Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(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

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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 $92.0 million dollar outflow -- that's a 1.2% decrease week over w - 2025-09-12 11:48:01
Target Becomes Oversold
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The S&P 500 Index ($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
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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
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iShares World Equity Enhanced Active 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
2025-12-26 (Friday)1,284USD 127,822TGT holding increased by 3877USD 127,8220USD 3,877 USD 99.5498 USD 96.5304
2025-12-24 (Wednesday)1,284USD 123,945TGT holding increased by 2864USD 123,9450USD 2,864 USD 96.5304 USD 94.2998
2025-12-23 (Tuesday)1,284TGT holding decreased by -431USD 121,081TGT holding decreased by -42187USD 121,081-431USD -42,187 USD 94.2998 USD 95.2
2025-12-22 (Monday)1,715USD 163,268TGT holding decreased by -4819USD 163,2680USD -4,819 USD 95.2 USD 98.0099
2025-12-19 (Friday)1,715USD 168,087TGT holding decreased by -1784USD 168,0870USD -1,784 USD 98.0099 USD 99.0501
2025-12-18 (Thursday)1,715TGT holding increased by 14USD 169,871TGT holding increased by 2152USD 169,87114USD 2,152 USD 99.0501 USD 98.6002
2025-12-17 (Wednesday)1,701USD 167,719TGT holding increased by 1582USD 167,7190USD 1,582 USD 98.6002 USD 97.6702
2025-12-16 (Tuesday)1,701TGT holding increased by 5USD 166,137TGT holding increased by 675USD 166,1375USD 675 USD 97.6702 USD 97.5601
2025-12-15 (Monday)1,696USD 165,462TGT holding increased by 797USD 165,4620USD 797 USD 97.5601 USD 97.0902
2025-12-12 (Friday)1,696USD 164,665TGT holding increased by 204USD 164,6650USD 204 USD 97.0902 USD 96.9699
2025-12-11 (Thursday)1,696USD 164,461TGT holding increased by 3985USD 164,4610USD 3,985 USD 96.9699 USD 94.6203
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 IE000D8XC064

Show aggregate share trades of TGT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-23SELL-431 94.300* 106.19 Profit of 45,769 on sale
2025-12-18BUY14101.99098.560 98.903USD 1,385 106.35
2025-12-16BUY598.52097.050 97.197USD 486 106.46
2025-12-09BUY593.98092.310 92.477USD 462 106.79
2025-12-05SELL-2192.69090.850 91.034USD -1,912 106.98 Profit of 335 on sale
2025-12-01BUY1393.11090.140 90.437USD 1,176 107.40
2025-11-28BUY191.70089.870 90.053USD 90 107.51
2025-11-25BUY7786.63084.730 84.920USD 6,539 107.90
2025-11-24BUY1487.98084.520 84.866USD 1,188 108.06
2025-11-19SELL-1289.62085.300 85.732USD -1,029 108.53 Profit of 274 on sale
2025-11-18SELL-3390.02087.620 87.860USD -2,899 108.67 Profit of 687 on sale
2025-11-13BUY30492.61590.410 90.631USD 27,552 109.08
2025-11-10SELL-993.43089.920 90.271USD -812 109.48 Profit of 173 on sale
2025-07-11BUY60104.240105.040 104.960USD 6,298 109.81
2025-07-10SELL-2,005104.740106.370 106.207USD -212,945 109.85 Profit of 7,305 on sale
2025-07-09BUY50102.430103.330 103.240USD 5,162 109.91
2025-07-08BUY40102.010102.470 102.424USD 4,097 109.97
2025-07-07BUY12101.600103.410 103.229USD 1,239 110.04
2025-07-02SELL-553105.450105.710 105.684USD -58,443 110.17 Profit of 2,482 on sale
2025-06-30BUY5498.65099.660 99.559USD 5,376 110.27
2025-06-26BUY2597.60097.830 97.807USD 2,445 110.46
2025-06-25BUY11096.70097.810 97.699USD 10,747 110.58
2025-06-23BUY10596.53096.640 96.629USD 10,146 110.81
2025-06-20SELL-89395.54096.580 96.476USD -86,153 110.94 Profit of 12,919 on sale
2025-06-16BUY3597.37097.530 97.514USD 3,413 111.49
2025-06-13BUY4295.37099.250 98.862USD 4,152 111.63
2025-06-12BUY7999.29099.490 99.470USD 7,858 111.75
2025-06-11BUY38298.110101.090 100.792USD 38,503 111.87
2025-06-10BUY16100.770102.370 102.210USD 1,635 111.97
2025-06-06BUY3297.32097.360 97.356USD 3,115 112.25
2025-06-02BUY1693.32093.460 93.446USD 1,495 112.96
2025-05-28BUY3595.94097.090 96.975USD 3,394 113.51
2025-05-14BUY2895.26097.250 97.051USD 2,717 115.23
2025-05-13BUY1499.090100.880 100.701USD 1,410 115.41
2025-05-12BUY133101.080103.000 102.808USD 13,673 115.57
2025-04-30BUY16896.70096.990 96.961USD 16,289 117.55
2025-04-29BUY41396.91097.090 97.072USD 40,091 117.81
2025-04-28BUY796.37097.990 97.828USD 685 118.09
2025-04-24SELL-2195.31095.560 95.535USD -2,006 118.67 Profit of 486 on sale
2025-04-23BUY2892.15097.620 97.073USD 2,718 119.02
2025-04-17SELL-1493.11093.540 93.497USD -1,309 120.46 Profit of 377 on sale
2025-04-16BUY10590.46092.630 92.413USD 9,703 120.89
2025-04-15BUY4992.08094.980 94.690USD 4,640 121.31
2025-04-08BUY4988.76097.500 96.626USD 4,735 123.49
2025-04-07BUY33694.38097.860 97.512USD 32,764 123.95
2025-04-04BUY34395.72096.880 96.764USD 33,190 124.41
2025-04-01BUY63104.430105.590 105.474USD 6,645 125.05
2025-03-31BUY42104.360104.660 104.630USD 4,394 125.40
2025-03-28BUY63103.650105.390 105.216USD 6,629 125.78
2025-03-27BUY14106.510107.980 107.833USD 1,510 126.12
2025-03-26BUY91106.090106.670 106.612USD 9,702 126.47
2025-03-24BUY63108.350108.480 108.467USD 6,833 127.20
2025-03-19SELL-28104.940105.760 105.678USD -2,959 128.54 Profit of 640 on sale
2025-03-12BUY21107.280113.480 112.860USD 2,370 131.06
2025-03-07BUY35115.080115.320 115.296USD 4,035 132.26
2025-02-28BUY96124.240124.530 124.501USD 11,952 133.55
2025-02-20BUY159128.130130.150 129.948USD 20,662 135.04
2025-02-13BUY144128.580129.440 129.354USD 18,627 135.83
2025-02-04BUY2135.600136.880 136.752USD 274 136.86
2025-01-30BUY34140.440142.100 141.934USD 4,826 136.76
2025-01-29BUY6140.090142.240 142.025USD 852 136.58
2025-01-28BUY6141.060145.080 144.678USD 868 136.32
2025-01-27BUY52142.500142.510 142.509USD 7,410 135.93
2025-01-24BUY26137.890138.900 138.799USD 3,609 135.80
2025-01-08BUY16138.220139.290 139.183USD 2,227 132.98
2024-12-05SELL-75129.170130.500 130.367USD -9,778 0.00 Loss of -9,778 on sale
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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Note: 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.


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