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Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for TGT

Stock NameTarget Corporation
TickerTGT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS87612E1064
LEI8WDDFXB5T1Z6J0XC1L66
TickerTGT(EUR) F

Show aggregate TGT holdings

News associated with TGT

5 Dividend Growth Stocks With Upside To Analyst Targets
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 — - 2025-09-22 08:16:36
Want $20,000 in Passive Income? Invest $35,000 in These 2 Dividend Kings and Wait 10 Years.
Key PointsA good place to start looking for good dividend stocks is among Dividend Kings. - 2025-09-15 04:23:00
Top Stock Reports for NVIDIA, Meta Platforms & Alibaba
Today's Research Daily features new research reports on 16 major stocks, including NVIDIA, Meta Platforms, and Alibaba, as well as a micro-cap stock, SandRidge Energy. - 2025-09-12 17:29:00
Notable ETF Outflow Detected - VDC, CL, TGT, KR
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Consumer Staples ETF (Symbol: VDC) where we have detected an approximate $92.0 million dollar outflow -- that's a 1.2% decrease week over w - 2025-09-12 11:48:01
Target Becomes Oversold
The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-09-09 12:39:32
The Trillion-Dollar AI Question
In this podcast, Motley Fool analyst Tim Beyers and contributors Travis Hoium and Lou Whiteman discuss: - 2025-09-05 22:27:00
Can Nvidia's Results Continue to Bolster the Market?
In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Dan Caplinger discuss: - 2025-09-05 15:22:00
Noteworthy Tuesday Option Activity: AMZN, TGT, BA
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Amazon.com Inc (Symbol: AMZN), where a total of 281,485 contracts have traded so far, representing approximately 28.1 million underlying shares. That amounts to about 74. - 2025-09-02 14:20:47
5 Top Stocks to Buy in September
Key PointsThe quality of Microsoft's business justifies its premium valuation. - 2025-08-31 07:15:00
My 3 Favorite Stocks to Buy Right Now
Key PointsArtificial intelligence is a driving factor at Amazon. - 2025-08-29 04:50:00
Walmart Stands Tall in a Rocky Retail Environment
In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Matt Frankel discuss: - 2025-08-28 06:04:00
Walmart Shows Other Retailers How It's Done
In this podcast, Motley Fool contributors Tyler Crowe, Matt Frankel, and Jon Quast discuss: - 2025-08-27 14:56:00
Is Netflix Building a Real-World Entertainment Empire?
Key PointsNetflix’s "KPop Demon Hunters" has shown the platform’s persistent ability to move music charts and the cultural conversation. - 2025-08-27 07:07:00
When AI Execs Say the Market Looks Bubbly
In this podcast, Motley Fool contributors Tyler Crowe, Lou Whiteman, and Rachel Warren discuss: - 2025-08-25 14:47:00
Big Tech Woes Power Surge in Inverse Single-Stock ETFs
PLTZ, SMST, IONZ, CONI and SMCZ witness double-digit gains as the S&P 500 logged its longest losing streak of 2025 on tech-driven weakness. - 2025-08-22 11:00:00
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 15:49:12
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 14:29:05
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 12:52:20
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 11:54:46
Company News for Aug 21, 2025
Companies in The News Are: ADI, TGT, AMZN, TJX - 2025-08-21 10:27:00
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 10:00:18
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 08:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 07:53:37
Target CEO Brian Cornell to Step Down. Here's What Investors Need to Know.
Key PointsCornell's departure is not a surprise, with his contract nearly up and the company's performance down. - 2025-08-21 07:48:43
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-20 21:33:15
Tech Weakness and Negative Corporate News Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 20:13:28
Stock Losses Accelerate on a Rout in Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 18:26:16
Why Broadcom Stock Is Sinking Today
Key PointsA new report from MIT is raising questions about how much value generative AI is actually creating for businesses. - 2025-08-20 14:34:20
Stock Losses Accelerate on a Rout in Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 14:23:07
Tech Weakness and Negative Corporate News Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 14:00:23

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2025-09-25 (Thursday)101,040TGT holding increased by 767USD 8,804,626TGT holding decreased by -50483USD 8,804,626767USD -50,483 USD 87.14 USD 88.31
2025-09-24 (Wednesday)100,273USD 8,855,109USD 8,855,109
2025-09-18 (Thursday)88,824TGT holding increased by 106USD 7,942,642TGT holding increased by 52950USD 7,942,642106USD 52,950 USD 89.42 USD 88.93
2025-09-17 (Wednesday)88,718USD 7,889,692TGT holding decreased by -70087USD 7,889,6920USD -70,087 USD 88.93 USD 89.72
2025-09-16 (Tuesday)88,718USD 7,959,779TGT holding increased by 102913USD 7,959,7790USD 102,913 USD 89.72 USD 88.56
2025-09-15 (Monday)88,718USD 7,856,866TGT holding decreased by -124205USD 7,856,8660USD -124,205 USD 88.56 USD 89.96
2025-09-12 (Friday)88,718USD 7,981,071USD 7,981,071
2025-09-10 (Wednesday)88,718USD 8,053,820USD 8,053,820
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 IE0003WV2ME7

Show aggregate share trades of TGT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY767 87.140* 115.88
2025-09-18BUY106 89.420* 116.02
2025-08-18BUY96 104.950* 116.50
2025-08-12SELL-52 106.260* 116.75 Profit of 6,071 on sale
2025-07-29BUY56 104.180* 116.98
2025-07-23SELL-156 107.430* 117.15 Profit of 18,275 on sale
2025-07-22SELL-312 106.540* 117.21 Profit of 36,568 on sale
2025-07-21SELL-104 101.710* 117.29 Profit of 12,198 on sale
2025-07-15SELL-104 102.210* 117.47 Profit of 12,217 on sale
2025-07-14SELL-260 104.870* 117.54 Profit of 30,560 on sale
2025-07-11SELL-156 104.240* 117.61 Profit of 18,348 on sale
2025-07-10SELL-624 104.740* 117.69 Profit of 73,437 on sale
2025-07-09SELL-208 102.430* 117.78 Profit of 24,497 on sale
2025-07-08SELL-676 102.010* 117.87 Profit of 79,678 on sale
2025-07-03SELL-884 104.060* 118.12 Profit of 104,422 on sale
2025-07-02SELL-160 105.450* 118.20 Profit of 18,912 on sale
2025-06-27SELL-2,597 99.230* 118.43 Profit of 307,563 on sale
2025-06-25BUY53 96.700* 118.69
2025-06-24SELL-1,961 97.530* 118.82 Profit of 233,000 on sale
2025-06-23SELL-53 96.530* 118.95 Profit of 6,305 on sale
2025-06-20BUY13,809 95.540* 119.10
2025-06-18SELL-270 95.120* 119.40 Profit of 32,237 on sale
2025-06-17SELL-495 95.020* 119.55 Profit of 59,178 on sale
2025-06-11SELL-135 98.110* 119.82 Profit of 16,175 on sale
2025-06-10SELL-315 100.770* 119.94 Profit of 37,781 on sale
2025-06-06SELL-90 97.320* 120.23 Profit of 10,821 on sale
2025-06-05SELL-765 93.520* 120.41 Profit of 92,111 on sale
2025-06-02SELL-3,645 93.320* 120.93 Profit of 440,784 on sale
2025-05-30SELL-810 94.010* 121.11 Profit of 98,098 on sale
2025-05-29SELL-90 94.870* 121.29 Profit of 10,916 on sale
2025-05-27SELL-90 96.990* 121.63 Profit of 10,946 on sale
2025-05-23SELL-135 94.290* 122.01 Profit of 16,471 on sale
2025-05-16SELL-675 98.580* 122.92 Profit of 82,972 on sale
2025-05-15SELL-135 97.070* 123.11 Profit of 16,620 on sale
2025-05-13SELL-45 99.090* 123.49 Profit of 5,557 on sale
2025-05-12SELL-315 101.080* 123.66 Profit of 38,952 on sale
2025-05-09SELL-270 96.400* 123.86 Profit of 33,442 on sale
2025-05-08SELL-1,305 96.930* 124.06 Profit of 161,901 on sale
2025-05-07SELL-90 95.490* 124.28 Profit of 11,185 on sale
2025-05-06BUY32 93.650* 124.51
2025-05-01BUY1,710 95.970* 125.19
2025-04-30BUY945 96.700* 125.41
2025-04-29SELL-180 96.910* 125.64 Profit of 22,614 on sale
2025-04-28SELL-225 96.370* 125.87 Profit of 28,321 on sale
2025-04-25BUY90 96.580* 126.11
2025-04-24SELL-45 95.310* 126.36 Profit of 5,686 on sale
2025-04-22SELL-6,030 94.100* 126.91 Profit of 765,244 on sale
2025-04-17SELL-2,745 93.110* 127.76 Profit of 350,700 on sale
2025-04-16BUY90 90.460* 128.08
2025-04-15BUY90 92.080* 128.39
2025-04-10SELL-2,835 92.710* 129.32 Profit of 366,617 on sale
2025-04-09BUY225 97.690* 129.60
2025-04-08BUY45 88.760* 129.97
2025-04-07BUY810 94.380* 130.29
2025-04-04BUY495 95.720* 130.61
2025-04-02BUY315 105.770* 130.84
2025-04-01BUY3,555 104.430* 131.09
2025-03-31BUY135 104.360* 131.34
2025-03-25BUY45 105.400* 132.35
2025-03-21BUY15,412 104.060* 132.88
2025-03-20BUY76 104.200* 133.17
2025-03-18BUY190 104.590* 133.75
2025-03-17BUY23 105.670* 134.05
2025-03-14SELL-15 104.700* 134.35 Profit of 2,015 on sale
2025-03-13SELL-2,475 104.500* 134.67 Profit of 333,314 on sale
2025-03-12BUY456 107.280* 134.97
2025-03-11BUY456 112.760* 135.21
2025-03-07BUY152 115.080* 135.67
2025-03-06BUY532 114.050* 135.91
2025-03-05BUY2,888 116.560* 136.13
2025-03-04BUY152 117.140* 136.35
2025-03-03BUY190 120.760* 136.53
2025-02-28BUY380 124.240* 136.68
2025-02-27BUY342 122.500* 136.84
2025-02-26SELL-200 124.040* 137.00 Profit of 27,400 on sale
2025-02-25SELL-38 127.390* 137.12 Profit of 5,210 on sale
2025-02-24BUY38 125.770* 137.26
2025-02-20SELL-494 128.130* 137.54 Profit of 67,943 on sale
2025-02-19BUY152 130.750* 137.62
2025-02-18BUY156 130.110* 137.72
2025-02-13BUY4,332 128.580* 138.11
2025-02-12BUY1,292 127.500* 138.26
2025-02-11BUY1,069 132.450* 138.34
2025-02-07BUY114 131.350* 138.54
2025-02-06BUY1,520 134.680* 138.59
2025-02-05BUY760 135.210* 138.64
2025-02-04BUY570 135.600* 138.69
2025-02-03SELL-3,306 134.160* 138.76 Profit of 458,730 on sale
2025-01-31BUY304 137.910* 138.77
2025-01-30BUY38 140.440* 138.74
2025-01-29BUY646 140.090* 138.72
2025-01-28BUY228 141.060* 138.68
2025-01-27BUY228 142.500* 138.62
2025-01-24BUY228 137.890* 138.63
2025-01-23BUY646 137.250* 138.66
2025-01-22BUY380 135.770* 138.71
2025-01-21BUY2,242 137.340* 138.73
2025-01-17BUY456 133.610* 138.92
2025-01-15BUY228 134.530* 139.11
2025-01-13BUY646 138.770* 139.17
2025-01-10BUY494 141.620* 139.12
2024-12-31BUY114 135.180* 139.28
2024-12-30BUY152 135.050* 139.38
2024-12-27BUY736 135.500* 139.47
2024-12-23BUY228 131.920* 139.90
2024-12-20BUY10,172 131.480* 140.11
2024-12-19BUY396 130.430* 140.36
2024-12-17BUY296 131.600* 140.85
2024-12-16BUY96 132.450* 141.09
2024-12-13BUY160 134.520* 141.27
2024-12-11BUY96 135.980* 141.43
2024-12-10BUY64 135.050* 141.62
2024-12-09BUY64 135.290* 141.82
2024-12-05SELL-192 129.170* 142.56 Profit of 27,371 on sale
2024-12-04BUY34 130.070* 142.99
2024-12-02BUY128 130.720* 143.87
2024-11-29BUY576 132.310* 144.31
2024-11-27BUY128 130.090* 145.50
2024-11-26BUY320 126.550* 146.32
2024-11-25BUY3,968 130.530* 147.04
2024-11-22BUY96 125.010* 148.09
2024-11-21BUY96 121.590* 149.41
2024-11-20BUY416 121.720* 150.87
2024-11-19SELL-416 156.000* 150.59 Profit of 62,644 on sale
2024-11-18BUY1,920 156.560* 150.24
2024-11-12BUY384 155.650* 149.90
2024-11-11BUY96 153.280* 149.67
2024-11-08BUY386 149.780* 149.66
2024-11-07BUY652 150.910* 149.57
2024-11-06BUY288 147.290* 149.76
2024-11-05BUY64 150.990* 149.65
2024-11-04BUY330 149.990* 149.61
2024-11-01BUY160 150.840* 149.48
2024-10-31SELL-1,143 150.040* 149.41 Profit of 170,770 on sale
2024-10-30BUY99 148.520* 149.53
2024-10-29BUY627 147.930* 149.80
2024-10-25BUY132 151.160* 149.58
2024-10-24BUY99 150.180* 149.38
2024-10-22BUY198 149.190* 150.91
2024-10-21BUY165 150.910* 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
2025-09-192,531,7918,5583,744,54767.6%
2025-09-181,812,8725,9302,963,04461.2%
2025-09-171,653,23014,3663,279,62750.4%
2025-09-161,364,0146,2672,735,33149.9%
2025-09-152,559,0491,3414,103,36462.4%
2025-09-121,479,9064,4742,587,13157.2%
2025-09-111,071,3533,8785,706,27218.8%
2025-09-10979,3418,8662,369,91241.3%
2025-09-091,808,9582,9123,387,52153.4%
2025-09-082,388,20114,7774,471,03653.4%
2025-09-05888,7221,7921,925,74646.1%
2025-09-041,279,6509,7632,666,61348.0%
2025-09-033,443,3452,3154,969,88469.3%
2025-09-023,408,7432,4884,998,25368.2%
2025-08-29938,5911091,992,30247.1%
2025-08-281,166,4591,7862,100,28855.5%
2025-08-27939,0424,5222,501,21237.5%
2025-08-261,260,3995702,517,10350.1%
2025-08-251,306,5783,4813,020,26143.3%
2025-08-221,736,0688,1606,329,73427.4%
2025-08-212,136,49844,7354,384,89748.7%
2025-08-207,097,811549,74613,294,49353.4%
2025-08-192,021,4112,1663,253,73662.1%
2025-08-181,141,6983,4282,533,64745.1%
2025-08-151,335,7682,5462,509,67253.2%
2025-08-14832,3087291,764,69947.2%
2025-08-132,280,4711,2423,357,89767.9%
2025-08-121,075,9251,0312,817,28338.2%
2025-08-11920,3021,7361,884,47248.8%
2025-08-08492,3212,9251,080,23345.6%
2025-08-07693,6491,3561,572,78944.1%
2025-08-061,079,9693,5032,113,46251.1%
2025-08-05714,3652,2841,913,00237.3%
2025-08-04881,5911,2241,770,18549.8%
2025-08-01988,5271,8441,906,19251.9%
2025-07-311,010,2304,0681,794,06256.3%
2025-07-30699,3272761,412,61149.5%
2025-07-29711,2331441,472,69048.3%
2025-07-28627,6671,9821,273,23749.3%
2025-07-25626,2511,9751,153,48354.3%
2025-07-24946,2913,5251,571,24960.2%
2025-07-23986,9282,7411,749,11356.4%
2025-07-221,214,9019,3672,589,81746.9%
2025-07-211,062,3313,1441,804,34058.9%
2025-07-181,244,4166,8962,009,74661.9%

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.