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Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.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 Paris-Aligned Climate UCITS ETF USD 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
2025-11-12 (Wednesday)7,748USD 712,119USD 712,119
2025-11-11 (Tuesday)7,748USD 709,562TGT holding increased by 6586USD 709,5620USD 6,586 USD 91.58 USD 90.73
2025-11-10 (Monday)7,748USD 702,976TGT holding decreased by -3952USD 702,9760USD -3,952 USD 90.73 USD 91.2401
2025-11-07 (Friday)7,748USD 706,928TGT holding increased by 16194USD 706,9280USD 16,194 USD 91.2401 USD 89.15
2025-11-06 (Thursday)7,748USD 690,734TGT holding decreased by -21617USD 690,7340USD -21,617 USD 89.15 USD 91.94
2025-11-05 (Wednesday)7,748USD 712,351TGT holding increased by 15186USD 712,3510USD 15,186 USD 91.94 USD 89.98
2025-11-04 (Tuesday)7,748USD 697,165TGT holding decreased by -11390USD 697,1650USD -11,390 USD 89.98 USD 91.4501
2025-11-03 (Monday)7,748TGT holding decreased by -675USD 708,555TGT holding decreased by -72426USD 708,555-675USD -72,426 USD 91.4501 USD 92.7201
2025-10-31 (Friday)8,423TGT holding increased by 27USD 780,981TGT holding increased by 825USD 780,98127USD 825 USD 92.7201 USD 92.92
2025-10-30 (Thursday)8,396USD 780,156TGT holding decreased by -10076USD 780,1560USD -10,076 USD 92.92 USD 94.1201
2025-10-29 (Wednesday)8,396USD 790,232TGT holding decreased by -25104USD 790,2320USD -25,104 USD 94.1201 USD 97.1101
2025-10-28 (Tuesday)8,396USD 815,336TGT holding decreased by -5541USD 815,3360USD -5,541 USD 97.1101 USD 97.77
2025-10-27 (Monday)8,396USD 820,877TGT holding increased by 29470USD 820,8770USD 29,470 USD 97.77 USD 94.26
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 IE000G4PH2B1

Show aggregate share trades of TGT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-03SELL-67592.65590.900 91.076USD -61,476 109.92 Profit of 12,719 on sale
2025-10-31BUY2793.01091.510 91.660USD 2,475 110.00
2025-10-23SELL-10894.25095.030 94.952USD -10,255 110.47 Profit of 1,676 on sale
2025-10-22SELL-5494.02094.730 94.659USD -5,112 110.56 Profit of 859 on sale
2025-10-07SELL-48689.27090.090 90.008USD -43,744 111.31 Profit of 10,351 on sale
2025-10-06BUY5488.96090.170 90.049USD 4,863 111.43
2025-10-01SELL-2789.14089.500 89.464USD -2,416 111.80 Profit of 603 on sale
2025-09-29SELL-45988.83088.830 88.830USD -40,773 112.05 Profit of 10,659 on sale
2025-09-24BUY2,54588.31088.340 88.337USD 224,818 112.47
2025-09-18BUY2089.42089.530 89.519USD 1,790 112.60
2025-09-10SELL-4090.78091.400 91.338USD -3,654 113.27 Profit of 877 on sale
2025-08-20BUY10098.69099.560 99.473USD 9,947 113.69
2025-08-15SELL-40103.020104.440 104.298USD -4,172 113.86 Profit of 383 on sale
2025-07-21SELL-80101.710103.660 103.465USD -8,277 114.41 Profit of 875 on sale
2025-07-17BUY20103.650103.940 103.911USD 2,078 114.55
2025-07-15SELL-140102.210105.500 105.171USD -14,724 114.72 Profit of 1,337 on sale
2025-07-09SELL-40102.430103.330 103.240USD -4,130 114.81 Profit of 463 on sale
2025-07-03SELL-40104.060105.970 105.779USD -4,231 115.14 Profit of 374 on sale
2025-07-02SELL-200105.450105.710 105.684USD -21,137 115.20 Profit of 1,904 on sale
2025-06-30SELL-58098.65099.660 99.559USD -57,744 115.32 Profit of 9,141 on sale
2025-06-13SELL-20895.37099.250 98.862USD -20,563 116.59 Profit of 3,687 on sale
2025-06-12SELL-15699.29099.490 99.470USD -15,517 116.72 Profit of 2,691 on sale
2025-06-11SELL-46898.110101.090 100.792USD -47,171 116.86 Profit of 7,521 on sale
2025-06-10SELL-572100.770102.370 102.210USD -58,464 116.99 Profit of 8,452 on sale
2025-06-05BUY15693.52094.960 94.816USD 14,791 117.48
2025-05-19SELL-2697.99098.440 98.395USD -2,558 120.02 Profit of 562 on sale
2025-05-13BUY7899.090100.880 100.701USD 7,855 120.84
2025-05-02BUY10497.37098.510 98.396USD 10,233 122.50
2025-05-01SELL-13095.97097.530 97.374USD -12,659 122.76 Profit of 3,300 on sale
2025-04-28SELL-44296.37097.990 97.828USD -43,240 123.55 Profit of 11,369 on sale
2025-04-16BUY10490.46092.630 92.413USD 9,611 126.19
2025-04-08BUY15688.76097.500 96.626USD 15,074 128.52
2025-04-07SELL-41694.38097.860 97.512USD -40,565 128.93 Profit of 13,068 on sale
2025-04-04SELL-7895.72096.880 96.764USD -7,548 129.33 Profit of 2,540 on sale
2025-03-28SELL-1,300103.650105.390 105.216USD -136,781 130.58 Profit of 32,974 on sale
2025-03-27SELL-52106.510107.980 107.833USD -5,607 130.89 Profit of 1,199 on sale
2025-03-24SELL-52108.350108.480 108.467USD -5,640 131.86 Profit of 1,216 on sale
2025-03-21SELL-1,100104.060105.120 105.014USD -115,515 132.24 Profit of 29,944 on sale
2025-03-18SELL-672104.590106.250 106.084USD -71,288 133.40 Profit of 18,359 on sale
2025-03-14SELL-196104.700105.280 105.222USD -20,624 134.22 Profit of 5,684 on sale
2025-03-13SELL-28104.500108.020 107.668USD -3,015 134.66 Profit of 756 on sale
2025-03-12BUY280107.280113.480 112.860USD 31,601 135.07
2025-03-11BUY364112.760115.010 114.785USD 41,782 135.41
2025-03-07BUY168115.080115.320 115.296USD 19,370 136.06
2025-03-05BUY364116.560116.780 116.758USD 42,500 136.37
2025-02-26BUY56124.040127.890 127.505USD 7,140 137.63
2025-02-12BUY56127.500129.840 129.606USD 7,258 139.67
2025-02-05BUY112135.210136.300 136.191USD 15,253 140.45
2025-01-02BUY2,694137.190138.880 138.711USD 373,687 141.07
2024-12-09SELL-24135.290138.110 137.828USD -3,308 141.45 Profit of 87 on sale
2024-12-03SELL-48131.450131.770 131.738USD -6,323 143.03 Profit of 542 on sale
2024-12-02BUY24130.720131.990 131.863USD 3,165 143.51
2024-11-29BUY48132.310132.850 132.796USD 6,374 143.95
2024-11-27BUY120130.090130.750 130.684USD 15,682 145.16
2024-11-26BUY144126.550129.620 129.313USD 18,621 146.01
2024-11-22BUY48125.010125.750 125.676USD 6,032 147.83
2024-11-19BUY48156.000158.420 158.178USD 7,593 150.43
2024-11-18BUY72156.560157.030 156.983USD 11,303 150.05
2024-11-12BUY24155.650157.060 156.919USD 3,766 149.67
2024-11-05BUY240150.990151.830 151.746USD 36,419 149.65
2024-10-31BUY96150.040150.720 150.652USD 14,463 149.41
2024-10-30BUY360148.520149.790 149.663USD 53,879 149.53
2024-10-21BUY48150.910156.060 155.545USD 7,466 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.