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Portfolio Holdings Detail for ISIN IE000F9IDGB5
Stock Name / FundiShares MSCI World Swap UCITS ETF USD (Acc)
Issuer
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 TickerIWDS(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

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 MSCI World 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
2025-11-03 (Monday)-28,589TGT holding increased by 57178USD -2,614,464TGT holding increased by 5265236USD -2,614,46457,178USD 5,265,236 USD 91.45 USD 0
2025-11-03 (Monday)28,589TGT holding increased by 57178USD 2,614,464TGT holding increased by 5265236USD 2,614,46457,178USD 5,265,236 USD 91.45 USD 0
2025-10-31 (Friday)-28,589TGT holding increased by 57178USD -2,650,772TGT holding increased by 5307262USD -2,650,77257,178USD 5,307,262 USD 92.72 USD 0
2025-10-31 (Friday)28,589TGT holding increased by 57178USD 2,650,772TGT holding increased by 5307262USD 2,650,77257,178USD 5,307,262 USD 92.72 USD 0
2025-10-30 (Thursday)-28,589TGT holding increased by 57178USD -2,656,490TGT holding increased by 5347287USD -2,656,49057,178USD 5,347,287 USD 92.92 USD 0
2025-10-30 (Thursday)28,589TGT holding increased by 57178USD 2,656,490TGT holding increased by 5347287USD 2,656,49057,178USD 5,347,287 USD 92.92 USD 0
2025-10-29 (Wednesday)-28,589TGT holding increased by 57178USD -2,690,797TGT holding increased by 5467075USD -2,690,79757,178USD 5,467,075 USD 94.12 USD 0
2025-10-29 (Wednesday)28,589TGT holding increased by 57178USD 2,690,797TGT holding increased by 5467075USD 2,690,79757,178USD 5,467,075 USD 94.12 USD 0
2025-10-28 (Tuesday)-28,589TGT holding increased by 57178USD -2,776,278TGT holding increased by 5571425USD -2,776,27857,178USD 5,571,425 USD 97.11 USD 0
2025-10-28 (Tuesday)28,589TGT holding increased by 57178USD 2,776,278TGT holding increased by 5571425USD 2,776,27857,178USD 5,571,425 USD 97.11 USD 0
2025-10-27 (Monday)-28,589TGT holding increased by 57178USD -2,795,147TGT holding increased by 5489946USD -2,795,14757,178USD 5,489,946 USD 97.77 USD 0
2025-10-27 (Monday)28,589TGT holding increased by 57178USD 2,795,147TGT holding increased by 5489946USD 2,795,14757,178USD 5,489,946 USD 97.77 USD 0
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 for IE000F9IDGB5

Show aggregate share trades of TGT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-03BUY57,17892.65590.900 91.076USD 5,207,515 102.22
2025-10-31BUY57,17893.01091.510 91.660USD 5,240,936 102.36
2025-10-30BUY57,17894.63092.660 92.857USD 5,309,378 102.50
2025-10-29BUY57,17894.12097.030 96.739USD 5,531,342 102.62
2025-10-28BUY57,17897.11099.490 99.252USD 5,675,031 102.71
2025-10-27BUY57,17897.77097.910 97.896USD 5,597,498 102.78
2025-10-24BUY57,17894.26095.610 95.475USD 5,459,070 102.92
2025-10-23BUY58,01194.25095.030 94.952USD 5,508,260 103.05
2025-10-22BUY58,84494.02094.730 94.659USD 5,570,114 103.20
2025-10-21BUY58,84494.40094.550 94.535USD 5,562,818 103.34
2025-10-20BUY58,84491.53092.170 92.106USD 5,419,885 103.54
2025-10-17BUY58,84490.84090.960 90.948USD 5,351,744 103.76
2025-10-16BUY58,84490.07091.650 91.492USD 5,383,755 103.99
2025-10-15BUY58,84490.91091.190 91.162USD 5,364,337 104.22
2025-10-14BUY62,95588.96089.400 89.356USD 5,625,407 104.50
2025-10-13SELL-67,06687.34088.350 88.249USD -5,918,507 99.35 Profit of 744,598 on sale
2025-10-09BUY67,06689.10090.990 90.801USD 6,089,660 99.54
2025-10-07BUY67,06689.27090.090 90.008USD 6,036,476 99.74
2025-10-06BUY67,06688.96090.170 90.049USD 6,039,226 99.94
2025-10-03BUY67,06689.03090.370 90.236USD 6,051,768 100.16
2025-10-02BUY67,06689.51090.280 90.203USD 6,049,554 100.37
2025-10-01BUY67,06689.14089.500 89.464USD 5,999,993 100.60
2025-09-30BUY67,06689.70090.210 90.159USD 6,046,603 100.83
2025-09-29BUY67,06688.83088.830 88.830USD 5,957,473 101.08
2025-09-26SELL-67,06687.85088.590 88.516USD -5,936,414 98.24 Profit of 652,457 on sale
2025-05-09BUY91896.40097.840 97.696USD 89,685 98.29
2025-05-08BUY91896.93098.380 98.235USD 90,180 98.32
2025-05-07BUY91895.49096.130 96.066USD 88,189 98.38
2025-05-06BUY91893.65094.590 94.496USD 86,747 98.49
2025-05-05BUY91894.02096.840 96.558USD 88,640 98.60
2025-05-02BUY91897.37098.510 98.396USD 90,328 98.63
2025-05-01BUY91895.97097.530 97.374USD 89,389 98.70
2025-04-30BUY91896.70096.990 96.961USD 89,010 98.76
2025-04-29BUY91896.91097.090 97.072USD 89,112 98.81
2025-04-28BUY91896.37097.990 97.828USD 89,806 98.87
2025-04-25BUY91896.58096.850 96.823USD 88,884 98.94
2025-04-24BUY91895.31095.560 95.535USD 87,701 99.05
2025-04-23BUY91892.15097.620 97.073USD 89,113 99.25
2025-04-22BUY91894.10095.940 95.756USD 87,904 99.42
2025-04-21BUY91893.78093.910 93.897USD 86,197 99.60
2025-04-18BUY918 93.109* 99.81
2025-04-17BUY91893.11093.540 93.497USD 85,830 100.04
2025-04-16BUY91890.46092.630 92.413USD 84,835 100.39
2025-04-15BUY91892.08094.980 94.690USD 86,925 100.69
2025-04-14BUY91894.65095.410 95.334USD 87,517 100.93
2025-04-11BUY91892.78092.960 92.942USD 85,321 101.25
2025-04-10BUY71892.71096.000 95.671USD 68,692 101.61
2025-04-09BUY51897.69098.480 98.401USD 50,972 101.78
2025-04-08BUY51888.76097.500 96.626USD 50,052 102.37
2025-04-07BUY51894.38097.860 97.512USD 50,511 102.75
2025-04-04BUY51895.72096.880 96.764USD 50,124 103.10
2025-04-02BUY518105.770107.090 106.958USD 55,404 102.96
2025-04-01BUY518104.430105.590 105.474USD 54,636 102.88
2025-03-31BUY518104.360104.660 104.630USD 54,198 102.80
2025-03-28BUY518103.650105.390 105.216USD 54,502 102.74
2025-03-27BUY518106.510107.980 107.833USD 55,857 102.49
2025-03-26BUY518106.090106.670 106.612USD 55,225 102.23
2025-03-25BUY518105.400108.760 108.424USD 56,164 101.99
2025-03-24BUY518108.350108.480 108.467USD 56,186 101.46
2025-03-21BUY518104.060105.120 105.014USD 54,397 101.22
2025-03-20BUY518104.200106.670 106.423USD 55,127 100.93
2025-03-19BUY518104.940105.760 105.678USD 54,741 100.48
2025-03-18BUY518104.590106.250 106.084USD 54,952 99.97
2025-03-17BUY518105.670106.960 106.831USD 55,338 99.15
2025-03-14BUY518104.700105.280 105.222USD 54,505 98.23
2025-03-13BUY518104.500108.020 107.668USD 55,772 96.97
2025-03-12BUY518107.280113.480 112.860USD 58,461 94.39
2025-03-11BUY518112.760115.010 114.785USD 59,459 88.27
2025-03-10BUY518113.850115.630 115.452USD 59,804 75.48
2025-03-07BUY518115.080115.320 115.296USD 59,723 35.88
2025-03-05SELL-518116.560116.780 116.758USD -60,481 0.00 Loss of -60,481 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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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.