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

What Are Wall Street Analysts' Target Price for Target Stock?
While Target has considerably lagged behind the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-09 13:51:07
How The Parts Add Up: EQWL Targets $116
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-08 12:07:27
Best Stock to Buy Right Now: Target vs. Realty Income
Share prices of Target (NYSE: TGT) have fallen a huge 65% from their 2021 peaks. Realty Income's (NYSE: O) stock price is down around 24% from its 2020 high-water mark. Which of these beaten-down retail-focused businesses is the best stock to buy right now? That depends on how yo - 2025-05-08 09:15:00
5 Dividend Aristocrats Where Analysts See Capital Gains
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 — - 2025-05-05 11:57:40
Fund Update: EQUITY INVESTMENT CORP Just Disclosed New Holdings
EQUITY INVESTMENT CORP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 18:03:57
Is Target Stock Too Cheap to Pass Up?
Target (NYSE: TGT) has withstood pressure from online retail and other big box retailers while leveraging its footprint to provide convenient products for customers. But investors haven't put much value on the stock, which is trading at just 11x earnings, which may be a steal lon - 2025-05-01 10:00:00
Target's Quarterly Earnings Preview: What You Need to Know
Target is expected to deliver its first-quarter results in the upcoming month, and analysts expect a notable drop in earnings. - 2025-04-29 11:55:49
Target's Quarterly Earnings Preview: What You Need to Know
Target is expected to deliver its first-quarter results in the upcoming month, and analysts expect a notable drop in earnings. - 2025-04-29 09:48:24
Tariff-Driven Supply Shock Looms for U.S. Retailers and Consumers
President Donald Trump’s escalation of tariffs on Chinese goods to 145% has precipitated a sharp 60% plunge in cargo shipments, setting the stage for a nationwide supply shock. With thousands of containers stalled and inventories depleted, U.S. firms face a looming scramble to re - 2025-04-28 15:23:10
1 Magnificent S&P 500 Dividend Stock Down 60% to Buy and Hold Forever
No matter what the general market is doing, dividend stocks are great to have in your portfolio. But in difficult or uncertain times -- such as right now -- these players make particularly interesting additions. For two reasons. First, a dividend stock limits your losses during m - 2025-04-28 08:45:00
Nasdaq Jumps 2% on Trade Deal Hope
The S&P 500 index (SNPINDEX: ^GSPC) was up 1.3% mid-day Thursday on Wall Street as investors continue to speculate that trade tensions around the world will ease in coming weeks before the economy is heavily impacted. To balance that, earnings reports from Comcast (NASDAQ: CM - 2025-04-25 08:15:00
Is Target Stock's High Yield Worth It in 2025?
With volatility returning to the markets this year, safer dividend stocks with high yields are looking more attractive. Target (NYSE: TGT) stands out as a potential investment option, largely because of its 57-year record of paying (and annually increasing) dividends. It currentl - 2025-04-24 09:25:00
Noteworthy Wednesday Option Activity: TGT, GOOG, FDX
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Target Corp (Symbol: TGT), where a total of 43,589 contracts have traded so far, representing approximately 4.4 million underlying shares. That amounts to about 46.6% of - 2025-04-23 19:17:13
Stock Market Sell-Off: 2 Stocks That Could Double in 2 Years
There's no shortage of uncertainty in the stock market these days. - 2025-04-20 15:11:00
Bull of the Day: Sprouts Farmers Market (SFM)
Investors looking for stocks that have weathered the tariff-driven selloff and surged in 2025 need look no further than Sprouts Farmers Market, Inc. (SFM). - 2025-04-17 08:00:00
Are Tariffs Amazon's Kryptonite?
Retailers are going to feel the impact of the tariffs, but the burden will not be distributed evenly. Amazon's reliance on third-party sellers and Chinese suppliers could make the tariffs especially harmful for Amazon, as Travis Hoium covers in this video. - 2025-04-14 14:53:41
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
US-Sino Trade War Escalates: ETF Areas Under Pressure
China hit back with 125% tariff on the U.S. after the latter imposed 145% duty on Chinese goods. - 2025-04-11 17:00:00
Is Target (TGT) Stock Getting too Cheap to Ignore?
Trading near multi-year lows and 47% from its 52-week high, Target (TGT) stock is surely catching investors' attention as a buy-the-dip prospect. - 2025-04-10 21:12:00
XLP, CL, MO, TGT: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $267.1 million dollar outflow -- that's a 1.7% decr - 2025-04-09 18:59:16
Tesla Underdelivers
In this podcast recorded April 2 before President Donald Trump's big tariff announcement, Motley Fool analyst David Meier and host Mary Long discuss: - 2025-04-09 13:46:00
Validea Detailed Fundamental Analysis - TGT
Below is Validea's guru fundamental report for TARGET CORP (TGT). Of the 22 guru strategies we follow, TGT rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via - 2025-04-07 12:38:00
What Does Trump's Tariff Hike Mean for Consumer Goods Investors?
This past week, President Donald Trump announced his full plan for tariffs on imports -- a list of duties varying by country that could make a wide range of goods pricier for U.S. companies and consumers. Stocks sank in the session following the news, and the S&P 500 and Nasd - 2025-04-06 21:15:00
US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 12:32:26
US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 11:28:01
Stock Sharply Lower on Concern US Trade War Will Upend the Global Economy
The S&P 500 Index ($SPX ) (SPY ) today is down -4.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.72%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -5.11%. June E-mini S&P futures (ESM25 ) are down -4.10%, and June E-mini Nasdaq futures... - 2025-04-03 23:45:19
Stocks Sink on Tariff Announcement
The S&P 500 Index ($SPX ) (SPY ) today is down -3.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.90%. June E-mini S&P futures (ESM25 ) are down -3.66%, and June E-mini Nasdaq futures... - 2025-04-03 21:12:45
Why Amazon, Walmart, and Target Stocks Dropped More Than 10% in March
Amazon (NASDAQ: AMZN), Walmart (NYSE: WMT), and Target (NYSE: TGT) stocks all fell more than 10% last month according to data provided by S&P Global Market Intelligence. The market's been down on tariff talks and moves, and the S&P 500 dropped 5% in March. Since these mega-re - 2025-04-02 11:14:45
Like Dividend Stocks? The Payments for These 3 Dividend Kings Have Almost Never Been Better Than Right Now.
Many income investors are looking for a reliable dividend. For the record, it's not uncommon for a dividend-paying company to decrease the amount it pays or to cut its dividend altogether. But in my lifetime, that's never happened with the dividend payments from PepsiCo (NASDAQ: - 2025-04-01 08:25:00
Notable Friday Option Activity: LULU, NVDA, TGT
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in lululemon athletica inc (Symbol: LULU), where a total of 139,786 contracts have traded so far, representing approximately 14.0 million underlying shares. That amounts to - 2025-03-28 17:40:44

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
2025-05-07 (Wednesday)6,720USD 641,693USD 641,693
2025-05-06 (Tuesday)6,720USD 629,328TGT holding decreased by -2486USD 629,3280USD -2,486 USD 93.65 USD 94.0199
2025-05-05 (Monday)6,720USD 631,814TGT holding decreased by -22512USD 631,8140USD -22,512 USD 94.0199 USD 97.3699
2025-05-02 (Friday)6,720USD 654,326TGT holding increased by 9408USD 654,3260USD 9,408 USD 97.3699 USD 95.9699
2025-05-01 (Thursday)6,720TGT holding decreased by -39USD 644,918TGT holding decreased by -8677USD 644,918-39USD -8,677 USD 95.9699 USD 96.7
2025-04-30 (Wednesday)6,759USD 653,595TGT holding decreased by -1420USD 653,5950USD -1,420 USD 96.7 USD 96.91
2025-04-29 (Tuesday)6,759USD 655,015TGT holding increased by 3650USD 655,0150USD 3,650 USD 96.91 USD 96.37
2025-04-28 (Monday)6,759USD 651,365TGT holding decreased by -1419USD 651,3650USD -1,419 USD 96.37 USD 96.58
2025-04-25 (Friday)6,759USD 652,784TGT holding increased by 8584USD 652,7840USD 8,584 USD 96.58 USD 95.31
2025-04-24 (Thursday)6,759USD 644,200TGT holding increased by 21358USD 644,2000USD 21,358 USD 95.31 USD 92.15
2025-04-23 (Wednesday)6,759TGT holding increased by 117USD 622,842TGT holding decreased by -2170USD 622,842117USD -2,170 USD 92.15 USD 94.1
2025-04-22 (Tuesday)6,642USD 625,012TGT holding increased by 2125USD 625,0120USD 2,125 USD 94.1 USD 93.78
2025-04-21 (Monday)6,642USD 622,887TGT holding increased by 4450USD 622,8870USD 4,450 USD 93.78 USD 93.1101
2025-04-18 (Friday)6,642USD 618,437USD 618,4370USD 0 USD 93.1101 USD 93.1101
2025-04-17 (Thursday)6,642TGT holding increased by 39USD 618,437TGT holding increased by 21130USD 618,43739USD 21,130 USD 93.1101 USD 90.4599
2025-04-16 (Wednesday)6,603USD 597,307TGT holding decreased by -10697USD 597,3070USD -10,697 USD 90.4599 USD 92.08
2025-04-15 (Tuesday)6,603USD 608,004TGT holding decreased by -16970USD 608,0040USD -16,970 USD 92.08 USD 94.65
2025-04-14 (Monday)6,603USD 624,974TGT holding increased by 12348USD 624,9740USD 12,348 USD 94.65 USD 92.7799
2025-04-11 (Friday)6,603TGT holding increased by 40USD 612,626TGT holding increased by 4170USD 612,62640USD 4,170 USD 92.7799 USD 92.71
2025-04-10 (Thursday)6,563USD 608,456TGT holding decreased by -32683USD 608,4560USD -32,683 USD 92.71 USD 97.6899
2025-04-09 (Wednesday)6,563USD 641,139TGT holding increased by 58607USD 641,1390USD 58,607 USD 97.6899 USD 88.76
2025-04-08 (Tuesday)6,563USD 582,532TGT holding decreased by -36884USD 582,5320USD -36,884 USD 88.76 USD 94.38
2025-04-07 (Monday)6,563TGT holding decreased by -280USD 619,416TGT holding decreased by -35596USD 619,416-280USD -35,596 USD 94.38 USD 95.72
2025-04-04 (Friday)6,843TGT holding decreased by -360USD 655,012TGT holding decreased by -106849USD 655,012-360USD -106,849 USD 95.72 USD 105.77
2025-04-02 (Wednesday)7,203USD 761,861TGT holding increased by 9652USD 761,8610USD 9,652 USD 105.77 USD 104.43
2025-04-01 (Tuesday)7,203USD 752,209TGT holding increased by 504USD 752,2090USD 504 USD 104.43 USD 104.36
2025-03-31 (Monday)7,203USD 751,705TGT holding increased by 5114USD 751,7050USD 5,114 USD 104.36 USD 103.65
2025-03-28 (Friday)7,203USD 746,591TGT holding decreased by -20601USD 746,5910USD -20,601 USD 103.65 USD 106.51
2025-03-27 (Thursday)7,203USD 767,192TGT holding increased by 3026USD 767,1920USD 3,026 USD 106.51 USD 106.09
2025-03-26 (Wednesday)7,203USD 764,166TGT holding increased by 4970USD 764,1660USD 4,970 USD 106.09 USD 105.4
2025-03-25 (Tuesday)7,203USD 759,196TGT holding decreased by -21249USD 759,1960USD -21,249 USD 105.4 USD 108.35
2025-03-24 (Monday)7,203USD 780,445TGT holding increased by 30901USD 780,4450USD 30,901 USD 108.35 USD 104.06
2025-03-21 (Friday)7,203TGT holding decreased by -40USD 749,544TGT holding decreased by -5177USD 749,544-40USD -5,177 USD 104.06 USD 104.2
2025-03-20 (Thursday)7,243USD 754,721TGT holding decreased by -5359USD 754,7210USD -5,359 USD 104.2 USD 104.94
2025-03-19 (Wednesday)7,243USD 760,080TGT holding increased by 2535USD 760,0800USD 2,535 USD 104.94 USD 104.59
2025-03-18 (Tuesday)7,243TGT holding decreased by -160USD 757,545TGT holding decreased by -24730USD 757,545-160USD -24,730 USD 104.59 USD 105.67
2025-03-17 (Monday)7,403TGT holding decreased by -391USD 782,275TGT holding decreased by -33757USD 782,275-391USD -33,757 USD 105.67 USD 104.7
2025-03-14 (Friday)7,794USD 816,032TGT holding increased by 1559USD 816,0320USD 1,559 USD 104.7 USD 104.5
2025-03-13 (Thursday)7,794TGT holding decreased by -80USD 814,473TGT holding decreased by -30250USD 814,473-80USD -30,250 USD 104.5 USD 107.28
2025-03-12 (Wednesday)7,874USD 844,723TGT holding decreased by -43149USD 844,7230USD -43,149 USD 107.28 USD 112.76
2025-03-11 (Tuesday)7,874TGT holding increased by 247USD 887,872TGT holding increased by 19538USD 887,872247USD 19,538 USD 112.76 USD 113.85
2025-03-10 (Monday)7,627TGT holding decreased by -39USD 868,334TGT holding decreased by -13869USD 868,334-39USD -13,869 USD 113.85 USD 115.08
2025-03-07 (Friday)7,666USD 882,203TGT holding increased by 7896USD 882,2030USD 7,896 USD 115.08 USD 114.05
2025-03-06 (Thursday)7,666USD 874,307TGT holding decreased by -19242USD 874,3070USD -19,242 USD 114.05 USD 116.56
2025-03-05 (Wednesday)7,666TGT holding decreased by -117USD 893,549TGT holding decreased by -18152USD 893,549-117USD -18,152 USD 116.56 USD 117.14
2025-03-04 (Tuesday)7,783USD 911,701TGT holding decreased by -28174USD 911,7010USD -28,174 USD 117.14 USD 120.76
2025-03-03 (Monday)7,783TGT holding decreased by -39USD 939,875TGT holding decreased by -31930USD 939,875-39USD -31,930 USD 120.76 USD 124.24
2025-02-28 (Friday)7,822USD 971,805TGT holding increased by 13610USD 971,8050USD 13,610 USD 124.24 USD 122.5
2025-02-27 (Thursday)7,822USD 958,195TGT holding decreased by -12046USD 958,1950USD -12,046 USD 122.5 USD 124.04
2025-02-26 (Wednesday)7,822USD 970,241TGT holding decreased by -26204USD 970,2410USD -26,204 USD 124.04 USD 127.39
2025-02-25 (Tuesday)7,822USD 996,445TGT holding increased by 12672USD 996,4450USD 12,672 USD 127.39 USD 125.77
2025-02-24 (Monday)7,822USD 983,773TGT holding increased by 11733USD 983,7730USD 11,733 USD 125.77 USD 124.27
2025-02-21 (Friday)7,822TGT holding decreased by -148USD 972,040TGT holding decreased by -49156USD 972,040-148USD -49,156 USD 124.27 USD 128.13
2025-02-20 (Thursday)7,970USD 1,021,196TGT holding decreased by -20882USD 1,021,1960USD -20,882 USD 128.13 USD 130.75
2025-02-19 (Wednesday)7,970USD 1,042,078TGT holding increased by 5101USD 1,042,0780USD 5,101 USD 130.75 USD 130.11
2025-02-18 (Tuesday)7,970USD 1,036,977TGT holding increased by 17773USD 1,036,9770USD 17,773 USD 130.11 USD 127.88
2025-02-17 (Monday)7,970USD 1,019,204USD 1,019,2040USD 0 USD 127.88 USD 127.88
2025-02-14 (Friday)7,970TGT holding decreased by -156USD 1,019,204TGT holding decreased by -25637USD 1,019,204-156USD -25,637 USD 127.88 USD 128.58
2025-02-13 (Thursday)8,126USD 1,044,841TGT holding increased by 8776USD 1,044,8410USD 8,776 USD 128.58 USD 127.5
2025-02-12 (Wednesday)8,126TGT holding decreased by -195USD 1,036,065TGT holding decreased by -66051USD 1,036,065-195USD -66,051 USD 127.5 USD 132.45
2025-02-11 (Tuesday)8,321USD 1,102,116TGT holding increased by 9735USD 1,102,1160USD 9,735 USD 132.45 USD 131.28
2025-02-10 (Monday)8,321TGT holding increased by 39USD 1,092,381TGT holding increased by 4540USD 1,092,38139USD 4,540 USD 131.28 USD 131.35
2025-02-07 (Friday)8,282USD 1,087,841TGT holding decreased by -27579USD 1,087,8410USD -27,579 USD 131.35 USD 134.68
2025-02-06 (Thursday)8,282USD 1,115,420TGT holding decreased by -4389USD 1,115,4200USD -4,389 USD 134.68 USD 135.21
2025-02-05 (Wednesday)8,282TGT holding increased by 549USD 1,119,809TGT holding increased by 71214USD 1,119,809549USD 71,214 USD 135.21 USD 135.6
2025-02-04 (Tuesday)7,733USD 1,048,595TGT holding increased by 11136USD 1,048,5950USD 11,136 USD 135.6 USD 134.16
2025-02-03 (Monday)7,733TGT holding increased by 78USD 1,037,459TGT holding decreased by -18242USD 1,037,45978USD -18,242 USD 134.16 USD 137.91
2025-01-31 (Friday)7,655TGT holding increased by 351USD 1,055,701TGT holding increased by 29927USD 1,055,701351USD 29,927 USD 137.91 USD 140.44
2025-01-30 (Thursday)7,304USD 1,025,774TGT holding increased by 2557USD 1,025,7740USD 2,557 USD 140.44 USD 140.09
2025-01-29 (Wednesday)7,304TGT holding increased by 195USD 1,023,217TGT holding increased by 20421USD 1,023,217195USD 20,421 USD 140.09 USD 141.06
2025-01-28 (Tuesday)7,109TGT holding increased by 37USD 1,002,796TGT holding decreased by -4964USD 1,002,79637USD -4,964 USD 141.06 USD 142.5
2025-01-27 (Monday)7,072USD 1,007,760TGT holding increased by 32602USD 1,007,7600USD 32,602 USD 142.5 USD 137.89
2025-01-24 (Friday)7,072TGT holding increased by 39USD 975,158TGT holding increased by 9879USD 975,15839USD 9,879 USD 137.89 USD 137.25
2025-01-23 (Thursday)7,033USD 965,279TGT holding increased by 10409USD 965,2790USD 10,409 USD 137.25 USD 135.77
2025-01-22 (Wednesday)7,033USD 954,870USD 954,870
2025-01-21 (Tuesday)7,033USD 965,912USD 965,912
2025-01-20 (Monday)7,033USD 939,679USD 939,679
2025-01-17 (Friday)7,033USD 939,679USD 939,679
2025-01-16 (Thursday)7,033USD 937,147USD 937,147
2025-01-15 (Wednesday)7,033USD 946,149USD 946,149
2025-01-14 (Tuesday)7,033USD 959,794USD 959,794
2025-01-13 (Monday)7,033USD 975,969USD 975,969
2025-01-10 (Friday)7,033USD 996,013USD 996,013
2025-01-09 (Thursday)7,033USD 972,101USD 972,101
2025-01-09 (Thursday)7,033USD 972,101USD 972,101
2025-01-09 (Thursday)7,033USD 972,101USD 972,101
2025-01-08 (Wednesday)7,033USD 972,101USD 972,101
2025-01-08 (Wednesday)7,033USD 972,101USD 972,101
2025-01-08 (Wednesday)7,033USD 972,101USD 972,101
2024-12-10 (Tuesday)7,132USD 963,177TGT holding decreased by -1711USD 963,1770USD -1,711 USD 135.05 USD 135.29
2024-12-09 (Monday)7,132TGT holding increased by 36USD 964,888TGT holding increased by 25449USD 964,88836USD 25,449 USD 135.29 USD 132.39
2024-12-06 (Friday)7,096TGT holding increased by 507USD 939,439TGT holding increased by 88338USD 939,439507USD 88,338 USD 132.39 USD 129.17
2024-12-05 (Thursday)6,589USD 851,101TGT holding decreased by -5930USD 851,1010USD -5,930 USD 129.17 USD 130.07
2024-12-04 (Wednesday)6,589USD 857,031TGT holding decreased by -9093USD 857,0310USD -9,093 USD 130.07 USD 131.45
2024-12-03 (Tuesday)6,589TGT holding increased by 156USD 866,124TGT holding increased by 25202USD 866,124156USD 25,202 USD 131.45 USD 130.72
2024-12-02 (Monday)6,433TGT holding increased by 39USD 840,922TGT holding decreased by -5068USD 840,92239USD -5,068 USD 130.72 USD 132.31
2024-11-29 (Friday)6,394TGT holding decreased by -156USD 845,990TGT holding decreased by -6100USD 845,990-156USD -6,100 USD 132.31 USD 130.09
2024-11-28 (Thursday)6,550USD 852,090USD 852,0900USD 0 USD 130.09 USD 130.09
2024-11-27 (Wednesday)6,550USD 852,090TGT holding increased by 23187USD 852,0900USD 23,187 USD 130.09 USD 126.55
2024-11-26 (Tuesday)6,550USD 828,903TGT holding decreased by -26069USD 828,9030USD -26,069 USD 126.55 USD 130.53
2024-11-25 (Monday)6,550USD 854,972TGT holding increased by 36156USD 854,9720USD 36,156 USD 130.53 USD 125.01
2024-11-22 (Friday)6,550USD 818,816TGT holding increased by 22401USD 818,8160USD 22,401 USD 125.01 USD 121.59
2024-11-21 (Thursday)6,550USD 796,415TGT holding decreased by -851USD 796,4150USD -851 USD 121.59 USD 121.72
2024-11-20 (Wednesday)6,550USD 797,266TGT holding decreased by -224534USD 797,2660USD -224,534 USD 121.72 USD 156
2024-11-19 (Tuesday)6,550USD 1,021,800TGT holding decreased by -3668USD 1,021,8000USD -3,668 USD 156 USD 156.56
2024-11-18 (Monday)6,550USD 1,025,468TGT holding increased by 5960USD 1,025,4680USD 5,960 USD 156.56 USD 155.65
2024-11-12 (Tuesday)6,550USD 1,019,508TGT holding increased by 38449USD 1,019,5080USD 38,449 USD 155.65 USD 149.78
2024-11-08 (Friday)6,550TGT holding increased by 273USD 981,059TGT holding increased by 33797USD 981,059273USD 33,797 USD 149.78 USD 150.91
2024-11-07 (Thursday)6,277USD 947,262TGT holding increased by 22723USD 947,2620USD 22,723 USD 150.91 USD 147.29
2024-11-06 (Wednesday)6,277USD 924,539TGT holding decreased by -23225USD 924,5390USD -23,225 USD 147.29 USD 150.99
2024-11-05 (Tuesday)6,277USD 947,764TGT holding increased by 6277USD 947,7640USD 6,277 USD 150.99 USD 149.99
2024-11-04 (Monday)6,277USD 941,487TGT holding decreased by -5336USD 941,4870USD -5,336 USD 149.99 USD 150.84
2024-11-01 (Friday)6,277USD 946,823TGT holding increased by 5022USD 946,8230USD 5,022 USD 150.84 USD 150.04
2024-10-31 (Thursday)6,277TGT holding increased by 36USD 941,801TGT holding increased by 14888USD 941,80136USD 14,888 USD 150.04 USD 148.52
2024-10-30 (Wednesday)6,241TGT holding increased by 39USD 926,913TGT holding increased by 9451USD 926,91339USD 9,451 USD 148.52 USD 147.93
2024-10-29 (Tuesday)6,202USD 917,462TGT holding decreased by -8497USD 917,4620USD -8,497 USD 147.93 USD 149.3
2024-10-28 (Monday)6,202USD 925,959TGT holding decreased by -11535USD 925,9590USD -11,535 USD 149.3 USD 151.16
2024-10-25 (Friday)6,202USD 937,494TGT holding increased by 6078USD 937,4940USD 6,078 USD 151.16 USD 150.18
2024-10-24 (Thursday)6,202USD 931,416TGT holding increased by 13210USD 931,4160USD 13,210 USD 150.18 USD 148.05
2024-10-23 (Wednesday)6,202USD 918,206TGT holding decreased by -7070USD 918,2060USD -7,070 USD 148.05 USD 149.19
2024-10-22 (Tuesday)6,202USD 925,276TGT holding decreased by -10668USD 925,2760USD -10,668 USD 149.19 USD 150.91
2024-10-21 (Monday)6,202USD 935,944TGT holding decreased by -36778USD 935,9440USD -36,778 USD 150.91 USD 156.84
2024-10-18 (Friday)6,202USD 972,722USD 972,722
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
2025-05-01SELL-39 95.970* 122.53 Profit of 4,779 on sale
2025-04-23BUY117 92.150* 124.21
2025-04-17BUY39 93.110* 125.55
2025-04-11BUY40 92.780* 127.05
2025-04-07SELL-280 94.380* 128.65 Profit of 36,022 on sale
2025-04-04SELL-360 95.720* 129.05 Profit of 46,457 on sale
2025-03-21SELL-40 104.060* 131.92 Profit of 5,277 on sale
2025-03-18SELL-160 104.590* 133.08 Profit of 21,293 on sale
2025-03-17SELL-391 105.670* 133.47 Profit of 52,187 on sale
2025-03-13SELL-80 104.500* 134.32 Profit of 10,746 on sale
2025-03-11BUY247 112.760* 135.06
2025-03-10SELL-39 113.850* 135.38 Profit of 5,280 on sale
2025-03-05SELL-117 116.560* 136.36 Profit of 15,954 on sale
2025-03-03SELL-39 120.760* 136.94 Profit of 5,341 on sale
2025-02-21SELL-148 124.270* 138.30 Profit of 20,468 on sale
2025-02-14SELL-156 127.880* 139.25 Profit of 21,723 on sale
2025-02-12SELL-195 127.500* 139.73 Profit of 27,247 on sale
2025-02-10BUY39 131.280* 140.08
2025-02-05BUY549 135.210* 140.53
2025-02-03BUY78 134.160* 140.81
2025-01-31BUY351 137.910* 140.89
2025-01-29BUY195 140.090* 140.92
2025-01-28BUY37 141.060* 140.92
2025-01-24BUY39 137.890* 140.96
2024-12-09BUY36 135.290* 141.45
2024-12-06BUY507 132.390* 141.75
2024-12-03BUY156 131.450* 143.03
2024-12-02BUY39 130.720* 143.51
2024-11-29SELL-156 132.310* 143.95 Profit of 22,457 on sale
2024-11-08BUY273 149.780* 149.66
2024-10-31BUY36 150.040* 149.40
2024-10-30BUY39 148.520* 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
2025-05-081,183,6761,1241,935,38461.2%
2025-05-07944,0287351,842,99151.2%
2025-05-061,349,5634332,257,06559.8%
2025-05-051,498,4075972,770,75754.1%
2025-05-021,232,3415832,150,28557.3%
2025-05-011,234,2325852,076,94459.4%
2025-04-301,023,9652401,763,42258.1%
2025-04-29958,0751831,675,99857.2%
2025-04-281,332,8191,0462,480,25953.7%
2025-04-251,217,3671,1871,993,61161.1%
2025-04-241,553,0641,4903,140,91149.4%
2025-04-232,128,9971,2464,202,21450.7%
2025-04-221,576,0381,3662,851,61155.3%
2025-04-212,150,7465053,233,96766.5%
2025-04-171,174,9783,4892,166,69754.2%
2025-04-162,120,88211,8033,470,09061.1%
2025-04-151,842,0813,1862,777,32566.3%
2025-04-141,977,8561,7193,671,71153.9%
2025-04-111,918,235884,805,81239.9%
2025-04-102,386,9087895,616,08342.5%
2025-04-093,218,8535,8445,678,68256.7%
2025-04-084,062,0858,0876,459,90862.9%
2025-04-073,639,9196,0005,407,12067.3%
2025-04-042,988,214256,3836,486,47446.1%
2025-04-035,412,089245,7367,770,12869.7%
2025-04-021,602,8247542,315,77769.2%
2025-04-011,629,6087,2582,433,42267.0%
2025-03-312,000,1291,7893,162,85063.2%
2025-03-283,330,4772,8154,657,01271.5%
2025-03-271,164,4404,7842,087,39755.8%
2025-03-261,052,5044981,996,48552.7%
2025-03-251,652,7541,9982,750,17360.1%
2025-03-242,011,7767273,457,61558.2%
2025-03-211,888,50216,9973,293,92157.3%
2025-03-201,207,2748522,254,29853.6%
2025-03-19943,6779702,170,15943.5%
2025-03-181,046,4537412,081,48550.3%
2025-03-171,172,0902,2052,117,29155.4%
2025-03-141,908,9051,7393,429,43555.7%
2025-03-132,109,5412,0144,106,73351.4%
2025-03-122,614,3834,8014,470,68858.5%
2025-03-111,680,3561,9713,426,30949.0%
2025-03-101,515,20513,4442,881,19752.6%
2025-03-071,217,9097,1852,777,78443.8%
2025-03-061,347,7234,7713,039,26544.3%

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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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.