Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / FundiShares MSCI World SRI UCITS ETF USD Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUWU(USD) Euronext Amsterdam

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 SRI UCITS ETF USD Hedged (Dist) TGT holdings

DateNumber of TGT Shares HeldBase Market Value of TGT SharesLocal Market Value of TGT SharesChange in TGT Shares HeldChange in TGT Base ValueCurrent Price per TGT Share HeldPrevious Price per TGT Share Held
2025-05-08 (Thursday)252,358USD 24,461,061USD 24,461,061
2025-05-07 (Wednesday)252,358USD 24,097,665USD 24,097,665
2025-05-06 (Tuesday)252,358USD 23,633,327TGT holding decreased by -93372USD 23,633,3270USD -93,372 USD 93.65 USD 94.02
2025-05-05 (Monday)252,358USD 23,726,699TGT holding decreased by -845399USD 23,726,6990USD -845,399 USD 94.02 USD 97.37
2025-05-02 (Friday)252,358USD 24,572,098TGT holding increased by 353301USD 24,572,0980USD 353,301 USD 97.37 USD 95.97
2025-05-01 (Thursday)252,358USD 24,218,797TGT holding decreased by -237217USD 24,218,7970USD -237,217 USD 95.97 USD 96.91
2025-04-29 (Tuesday)252,358TGT holding decreased by -480USD 24,456,014TGT holding increased by 90016USD 24,456,014-480USD 90,016 USD 96.91 USD 96.37
2025-04-28 (Monday)252,838USD 24,365,998TGT holding decreased by -53096USD 24,365,9980USD -53,096 USD 96.37 USD 96.58
2025-04-25 (Friday)252,838USD 24,419,094TGT holding increased by 321104USD 24,419,0940USD 321,104 USD 96.58 USD 95.31
2025-04-24 (Thursday)252,838TGT holding increased by 960USD 24,097,990TGT holding increased by 887432USD 24,097,990960USD 887,432 USD 95.31 USD 92.15
2025-04-23 (Wednesday)251,878TGT holding increased by 8059USD 23,210,558TGT holding increased by 267190USD 23,210,5588,059USD 267,190 USD 92.15 USD 94.1
2025-04-22 (Tuesday)243,819USD 22,943,368TGT holding increased by 78022USD 22,943,3680USD 78,022 USD 94.1 USD 93.78
2025-04-21 (Monday)243,819USD 22,865,346TGT holding increased by 163359USD 22,865,3460USD 163,359 USD 93.78 USD 93.11
2025-04-18 (Friday)243,819USD 22,701,987USD 22,701,9870USD 0 USD 93.11 USD 93.11
2025-04-17 (Thursday)243,819USD 22,701,987TGT holding increased by 646120USD 22,701,9870USD 646,120 USD 93.11 USD 90.46
2025-04-16 (Wednesday)243,819USD 22,055,867TGT holding decreased by -394987USD 22,055,8670USD -394,987 USD 90.46 USD 92.08
2025-04-15 (Tuesday)243,819TGT holding decreased by -699USD 22,450,854TGT holding decreased by -692775USD 22,450,854-699USD -692,775 USD 92.08 USD 94.65
2025-04-14 (Monday)244,518USD 23,143,629TGT holding increased by 457249USD 23,143,6290USD 457,249 USD 94.65 USD 92.78
2025-04-11 (Friday)244,518USD 22,686,380TGT holding increased by 17116USD 22,686,3800USD 17,116 USD 92.78 USD 92.71
2025-04-10 (Thursday)244,518USD 22,669,264TGT holding decreased by -1217699USD 22,669,2640USD -1,217,699 USD 92.71 USD 97.69
2025-04-09 (Wednesday)244,518USD 23,886,963TGT holding increased by 2183545USD 23,886,9630USD 2,183,545 USD 97.69 USD 88.76
2025-04-08 (Tuesday)244,518TGT holding decreased by -3016USD 21,703,418TGT holding decreased by -1658841USD 21,703,418-3,016USD -1,658,841 USD 88.76 USD 94.38
2025-04-07 (Monday)247,534TGT holding decreased by -464USD 23,362,259TGT holding decreased by -376110USD 23,362,259-464USD -376,110 USD 94.38 USD 95.72
2025-04-04 (Friday)247,998USD 23,738,369TGT holding decreased by -2492379USD 23,738,3690USD -2,492,379 USD 95.72 USD 105.77
2025-04-02 (Wednesday)247,998USD 26,230,748TGT holding increased by 332317USD 26,230,7480USD 332,317 USD 105.77 USD 104.43
2025-04-01 (Tuesday)247,998USD 25,898,431TGT holding increased by 17360USD 25,898,4310USD 17,360 USD 104.43 USD 104.36
2025-03-31 (Monday)247,998TGT holding decreased by -464USD 25,881,071TGT holding increased by 127985USD 25,881,071-464USD 127,985 USD 104.36 USD 103.65
2025-03-28 (Friday)248,462TGT holding decreased by -928USD 25,753,086TGT holding decreased by -809443USD 25,753,086-928USD -809,443 USD 103.65 USD 106.51
2025-03-27 (Thursday)249,390TGT holding increased by 231USD 26,562,529TGT holding increased by 129251USD 26,562,529231USD 129,251 USD 106.51 USD 106.09
2025-03-26 (Wednesday)249,159TGT holding decreased by -232USD 26,433,278TGT holding increased by 147467USD 26,433,278-232USD 147,467 USD 106.09 USD 105.4
2025-03-25 (Tuesday)249,391USD 26,285,811TGT holding decreased by -735704USD 26,285,8110USD -735,704 USD 105.4 USD 108.35
2025-03-24 (Monday)249,391TGT holding decreased by -1848USD 27,021,515TGT holding increased by 877585USD 27,021,515-1,848USD 877,585 USD 108.35 USD 104.06
2025-03-21 (Friday)251,239USD 26,143,930TGT holding decreased by -35174USD 26,143,9300USD -35,174 USD 104.06 USD 104.2
2025-03-20 (Thursday)251,239USD 26,179,104TGT holding decreased by -185917USD 26,179,1040USD -185,917 USD 104.2 USD 104.94
2025-03-19 (Wednesday)251,239USD 26,365,021TGT holding increased by 87934USD 26,365,0210USD 87,934 USD 104.94 USD 104.59
2025-03-18 (Tuesday)251,239TGT holding decreased by -232USD 26,277,087TGT holding decreased by -295854USD 26,277,087-232USD -295,854 USD 104.59 USD 105.67
2025-03-17 (Monday)251,471USD 26,572,941TGT holding increased by 243927USD 26,572,9410USD 243,927 USD 105.67 USD 104.7
2025-03-14 (Friday)251,471USD 26,329,014TGT holding increased by 50294USD 26,329,0140USD 50,294 USD 104.7 USD 104.5
2025-03-13 (Thursday)251,471USD 26,278,720TGT holding decreased by -699089USD 26,278,7200USD -699,089 USD 104.5 USD 107.28
2025-03-12 (Wednesday)251,471TGT holding decreased by -694USD 26,977,809TGT holding decreased by -1456316USD 26,977,809-694USD -1,456,316 USD 107.28 USD 112.76
2025-03-11 (Tuesday)252,165TGT holding decreased by -462USD 28,434,125TGT holding decreased by -327459USD 28,434,125-462USD -327,459 USD 112.76 USD 113.85
2025-03-10 (Monday)252,627TGT holding decreased by -232USD 28,761,584TGT holding decreased by -337430USD 28,761,584-232USD -337,430 USD 113.85 USD 115.08
2025-03-07 (Friday)252,859TGT holding decreased by -928USD 29,099,014TGT holding decreased by -482399USD 29,099,014-928USD -482,399 USD 115.08 USD 116.56
2025-03-05 (Wednesday)253,787TGT holding increased by 232USD 29,581,413TGT holding decreased by -120020USD 29,581,413232USD -120,020 USD 116.56 USD 117.14
2025-03-04 (Tuesday)253,555TGT holding decreased by -2155USD 29,701,433TGT holding decreased by -1178107USD 29,701,433-2,155USD -1,178,107 USD 117.14 USD 120.76
2025-03-03 (Monday)255,710TGT holding decreased by -924USD 30,879,540TGT holding decreased by -1004668USD 30,879,540-924USD -1,004,668 USD 120.76 USD 124.24
2025-02-28 (Friday)256,634USD 31,884,208USD 31,884,208
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 IE00BMZ17X30

Show aggregate share trades of TGT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-480 96.910* 101.91 Profit of 48,916 on sale
2025-04-24BUY960 95.310* 102.39
2025-04-23BUY8,059 92.150* 102.69
2025-04-15SELL-699 92.080* 104.74 Profit of 73,210 on sale
2025-04-08SELL-3,016 88.760* 107.11 Profit of 323,058 on sale
2025-04-07SELL-464 94.380* 107.67 Profit of 49,958 on sale
2025-03-31SELL-464 104.360* 108.74 Profit of 50,456 on sale
2025-03-28SELL-928 103.650* 109.02 Profit of 101,175 on sale
2025-03-27BUY231 106.510* 109.17
2025-03-26SELL-232 106.090* 109.37 Profit of 25,373 on sale
2025-03-24SELL-1,848 108.350* 109.72 Profit of 202,764 on sale
2025-03-18SELL-232 104.590* 111.83 Profit of 25,945 on sale
2025-03-12SELL-694 107.280* 116.03 Profit of 80,521 on sale
2025-03-11SELL-462 112.760* 116.68 Profit of 53,905 on sale
2025-03-10SELL-232 113.850* 117.39 Profit of 27,233 on sale
2025-03-07SELL-928 115.080* 118.15 Profit of 109,646 on sale
2025-03-05BUY232 116.560* 118.95
2025-03-04SELL-2,155 117.140* 120.76 Profit of 260,238 on sale
2025-03-03SELL-924 120.760* 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
2025-05-081,183,6761,1241,935,38461.2%
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.