,488 | USD 4,574,420 | USD 4,574,420 | 0 | USD 46,342 | USD 150.04 | USD 148.52 |
| 2024-10-31 (Thursday) | 30,488 | USD 4,574,420 | USD 4,574,420 | 0 | USD 46,342 | USD 150.04 | USD 148.52 |
| 2024-10-30 (Wednesday) | 30,488 | USD 4,528,078 | USD 4,528,078 | 0 | USD 17,988 | USD 148.52 | USD 147.93 |
| 2024-10-29 (Tuesday) | 30,488 | USD 4,510,090 | USD 4,510,090 | 0 | USD -41,768 | USD 147.93 | USD 149.3 |
| 2024-10-29 (Tuesday) | 30,488 | USD 4,510,090 | USD 4,510,090 | 0 | USD -41,768 | USD 147.93 | USD 149.3 |
| 2024-10-28 (Monday) | 30,488 | USD 4,551,858 | USD 4,551,858 | 0 | USD -56,708 | USD 149.3 | USD 151.16 |
| 2024-10-28 (Monday) | 30,488 | USD 4,551,858 | USD 4,551,858 | 0 | USD -56,708 | USD 149.3 | USD 151.16 |
| 2024-10-25 (Friday) | 30,488 | USD 4,608,566 | USD 4,608,566 | 0 | USD 29,878 | USD 151.16 | USD 150.18 |
| 2024-10-25 (Friday) | 30,488 | USD 4,608,566 | USD 4,608,566 | 0 | USD 29,878 | USD 151.16 | USD 150.18 |
| 2024-10-24 (Thursday) | 30,488 | USD 4,578,688 | USD 4,578,688 | 65 | USD 74,563 | USD 150.18 | USD 148.05 |
| 2024-10-24 (Thursday) | 30,488 | USD 4,578,688 | USD 4,578,688 | 65 | USD 74,563 | USD 150.18 | USD 148.05 |
| 2024-10-23 (Wednesday) | 30,423 | USD 4,504,125 | USD 4,504,125 | 0 | USD -34,682 | USD 148.05 | USD 149.19 |
| 2024-10-23 (Wednesday) | 30,423 | USD 4,504,125 | USD 4,504,125 | 0 | USD -34,682 | USD 148.05 | USD 149.19 |
| 2024-10-22 (Tuesday) | 30,423 | USD 4,538,807 | USD 4,538,807 | 0 | USD -52,328 | USD 149.19 | USD 150.91 |
| 2024-10-21 (Monday) | 30,423 | USD 4,591,135 | USD 4,591,135 | 0 | USD -180,408 | USD 150.91 | USD 156.84 |
| 2024-10-21 (Monday) | 30,423 | USD 4,591,135 | USD 4,591,135 | 0 | USD -180,408 | USD 150.91 | USD 156.84 |
| 2024-10-18 (Friday) | 30,423 | USD 4,771,543 | USD 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 holdingsShare Trades of TGT by Blackrock for IE00BJ5JP329
Show aggregate share trades of TGT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-08 | BUY | 1,445 | | | 88.760* | | 131.29 |
| 2025-03-14 | SELL | -1,443 | | | 104.700* | | 136.50 Profit of 196,966 on sale |
| 2025-01-31 | BUY | 219 | | | 137.910* | | 142.48 |
| 2025-01-02 | SELL | -334 | | | 137.190* | | 142.91 Profit of 47,733 on sale |
| 2024-12-09 | SELL | -1,456 | | | 135.290* | | 143.25 Profit of 208,570 on sale |
| 2024-11-25 | SELL | -1,523 | | | 130.530* | | 147.91 Profit of 225,269 on sale |
| 2024-11-25 | SELL | -1,523 | | | 130.530* | | 147.91 Profit of 225,269 on sale |
| 2024-10-24 | BUY | 65 | | | 150.180* | | 149.42 |
| 2024-10-24 | BUY | 65 | | | 150.180* | | 149.42 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-04-17 | 1,174,978 | 3,489 | 2,166,697 | 54.2% |
| 2025-04-16 | 2,120,882 | 11,803 | 3,470,090 | 61.1% |
| 2025-04-15 | 1,842,081 | 3,186 | 2,777,325 | 66.3% |
| 2025-04-14 | 1,977,856 | 1,719 | 3,671,711 | 53.9% |
| 2025-04-11 | 1,918,235 | 88 | 4,805,812 | 39.9% |
| 2025-04-10 | 2,386,908 | 789 | 5,616,083 | 42.5% |
| 2025-04-09 | 3,218,853 | 5,844 | 5,678,682 | 56.7% |
| 2025-04-08 | 4,062,085 | 8,087 | 6,459,908 | 62.9% |
| 2025-04-07 | 3,639,919 | 6,000 | 5,407,120 | 67.3% |
| 2025-04-04 | 2,988,214 | 256,383 | 6,486,474 | 46.1% |
| 2025-04-03 | 5,412,089 | 245,736 | 7,770,128 | 69.7% |
| 2025-04-02 | 1,602,824 | 754 | 2,315,777 | 69.2% |
| 2025-04-01 | 1,629,608 | 7,258 | 2,433,422 | 67.0% |
| 2025-03-31 | 2,000,129 | 1,789 | 3,162,850 | 63.2% |
| 2025-03-28 | 3,330,477 | 2,815 | 4,657,012 | 71.5% |
| 2025-03-27 | 1,164,440 | 4,784 | 2,087,397 | 55.8% |
| 2025-03-26 | 1,052,504 | 498 | 1,996,485 | 52.7% |
| 2025-03-25 | 1,652,754 | 1,998 | 2,750,173 | 60.1% |
| 2025-03-24 | 2,011,776 | 727 | 3,457,615 | 58.2% |
| 2025-03-21 | 1,888,502 | 16,997 | 3,293,921 | 57.3% |
| 2025-03-20 | 1,207,274 | 852 | 2,254,298 | 53.6% |
| 2025-03-19 | 943,677 | 970 | 2,170,159 | 43.5% |
| 2025-03-18 | 1,046,453 | 741 | 2,081,485 | 50.3% |
| 2025-03-17 | 1,172,090 | 2,205 | 2,117,291 | 55.4% |
| 2025-03-14 | 1,908,905 | 1,739 | 3,429,435 | 55.7% |
| 2025-03-13 | 2,109,541 | 2,014 | 4,106,733 | 51.4% |
| 2025-03-12 | 2,614,383 | 4,801 | 4,470,688 | 58.5% |
| 2025-03-11 | 1,680,356 | 1,971 | 3,426,309 | 49.0% |
| 2025-03-10 | 1,515,205 | 13,444 | 2,881,197 | 52.6% |
| 2025-03-07 | 1,217,909 | 7,185 | 2,777,784 | 43.8% |
| 2025-03-06 | 1,347,723 | 4,771 | 3,039,265 | 44.3% |
| 2025-03-05 | 1,349,749 | 3,034 | 2,520,602 | 53.5% |
| 2025-03-04 | 2,917,039 | 7,105 | 5,644,703 | 51.7% |
| 2025-03-03 | 1,619,891 | 2,664 | 4,386,935 | 36.9% |
| 2025-02-28 | 486,822 | 3,591 | 2,569,259 | 18.9% |
| 2025-02-27 | 617,909 | 7,913 | 2,258,860 | 27.4% |
| 2025-02-26 | 1,174,586 | 7,470 | 2,872,696 | 40.9% |
| 2025-02-25 | 854,520 | 1,809 | 2,645,158 | 32.3% |
| 2025-02-24 | 836,773 | 2,607 | 2,799,693 | 29.9% |
| 2025-02-21 | 1,321,019 | 4,854 | 3,501,107 | 37.7% |
| 2025-02-20 | 769,140 | 1,057 | 2,346,538 | 32.8% |
| 2025-02-19 | 487,487 | 1,646 | 1,415,023 | 34.5% |
| 2025-02-18 | 523,447 | 1,787 | 1,959,808 | 26.7% |
| 2025-02-14 | 639,489 | 2,631 | 2,052,587 | 31.2% |
| 2025-02-13 | 707,105 | 511 | 2,257,390 | 31.3% |
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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