Home ETF List About

Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(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 S&P 500 ESG 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
2025-11-13 (Thursday)9,234TGT holding decreased by -82USD 836,785TGT holding decreased by -19449USD 836,785-82USD -19,449 USD 90.62 USD 91.91
2025-11-12 (Wednesday)9,316USD 856,234TGT holding increased by 3075USD 856,2340USD 3,075 USD 91.91 USD 91.58
2025-11-11 (Tuesday)9,316USD 853,159TGT holding increased by 7918USD 853,1590USD 7,918 USD 91.58 USD 90.73
2025-11-10 (Monday)9,316USD 845,241TGT holding decreased by -4751USD 845,2410USD -4,751 USD 90.73 USD 91.24
2025-11-07 (Friday)9,316TGT holding increased by 123USD 849,992TGT holding increased by 30436USD 849,992123USD 30,436 USD 91.24 USD 89.15
2025-11-06 (Thursday)9,193USD 819,556TGT holding decreased by -25648USD 819,5560USD -25,648 USD 89.15 USD 91.94
2025-11-05 (Wednesday)9,193USD 845,204TGT holding increased by 18018USD 845,2040USD 18,018 USD 91.94 USD 89.98
2025-11-04 (Tuesday)9,193USD 827,186TGT holding decreased by -13514USD 827,1860USD -13,514 USD 89.98 USD 91.45
2025-11-03 (Monday)9,193TGT holding increased by 123USD 840,700TGT holding decreased by -270USD 840,700123USD -270 USD 91.45 USD 92.72
2025-10-31 (Friday)9,070TGT holding increased by 413USD 840,970TGT holding increased by 36562USD 840,970413USD 36,562 USD 92.72 USD 92.92
2025-10-30 (Thursday)8,657USD 804,408TGT holding decreased by -10389USD 804,4080USD -10,389 USD 92.92 USD 94.12
2025-10-29 (Wednesday)8,657USD 814,797TGT holding decreased by -25884USD 814,7970USD -25,884 USD 94.12 USD 97.11
2025-10-28 (Tuesday)8,657USD 840,681TGT holding decreased by -5714USD 840,6810USD -5,714 USD 97.11 USD 97.77
2025-10-27 (Monday)8,657USD 846,395TGT holding increased by 30386USD 846,3950USD 30,386 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 IE000R9FA4A0

Show aggregate share trades of TGT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-13SELL-8292.61590.410 90.631USD -7,432 109.14 Profit of 1,517 on sale
2025-11-07BUY123 91.240* 109.48
2025-11-03BUY12392.65590.900 91.076USD 11,202 109.86
2025-10-31BUY41393.01091.510 91.660USD 37,856 109.94
2025-10-17SELL-8090.84090.960 90.948USD -7,276 110.78 Profit of 1,586 on sale
2025-10-15BUY7890.91091.190 91.162USD 7,111 110.99
2025-10-07BUY4089.27090.090 90.008USD 3,600 111.35
2025-09-24BUY28388.31088.340 88.337USD 24,999 112.24
2025-09-16SELL-12389.72089.790 89.783USD -11,043 112.63 Profit of 2,810 on sale
2025-09-11SELL-12391.52092.250 92.177USD -11,338 113.03 Profit of 2,565 on sale
2025-08-29BUY15895.98097.220 97.096USD 15,341 113.13
2025-08-06BUY39105.390106.360 106.263USD 4,144 113.31
2025-07-31BUY238100.500102.630 102.417USD 24,375 113.54
2025-07-22BUY40106.540106.910 106.873USD 4,275 113.89
2025-07-14SELL-39104.870105.000 104.987USD -4,094 114.32 Profit of 364 on sale
2025-07-02BUY41105.450105.710 105.684USD 4,333 114.92
2025-06-30BUY11498.65099.660 99.559USD 11,350 115.03
2025-06-27BUY20599.230100.260 100.157USD 20,532 115.15
2025-06-26BUY8097.60097.830 97.807USD 7,825 115.27
2025-06-18SELL-4095.12096.710 96.551USD -3,862 116.12 Profit of 783 on sale
2025-06-17SELL-20095.02096.840 96.658USD -19,332 116.28 Profit of 3,925 on sale
2025-06-13BUY28795.37099.250 98.862USD 28,373 116.58
2025-06-05BUY4093.52094.960 94.816USD 3,793 117.48
2025-05-30BUY23494.01094.760 94.685USD 22,156 118.24
2025-05-22SELL-7895.06095.820 95.744USD -7,468 119.22 Profit of 1,831 on sale
2025-05-19BUY39097.99098.440 98.395USD 38,374 119.82
2025-05-16BUY3798.58099.140 99.084USD 3,666 120.01
2025-05-14BUY3995.26097.250 97.051USD 3,785 120.43
2025-05-01SELL-3995.97097.530 97.374USD -3,798 122.53 Profit of 981 on sale
2025-04-23BUY11792.15097.620 97.073USD 11,358 124.21
2025-04-17BUY3993.11093.540 93.497USD 3,646 125.55
2025-04-11BUY4092.78092.960 92.942USD 3,718 127.05
2025-04-07SELL-28094.38097.860 97.512USD -27,303 128.65 Profit of 8,719 on sale
2025-04-04SELL-36095.72096.880 96.764USD -34,835 129.05 Profit of 11,622 on sale
2025-03-21SELL-40104.060105.120 105.014USD -4,201 131.92 Profit of 1,076 on sale
2025-03-18SELL-160104.590106.250 106.084USD -16,973 133.08 Profit of 4,319 on sale
2025-03-17SELL-391105.670106.960 106.831USD -41,771 133.47 Profit of 10,416 on sale
2025-03-13SELL-80104.500108.020 107.668USD -8,613 134.32 Profit of 2,132 on sale
2025-03-11BUY247112.760115.010 114.785USD 28,352 135.06
2025-03-10SELL-39113.850115.630 115.452USD -4,503 135.38 Profit of 777 on sale
2025-03-05SELL-117116.560116.780 116.758USD -13,661 136.36 Profit of 2,293 on sale
2025-03-03SELL-39120.760127.060 126.430USD -4,931 136.94 Profit of 410 on sale
2025-02-21SELL-148124.270127.000 126.727USD -18,756 138.30 Profit of 1,712 on sale
2025-02-14SELL-156127.880129.440 129.284USD -20,168 139.25 Profit of 1,555 on sale
2025-02-12SELL-195127.500129.840 129.606USD -25,273 139.73 Profit of 1,974 on sale
2025-02-10BUY39131.280132.320 132.216USD 5,156 140.08
2025-02-05BUY549135.210136.300 136.191USD 74,769 140.53
2025-02-03BUY78134.160135.450 135.321USD 10,555 140.81
2025-01-31BUY351137.910140.390 140.142USD 49,190 140.89
2025-01-29BUY195140.090142.240 142.025USD 27,695 140.92
2025-01-28BUY37141.060145.080 144.678USD 5,353 140.92
2025-01-24BUY39137.890138.900 138.799USD 5,413 140.96
2024-12-09BUY36135.290138.110 137.828USD 4,962 141.45
2024-12-06BUY507132.390132.790 132.750USD 67,304 141.75
2024-12-03BUY156131.450131.770 131.738USD 20,551 143.03
2024-12-02BUY39130.720131.990 131.863USD 5,143 143.51
2024-11-29SELL-156132.310132.850 132.796USD -20,716 143.95 Profit of 1,741 on sale
2024-11-08BUY273149.780151.600 151.418USD 41,337 149.66
2024-10-31BUY36150.040150.720 150.652USD 5,423 149.41
2024-10-30BUY39148.520149.790 149.663USD 5,837 149.53
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.

Back to Listing

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.