Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

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 S&P 500 Swap UCITS ETF USD (Acc) 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
2025-04-23 (Wednesday)113,200TGT holding increased by 430843USD 10,431,380TGT holding increased by 40321586USD 10,431,380430,843USD 40,321,586 USD 92.15 USD 0
2025-04-23 (Wednesday)-113,200TGT holding increased by 430843USD -10,431,380TGT holding increased by 40321586USD -10,431,380430,843USD 40,321,586 USD 92.15 USD 0
2025-04-22 (Tuesday)317,643TGT holding increased by 635286USD 29,890,206TGT holding increased by 59678767USD 29,890,206635,286USD 59,678,767 USD 94.1 USD 0
2025-04-22 (Tuesday)-317,643TGT holding increased by 635286USD -29,890,206TGT holding increased by 59678767USD -29,890,206635,286USD 59,678,767 USD 94.1 USD 0
2025-04-21 (Monday)317,643TGT holding increased by 635286USD 29,788,561TGT holding increased by 59364301USD 29,788,561635,286USD 59,364,301 USD 93.78 USD 0
2025-04-21 (Monday)-317,643TGT holding increased by 635286USD -29,788,561TGT holding increased by 59364301USD -29,788,561635,286USD 59,364,301 USD 93.78 USD 0
2025-04-18 (Friday)317,643TGT holding increased by 635286USD 29,575,740TGT holding increased by 59151480USD 29,575,740635,286USD 59,151,480 USD 93.11 USD 0
2025-04-18 (Friday)-317,643TGT holding increased by 635286USD -29,575,740TGT holding increased by 59151480USD -29,575,740635,286USD 59,151,480 USD 93.11 USD 0
2025-04-17 (Thursday)317,643TGT holding increased by 635286USD 29,575,740TGT holding increased by 58309726USD 29,575,740635,286USD 58,309,726 USD 93.11 USD 0
2025-04-17 (Thursday)-317,643TGT holding increased by 635286USD -29,575,740TGT holding increased by 58309726USD -29,575,740635,286USD 58,309,726 USD 93.11 USD 0
2025-04-16 (Wednesday)317,643TGT holding increased by 635286USD 28,733,986TGT holding increased by 57982553USD 28,733,986635,286USD 57,982,553 USD 90.46 USD 0
2025-04-16 (Wednesday)-317,643TGT holding increased by 635286USD -28,733,986TGT holding increased by 57982553USD -28,733,986635,286USD 57,982,553 USD 90.46 USD 0
2025-04-15 (Tuesday)317,643TGT holding increased by 635286USD 29,248,567TGT holding increased by 59313477USD 29,248,567635,286USD 59,313,477 USD 92.08 USD 0
2025-04-15 (Tuesday)-317,643TGT holding increased by 635286USD -29,248,567TGT holding increased by 59313477USD -29,248,567635,286USD 59,313,477 USD 92.08 USD 0
2025-04-14 (Monday)317,643TGT holding increased by 635286USD 30,064,910TGT holding increased by 59535828USD 30,064,910635,286USD 59,535,828 USD 94.65 USD 0
2025-04-14 (Monday)-317,643TGT holding increased by 635286USD -30,064,910TGT holding increased by 59535828USD -30,064,910635,286USD 59,535,828 USD 94.65 USD 0
2025-04-11 (Friday)317,643TGT holding increased by 635286USD 29,470,918TGT holding increased by 58919601USD 29,470,918635,286USD 58,919,601 USD 92.78 USD 0
2025-04-11 (Friday)-317,643TGT holding increased by 635286USD -29,470,918TGT holding increased by 58919601USD -29,470,918635,286USD 58,919,601 USD 92.78 USD 0
2025-04-10 (Thursday)317,643TGT holding increased by 635286USD 29,448,683TGT holding increased by 60479228USD 29,448,683635,286USD 60,479,228 USD 92.71 USD 0
2025-04-10 (Thursday)-317,643TGT holding increased by 635286USD -29,448,683TGT holding increased by 60479228USD -29,448,683635,286USD 60,479,228 USD 92.71 USD 0
2025-04-09 (Wednesday)317,643TGT holding increased by 635286USD 31,030,545TGT holding increased by 59224538USD 31,030,545635,286USD 59,224,538 USD 97.69 USD 0
2025-04-09 (Wednesday)-317,643TGT holding increased by 635286USD -31,030,545TGT holding increased by 59224538USD -31,030,545635,286USD 59,224,538 USD 97.69 USD 0
2025-04-08 (Tuesday)317,643TGT holding increased by 635286USD 28,193,993TGT holding increased by 58173139USD 28,193,993635,286USD 58,173,139 USD 88.76 USD 0
2025-04-08 (Tuesday)-317,643TGT holding increased by 635286USD -28,193,993TGT holding increased by 58173139USD -28,193,993635,286USD 58,173,139 USD 88.76 USD 0
2025-04-07 (Monday)317,643TGT holding increased by 635286USD 29,979,146TGT holding increased by 60383934USD 29,979,146635,286USD 60,383,934 USD 94.38 USD 0
2025-04-07 (Monday)-317,643TGT holding increased by 635286USD -29,979,146TGT holding increased by 60383934USD -29,979,146635,286USD 60,383,934 USD 94.38 USD 0
2025-04-04 (Friday)317,643TGT holding increased by 635286USD 30,404,788TGT holding increased by 64001888USD 30,404,788635,286USD 64,001,888 USD 95.72 USD 0
2025-04-04 (Friday)-317,643TGT holding increased by 635286USD -30,404,788TGT holding increased by 64001888USD -30,404,788635,286USD 64,001,888 USD 95.72 USD 0
2025-04-02 (Wednesday)317,643TGT holding increased by 635286USD 33,597,100TGT holding increased by 66768558USD 33,597,100635,286USD 66,768,558 USD 105.77 USD 0
2025-04-02 (Wednesday)-317,643TGT holding increased by 635286USD -33,597,100TGT holding increased by 66768558USD -33,597,100635,286USD 66,768,558 USD 105.77 USD 0
2025-04-01 (Tuesday)317,643TGT holding increased by 635286USD 33,171,458TGT holding increased by 66320681USD 33,171,458635,286USD 66,320,681 USD 104.43 USD 0
2025-04-01 (Tuesday)-317,643TGT holding increased by 635286USD -33,171,458TGT holding increased by 66320681USD -33,171,458635,286USD 66,320,681 USD 104.43 USD 0
2025-03-31 (Monday)317,643TGT holding increased by 635286USD 33,149,223TGT holding increased by 66072920USD 33,149,223635,286USD 66,072,920 USD 104.36 USD 0
2025-03-31 (Monday)-317,643TGT holding increased by 635286USD -33,149,223TGT holding increased by 66072920USD -33,149,223635,286USD 66,072,920 USD 104.36 USD 0
2025-03-28 (Friday)317,643TGT holding increased by 635286USD 32,923,697TGT holding increased by 66755853USD 32,923,697635,286USD 66,755,853 USD 103.65 USD 0
2025-03-28 (Friday)-317,643TGT holding increased by 635286USD -32,923,697TGT holding increased by 66755853USD -32,923,697635,286USD 66,755,853 USD 103.65 USD 0
2025-03-27 (Thursday)317,643TGT holding increased by 635286USD 33,832,156TGT holding increased by 67530902USD 33,832,156635,286USD 67,530,902 USD 106.51 USD 0
2025-03-27 (Thursday)-317,643TGT holding increased by 635286USD -33,832,156TGT holding increased by 67530902USD -33,832,156635,286USD 67,530,902 USD 106.51 USD 0
2025-03-26 (Wednesday)317,643USD 33,698,746TGT holding increased by 219174USD 33,698,7460USD 219,174 USD 106.09 USD 105.4
2025-03-26 (Wednesday)-317,643USD -33,698,746TGT holding increased by 219174USD -33,698,7460USD 219,174 USD 106.09 USD 105.4
2025-03-25 (Tuesday)317,643USD 33,479,572TGT holding decreased by -937047USD 33,479,5720USD -937,047 USD 105.4 USD 108.35
2025-03-24 (Monday)317,643USD 34,416,619TGT holding increased by 1362688USD 34,416,6190USD 1,362,688 USD 108.35 USD 104.06
2025-03-21 (Friday)317,643USD 33,053,931TGT holding decreased by -44470USD 33,053,9310USD -44,470 USD 104.06 USD 104.2
2025-03-20 (Thursday)317,643USD 33,098,401TGT holding decreased by -235055USD 33,098,4010USD -235,055 USD 104.2 USD 104.94
2025-03-19 (Wednesday)317,643USD 33,333,456TGT holding increased by 111175USD 33,333,4560USD 111,175 USD 104.94 USD 104.59
2025-03-18 (Tuesday)317,643USD 33,222,281TGT holding decreased by -343055USD 33,222,2810USD -343,055 USD 104.59 USD 105.67
2025-03-17 (Monday)317,643USD 33,565,336TGT holding increased by 308114USD 33,565,3360USD 308,114 USD 105.67 USD 104.7
2025-03-14 (Friday)317,643USD 33,257,222TGT holding increased by 63528USD 33,257,2220USD 63,528 USD 104.7 USD 104.5
2025-03-13 (Thursday)317,643USD 33,193,694TGT holding decreased by -883047USD 33,193,6940USD -883,047 USD 104.5 USD 107.28
2025-03-12 (Wednesday)317,643USD 34,076,741TGT holding decreased by -1740684USD 34,076,7410USD -1,740,684 USD 107.28 USD 112.76
2025-03-11 (Tuesday)317,643USD 35,817,425TGT holding decreased by -346231USD 35,817,4250USD -346,231 USD 112.76 USD 113.85
2025-03-10 (Monday)317,643TGT holding increased by 635286USD 36,163,656TGT holding increased by 72718012USD 36,163,656635,286USD 72,718,012 USD 113.85 USD 0
2025-03-07 (Friday)317,643TGT holding increased by 623977USD 36,554,356TGT holding increased by 71491749USD 36,554,356623,977USD 71,491,749 USD 115.08 USD 0
2025-03-07 (Friday)-317,643TGT holding increased by 623977USD -36,554,356TGT holding increased by 71491749USD -36,554,356623,977USD 71,491,749 USD 115.08 USD 0
2025-03-06 (Thursday)306,334USD 34,937,393TGT holding decreased by -768898USD 34,937,3930USD -768,898 USD 114.05 USD 116.56
2025-03-06 (Thursday)-306,334USD -34,937,393TGT holding decreased by -768898USD -34,937,3930USD -768,898 USD 114.05 USD 116.56
2025-03-05 (Wednesday)306,334USD 35,706,291TGT holding decreased by -177674USD 35,706,2910USD -177,674 USD 116.56 USD 117.14
2025-03-04 (Tuesday)306,334TGT holding increased by 38858USD 35,883,965TGT holding increased by 3583563USD 35,883,96538,858USD 3,583,563 USD 117.14 USD 120.76
2025-03-03 (Monday)267,476USD 32,300,402TGT holding decreased by -930816USD 32,300,4020USD -930,816 USD 120.76 USD 124.24
2025-02-28 (Friday)267,476USD 33,231,218TGT holding increased by 465408USD 33,231,2180USD 465,408 USD 124.24 USD 122.5
2025-02-27 (Thursday)267,476USD 32,765,810TGT holding decreased by -411913USD 32,765,8100USD -411,913 USD 122.5 USD 124.04
2025-02-26 (Wednesday)267,476USD 33,177,723TGT holding decreased by -896045USD 33,177,7230USD -896,045 USD 124.04 USD 127.39
2025-02-25 (Tuesday)267,476USD 34,073,768TGT holding increased by 433311USD 34,073,7680USD 433,311 USD 127.39 USD 125.77
2025-02-24 (Monday)267,476USD 33,640,457TGT holding increased by 401214USD 33,640,4570USD 401,214 USD 125.77 USD 124.27
2025-02-21 (Friday)267,476USD 33,239,243TGT holding decreased by -1032457USD 33,239,2430USD -1,032,457 USD 124.27 USD 128.13
2025-02-20 (Thursday)267,476USD 34,271,700TGT holding decreased by -700787USD 34,271,7000USD -700,787 USD 128.13 USD 130.75
2025-02-19 (Wednesday)267,476USD 34,972,487TGT holding increased by 171185USD 34,972,4870USD 171,185 USD 130.75 USD 130.11
2025-02-18 (Tuesday)267,476TGT holding increased by 534952USD 34,801,302TGT holding increased by 69006133USD 34,801,302534,952USD 69,006,133 USD 130.11 USD 0
2025-02-17 (Monday)267,476USD 34,204,831USD 34,204,8310USD 0 USD 127.88 USD 127.88
2025-02-17 (Monday)-267,476USD -34,204,831USD -34,204,8310USD 0 USD 127.88 USD 127.88
2025-02-14 (Friday)267,476TGT holding increased by 330509USD 34,204,831TGT holding increased by 42309614USD 34,204,831330,509USD 42,309,614 USD 127.88 USD 0
2025-02-13 (Thursday)63,033TGT holding decreased by -126066USD 8,104,783TGT holding decreased by -16209566USD 8,104,783-126,066USD -16,209,566 USD 123.75 USD 0
2025-02-13 (Thursday)-63,033TGT holding decreased by -126066USD -8,104,783TGT holding decreased by -16209566USD -8,104,783-126,066USD -16,209,566 USD 123.75 USD 0
2025-02-05 (Wednesday)66,658TGT holding increased by 133316USD 9,012,828TGT holding increased by 18051653USD 9,012,828133,316USD 18,051,653 USD 135.21 USD 0
2025-02-05 (Wednesday)-66,658TGT holding increased by 133316USD -9,012,828TGT holding increased by 18051653USD -9,012,828133,316USD 18,051,653 USD 135.21 USD 0
2025-02-04 (Tuesday)66,658TGT holding increased by 133316USD 9,038,825TGT holding increased by 17981662USD 9,038,825133,316USD 17,981,662 USD 135.6 USD 0
2025-02-04 (Tuesday)-66,658TGT holding increased by 133316USD -9,038,825TGT holding increased by 17981662USD -9,038,825133,316USD 17,981,662 USD 135.6 USD 0
2025-02-03 (Monday)66,658TGT holding increased by 133316USD 8,942,837TGT holding increased by 18135642USD 8,942,837133,316USD 18,135,642 USD 134.16 USD 0
2025-02-03 (Monday)-66,658TGT holding increased by 133316USD -8,942,837TGT holding increased by 18135642USD -8,942,837133,316USD 18,135,642 USD 134.16 USD 0
2025-01-31 (Friday)66,658TGT holding increased by 133316USD 9,192,805TGT holding increased by 18554255USD 9,192,805133,316USD 18,554,255 USD 137.91 USD 0
2025-01-31 (Friday)-66,658TGT holding increased by 133316USD -9,192,805TGT holding increased by 18554255USD -9,192,805133,316USD 18,554,255 USD 137.91 USD 0
2025-01-30 (Thursday)66,658TGT holding increased by 133316USD 9,361,450TGT holding increased by 18699569USD 9,361,450133,316USD 18,699,569 USD 140.44 USD 0
2025-01-30 (Thursday)-66,658TGT holding increased by 133316USD -9,361,450TGT holding increased by 18699569USD -9,361,450133,316USD 18,699,569 USD 140.44 USD 0
2025-01-29 (Wednesday)66,658TGT holding increased by 133316USD 9,338,119TGT holding increased by 18740896USD 9,338,119133,316USD 18,740,896 USD 140.09 USD 0
2025-01-29 (Wednesday)-66,658TGT holding increased by 133316USD -9,338,119TGT holding increased by 18740896USD -9,338,119133,316USD 18,740,896 USD 140.09 USD 0
2025-01-28 (Tuesday)66,658TGT holding increased by 133316USD 9,402,777TGT holding increased by 18901542USD 9,402,777133,316USD 18,901,542 USD 141.06 USD 0
2025-01-28 (Tuesday)-66,658TGT holding increased by 133316USD -9,402,777TGT holding increased by 18901542USD -9,402,777133,316USD 18,901,542 USD 141.06 USD 0
2025-01-27 (Monday)66,658TGT holding increased by 133316USD 9,498,765TGT holding increased by 18690237USD 9,498,765133,316USD 18,690,237 USD 142.5 USD 0
2025-01-27 (Monday)-66,658TGT holding increased by 133316USD -9,498,765TGT holding increased by 18690237USD -9,498,765133,316USD 18,690,237 USD 142.5 USD 0
2025-01-24 (Friday)66,658TGT holding increased by 133316USD 9,191,472TGT holding increased by 18340283USD 9,191,472133,316USD 18,340,283 USD 137.89 USD 0
2025-01-24 (Friday)-66,658TGT holding increased by 133316USD -9,191,472TGT holding increased by 18340283USD -9,191,472133,316USD 18,340,283 USD 137.89 USD 0
2025-01-23 (Thursday)66,658TGT holding increased by 133316USD 9,148,811TGT holding increased by 18198968USD 9,148,811133,316USD 18,198,968 USD 137.25 USD 0
2025-01-23 (Thursday)-66,658TGT holding increased by 133316USD -9,148,811TGT holding increased by 18198968USD -9,148,811133,316USD 18,198,968 USD 137.25 USD 0
2025-01-22 (Wednesday)66,658TGT holding decreased by -133316USD 9,050,157TGT holding decreased by -18100314USD 9,050,157-133,316USD -18,100,314 USD 241.86 USD 0
2025-01-22 (Wednesday)-66,658TGT holding decreased by -133316USD -9,050,157TGT holding decreased by -18100314USD -9,050,157-133,316USD -18,100,314 USD 241.86 USD 0
2025-01-21 (Tuesday)66,658USD 9,154,810USD 9,154,810
2025-01-21 (Tuesday)-66,658USD -9,154,810USD -9,154,810
2025-01-20 (Monday)66,658USD 8,906,175USD 8,906,175
2025-01-20 (Monday)-66,658USD -8,906,175USD -8,906,175
2025-01-17 (Friday)66,658USD 8,906,175USD 8,906,175
2025-01-17 (Friday)-66,658USD -8,906,175USD -8,906,175
2025-01-16 (Thursday)66,658USD 8,882,179USD 8,882,179
2025-01-16 (Thursday)-66,658USD -8,882,179USD -8,882,179
2025-01-15 (Wednesday)66,658USD 8,967,501USD 8,967,501
2025-01-14 (Tuesday)66,658USD 9,096,817USD 9,096,817
2025-01-14 (Tuesday)-66,658USD -9,096,817USD -9,096,817
2025-01-13 (Monday)66,658USD 9,250,131USD 9,250,131
2025-01-13 (Monday)-66,658USD -9,250,131USD -9,250,131
2025-01-10 (Friday)66,658USD 9,440,106USD 9,440,106
2025-01-10 (Friday)-66,658USD -9,440,106USD -9,440,106
2025-01-09 (Thursday)11,125USD 1,537,698USD 1,537,698
2025-01-09 (Thursday)11,125USD 1,537,698USD 1,537,698
2025-01-09 (Thursday)11,125USD 1,537,698USD 1,537,698
2025-01-08 (Wednesday)11,125USD 1,537,698USD 1,537,698
2025-01-08 (Wednesday)-11,125USD -1,537,698USD -1,537,698
2025-01-08 (Wednesday)11,125USD 1,537,698USD 1,537,698
2025-01-08 (Wednesday)-11,125USD -1,537,698USD -1,537,698
2025-01-08 (Wednesday)11,125USD 1,537,698USD 1,537,698
2025-01-08 (Wednesday)-11,125USD -1,537,698USD -1,537,698
2025-01-02 (Thursday)11,125TGT holding increased by 22250USD 1,526,239TGT holding increased by 3028670USD 1,526,23922,250USD 3,028,670 USD 137.19 USD 0
2025-01-02 (Thursday)-11,125TGT holding increased by 22250USD -1,526,239TGT holding increased by 3028670USD -1,526,23922,250USD 3,028,670 USD 137.19 USD 0
2024-12-30 (Monday)11,125TGT holding decreased by -74167USD 1,502,431TGT holding decreased by -11571127USD 1,502,431-74,167USD -11,571,127 USD 135.05 USD 153.28
2024-12-30 (Monday)-11,125TGT holding decreased by -74167USD -1,502,431TGT holding decreased by -11571127USD -1,502,431-74,167USD -11,571,127 USD 135.05 USD 153.28
2024-11-11 (Monday)85,292TGT holding decreased by -170584USD 13,073,558TGT holding decreased by -26147116USD 13,073,558-170,584USD -26,147,116 USD 166.18 USD 172.3
2024-11-11 (Monday)-85,292TGT holding decreased by -170584USD -13,073,558TGT holding decreased by -26147116USD -13,073,558-170,584USD -26,147,116 USD 166.18 USD 172.3
2024-11-08 (Friday)85,292TGT holding increased by 170584USD 12,775,036TGT holding increased by 25646452USD 12,775,036170,584USD 25,646,452 USD 149.78 USD 150.91
2024-11-07 (Thursday)85,292USD 12,871,416TGT holding increased by 308757USD 12,871,4160USD 308,757 USD 150.91 USD 147.29
2024-11-07 (Thursday)-85,292USD -12,871,416TGT holding increased by 308757USD -12,871,4160USD 308,757 USD 150.91 USD 147.29
2024-11-06 (Wednesday)85,292USD 12,562,659TGT holding decreased by -315580USD 12,562,6590USD -315,580 USD 147.29 USD 150.99
2024-11-05 (Tuesday)85,292TGT holding increased by 170584USD 12,878,239TGT holding increased by 25671186USD 12,878,239170,584USD 25,671,186 USD 150.99 USD 149.99
2024-11-04 (Monday)85,292USD 12,792,947TGT holding decreased by -72498USD 12,792,9470USD -72,498 USD 149.99 USD 150.84
2024-11-04 (Monday)-85,292USD -12,792,947TGT holding decreased by -72498USD -12,792,9470USD -72,498 USD 149.99 USD 150.84
2024-11-01 (Friday)85,292USD 12,865,445TGT holding decreased by -68233USD 12,865,4450USD -68,233 USD 150.04 USD 148.52
2024-11-01 (Friday)-85,292USD -12,865,445TGT holding decreased by -68233USD -12,865,4450USD -68,233 USD 150.04 USD 148.52
2024-10-31 (Thursday)85,292USD 12,797,212TGT holding increased by 129644USD 12,797,2120USD 129,644 USD 150.04 USD 148.52
2024-10-31 (Thursday)-85,292USD -12,797,212TGT holding increased by 129644USD -12,797,2120USD 129,644 USD 150.04 USD 148.52
2024-10-30 (Wednesday)85,292TGT holding decreased by -170584USD 12,667,568TGT holding decreased by -25284814USD 12,667,568-170,584USD -25,284,814 USD 147.93 USD 149.3
2024-10-30 (Wednesday)-85,292TGT holding decreased by -170584USD -12,667,568TGT holding decreased by -25284814USD -12,667,568-170,584USD -25,284,814 USD 147.93 USD 149.3
2024-10-29 (Tuesday)85,292USD 12,617,246TGT holding decreased by -116850USD 12,617,2460USD -116,850 USD 147.93 USD 149.3
2024-10-28 (Monday)85,292TGT holding decreased by -170584USD 12,734,096TGT holding decreased by -25626835USD 12,734,096-170,584USD -25,626,835 USD 151.16 USD 151.16
2024-10-28 (Monday)-85,292TGT holding decreased by -170584USD -12,734,096TGT holding decreased by -25626835USD -12,734,096-170,584USD -25,626,835 USD 151.16 USD 151.16
2024-10-25 (Friday)85,292USD 12,892,739TGT holding decreased by -83586USD 12,892,7390USD -83,586 USD 150.18 USD 148.05
2024-10-25 (Friday)-85,292USD -12,892,739TGT holding decreased by -83586USD -12,892,7390USD -83,586 USD 150.18 USD 148.05
2024-10-24 (Thursday)85,292TGT holding increased by 170584USD 12,809,153TGT holding increased by 25436634USD 12,809,153170,584USD 25,436,634 USD 150.18 USD 148.05
2024-10-24 (Thursday)-85,292TGT holding increased by 170584USD -12,809,153TGT holding increased by 25436634USD -12,809,153170,584USD 25,436,634 USD 150.18 USD 148.05
2024-10-23 (Wednesday)85,292TGT holding increased by 170584USD 12,627,481TGT holding increased by 25352194USD 12,627,481170,584USD 25,352,194 USD 148.05 USD 149.19
2024-10-23 (Wednesday)-85,292TGT holding increased by 170584USD -12,627,481TGT holding increased by 25352194USD -12,627,481170,584USD 25,352,194 USD 148.05 USD 149.19
2024-10-22 (Tuesday)85,292USD 12,724,713TGT holding decreased by -146703USD 12,724,7130USD -146,703 USD 149.19 USD 150.91
2024-10-22 (Tuesday)-85,292USD -12,724,713TGT holding decreased by -146703USD -12,724,7130USD -146,703 USD 149.19 USD 150.91
2024-10-21 (Monday)85,292USD 12,871,416TGT holding increased by 505781USD 12,871,4160USD 505,781 USD 169.17 USD 168.07
2024-10-21 (Monday)-85,292USD -12,871,416TGT holding increased by 505781USD -12,871,4160USD 505,781 USD 169.17 USD 168.07
2024-10-18 (Friday)85,292TGT holding decreased by -170584USD 13,377,197TGT holding decreased by -26754394USD 13,377,197-170,584USD -26,754,394 USD 169.17 USD 168.07
2024-10-18 (Friday)-85,292TGT holding decreased by -170584USD -13,377,197TGT holding decreased by -26754394USD -13,377,197-170,584USD -26,754,394 USD 169.17 USD 168.07
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 IE00BMTX1Y45

Show aggregate share trades of TGT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY430,843 92.150* 124.60
2025-04-22BUY635,286 94.100* 125.00
2025-04-21BUY635,286 93.780* 125.41
2025-04-18BUY635,286 93.110* 125.84
2025-04-17BUY635,286 93.110* 126.28
2025-04-16BUY635,286 90.460* 126.77
2025-04-15BUY635,286 92.080* 127.26
2025-04-14BUY635,286 94.650* 127.72
2025-04-11BUY635,286 92.780* 128.22
2025-04-10BUY635,286 92.710* 128.73
2025-04-09BUY635,286 97.690* 129.19
2025-04-08BUY635,286 88.760* 129.79
2025-04-07BUY635,286 94.380* 130.33
2025-04-04BUY635,286 95.720* 130.86
2025-04-02BUY635,286 105.770* 131.25
2025-04-01BUY635,286 104.430* 131.68
2025-03-31BUY635,286 104.360* 132.12
2025-03-28BUY635,286 103.650* 132.58
2025-03-27BUY635,286 106.510* 133.02
2025-03-10BUY635,286 113.850* 140.31
2025-03-07BUY623,977 115.080* 140.86
2025-03-04BUY38,858 117.140* 142.60
2025-02-18BUY534,952 130.110* 147.69
2025-02-14BUY330,509 127.880* 148.97
2025-02-13SELL-126,066 123.750* 149.81 Profit of 18,886,325 on sale
2025-02-05BUY133,316 135.210* 150.32
2025-02-04BUY133,316 135.600* 150.84
2025-02-03BUY133,316 134.160* 151.46
2025-01-31BUY133,316 137.910* 151.98
2025-01-30BUY133,316 140.440* 152.44
2025-01-29BUY133,316 140.090* 152.96
2025-01-28BUY133,316 141.060* 153.47
2025-01-27BUY133,316 142.500* 153.97
2025-01-24BUY133,316 137.890* 154.74
2025-01-23BUY133,316 137.250* 155.61
2025-01-22SELL-133,316 241.860* 151.07 Profit of 20,140,679 on sale
2025-01-02BUY22,250 137.190* 151.85
2024-12-30SELL-74,167 135.050* 152.83 Profit of 11,335,248 on sale
2024-11-11SELL-170,584 166.180* 152.00 Profit of 25,928,769 on sale
2024-11-08BUY170,584 149.780* 152.15
2024-11-05BUY170,584 150.990* 152.75
2024-10-30SELL-170,584 147.930* 154.38 Profit of 26,334,545 on sale
2024-10-28SELL-170,584 151.160* 155.99 Profit of 26,609,398 on sale
2024-10-24BUY170,584 150.180* 158.89
2024-10-23BUY170,584 148.050* 162.51
2024-10-18SELL-170,584 169.170* 0.00
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
2025-05-091,007,471741,742,36557.8%
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%

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.

Back to Listing

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.