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
2026-02-09 (Monday)9,359USD 1,081,152USD 1,081,152
2026-02-02 (Monday)9,400TGT holding decreased by -123USD 1,029,582TGT holding increased by 38238USD 1,029,582-123USD 38,238 USD 109.53 USD 104.1
2026-01-27 (Tuesday)9,523USD 991,344TGT holding increased by 1333USD 991,3440USD 1,333 USD 104.1 USD 103.96
2026-01-26 (Monday)9,523USD 990,011TGT holding decreased by -39425USD 990,0110USD -39,425 USD 103.96 USD 108.1
2026-01-23 (Friday)9,523USD 1,029,436TGT holding increased by 15236USD 1,029,4360USD 15,236 USD 108.1 USD 106.5
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
2026-02-02SELL-123109.910103.680 104.303USD -12,829 -
2026-01-07BUY41 103.670* -
2025-12-31SELL-8498.44097.200 97.324USD -8,175 -
2025-12-09BUY12693.98092.310 92.477USD 11,652 -
2025-12-08BUY8293.71090.900 91.181USD 7,477 -
2025-12-04BUY8392.20090.170 90.373USD 7,501 -
2025-11-17BUY4190.26088.230 88.433USD 3,626 -
2025-11-13SELL-8292.61590.410 90.631USD -7,432 -
2025-11-07BUY12391.58089.150 89.393USD 10,995 -
2025-11-03BUY12392.65590.900 91.076USD 11,202 -
2025-10-31BUY41393.01091.510 91.660USD 37,856 -
2025-10-17SELL-8090.84090.960 90.948USD -7,276 -
2025-10-15BUY7890.91091.190 91.162USD 7,111 -
2025-10-07BUY4089.27090.090 90.008USD 3,600 -
2025-09-24BUY28388.31088.340 88.337USD 24,999 -
2025-09-16SELL-12389.72089.790 89.783USD -11,043 -
2025-09-11SELL-12391.52092.250 92.177USD -11,338 -
2025-08-29BUY15895.98097.220 97.096USD 15,341 -
2025-08-06BUY39105.390106.360 106.263USD 4,144 -
2025-07-31BUY238100.500102.630 102.417USD 24,375 -
2025-07-22BUY40106.540106.910 106.873USD 4,275 -
2025-07-14SELL-39104.870105.000 104.987USD -4,094 -
2025-07-02BUY41105.450105.710 105.684USD 4,333 -
2025-06-30BUY11498.65099.660 99.559USD 11,350 -
2025-06-27BUY20599.230100.260 100.157USD 20,532 -
2025-06-26BUY8097.60097.830 97.807USD 7,825 -
2025-06-18SELL-4095.12096.710 96.551USD -3,862 -
2025-06-17SELL-20095.02096.840 96.658USD -19,332 -
2025-06-13BUY28795.37099.250 98.862USD 28,373 -
2025-06-05BUY4093.52094.960 94.816USD 3,793 -
2025-05-30BUY23494.01094.760 94.685USD 22,156 -
2025-05-22SELL-7895.06095.820 95.744USD -7,468 -
2025-05-19BUY39097.99098.440 98.395USD 38,374 -
2025-05-16BUY3798.58099.140 99.084USD 3,666 -
2025-05-14BUY3995.26097.250 97.051USD 3,785 -
2025-05-01SELL-3995.97097.530 97.374USD -3,798 -
2025-04-23BUY11792.15097.620 97.073USD 11,358 -
2025-04-17BUY3993.11093.540 93.497USD 3,646 -
2025-04-11BUY4092.78092.960 92.942USD 3,718 -
2025-04-07SELL-28094.38097.860 97.512USD -27,303 -
2025-04-04SELL-36095.72096.880 96.764USD -34,835 -
2025-03-21SELL-40104.060105.120 105.014USD -4,201 -
2025-03-18SELL-160104.590106.250 106.084USD -16,973 -
2025-03-17SELL-391105.670106.960 106.831USD -41,771 -
2025-03-13SELL-80104.500108.020 107.668USD -8,613 -
2025-03-11BUY247112.760115.010 114.785USD 28,352 -
2025-03-10SELL-39113.850115.630 115.452USD -4,503 -
2025-03-05SELL-117116.560116.780 116.758USD -13,661 -
2025-03-03SELL-39120.760127.060 126.430USD -4,931 -
2025-02-21SELL-148124.270127.000 126.727USD -18,756 -
2025-02-14SELL-156127.880129.440 129.284USD -20,168 -
2025-02-12SELL-195127.500129.840 129.606USD -25,273 -
2025-02-10BUY39131.280132.320 132.216USD 5,156 -
2025-02-05BUY549135.210136.300 136.191USD 74,769 -
2025-02-03BUY78134.160135.450 135.321USD 10,555 -
2025-01-31BUY351137.910140.390 140.142USD 49,190 -
2025-01-29BUY195140.090142.240 142.025USD 27,695 -
2025-01-28BUY37141.060145.080 144.678USD 5,353 -
2025-01-24BUY39137.890138.900 138.799USD 5,413 -
2024-12-09BUY36135.290138.110 137.828USD 4,962 -
2024-12-06BUY507132.390132.790 132.750USD 67,304 -
2024-12-03BUY156131.450131.770 131.738USD 20,551 -
2024-12-02BUY39130.720131.990 131.863USD 5,143 -
2024-11-29SELL-156132.310132.850 132.796USD -20,716 -
2024-11-08BUY273149.780151.600 151.418USD 41,337 -
2024-10-31BUY36150.040150.720 150.652USD 5,423 -
2024-10-30BUY39148.520149.790 149.663USD 5,837 -
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

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.


Copyright Market Footprint Ltd. Privacy Policy