Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

Holdings detail for TGT

Stock Name	Target Corporation
Ticker	TGT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US87612E1064
LEI	8WDDFXB5T1Z6J0XC1L66
Ticker	TGT(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 Core S&P 500 UCITS ETF USD (Dist) TGT holdings

Date	Number of TGT Shares Held	Base Market Value of TGT Shares	Local Market Value of TGT Shares	Change in TGT Shares Held	Change in TGT Base Value	Current Price per TGT Share Held	Previous Price per TGT Share Held
2025-10-01 (Wednesday)	160,691	USD 14,323,996	USD 14,323,996
2025-09-29 (Monday)	160,691	USD 14,274,182	USD 14,274,182	0	USD 157,478	USD 88.83	USD 87.85
2025-09-26 (Friday)	160,691	USD 14,116,704	USD 14,116,704	0	USD 114,090	USD 87.85	USD 87.14
2025-09-25 (Thursday)	160,691	USD 14,002,614	USD 14,002,614	61	USD -182,621	USD 87.14	USD 88.31
2025-09-24 (Wednesday)	160,630	USD 14,185,235	USD 14,185,235	-1,305	USD -294,993	USD 88.31	USD 89.42
2025-09-18 (Thursday)	161,935	USD 14,480,228	USD 14,480,228	62	USD 84,862	USD 89.42	USD 88.93
2025-09-17 (Wednesday)	161,873	USD 14,395,366	USD 14,395,366	62	USD -122,317	USD 88.93	USD 89.72
2025-09-16 (Tuesday)	161,811	USD 14,517,683	USD 14,517,683	0	USD 187,701	USD 89.72	USD 88.56
2025-09-15 (Monday)	161,811	USD 14,329,982	USD 14,329,982

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 IE0031442068

Show aggregate share trades of TGT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-25 BUY 61 87.140* 115.43
2025-09-24 SELL -1,305 88.310* 115.56 Profit of 150,812 on sale
2025-09-18 BUY 62 89.420* 115.69
2025-09-17 BUY 62 88.930* 115.83
2025-08-19 SELL -126 105.360* 116.20 Profit of 14,641 on sale
2025-08-15 SELL -63 103.020* 116.32 Profit of 7,328 on sale
2025-08-13 SELL -315 105.360* 116.38 Profit of 36,659 on sale
2025-08-12 SELL -819 106.260* 116.43 Profit of 95,356 on sale
2025-08-07 SELL -945 105.670* 116.49 Profit of 110,079 on sale
2025-08-05 BUY 63 102.430* 116.62
2025-07-31 BUY 189 100.500* 116.70
2025-07-28 BUY 63 106.430* 116.90
2025-07-25 SELL -126 106.050* 116.96 Profit of 14,737 on sale
2025-07-24 BUY 63 105.820* 117.02
2025-07-18 BUY 63 103.460* 117.29
2025-07-14 SELL -63 104.870* 117.61 Profit of 7,410 on sale
2025-07-08 SELL -126 102.010* 117.87 Profit of 14,851 on sale
2025-07-02 BUY 378 105.450* 118.20
2025-06-24 SELL -126 97.530* 118.82 Profit of 14,971 on sale
2025-06-23 SELL -63 96.530* 118.95 Profit of 7,494 on sale
2025-06-20 SELL -378 95.540* 119.10 Profit of 45,019 on sale
2025-06-12 SELL -189 99.290* 119.68 Profit of 22,619 on sale
2025-06-06 BUY 63 97.320* 120.23
2025-06-02 SELL -189 93.320* 120.93 Profit of 22,855 on sale
2025-05-29 SELL -63 94.870* 121.29 Profit of 7,641 on sale
2025-05-27 BUY 63 96.990* 121.63
2025-05-23 BUY 63 94.290* 122.01
2025-05-21 SELL -189 93.010* 122.40 Profit of 23,134 on sale
2025-05-16 SELL -955 98.580* 122.92 Profit of 117,390 on sale
2025-05-15 BUY 252 97.070* 123.11
2025-05-14 SELL -378 95.260* 123.31 Profit of 46,612 on sale
2025-05-13 SELL -756 99.090* 123.49 Profit of 93,359 on sale
2025-05-07 SELL -189 95.490* 124.28 Profit of 23,489 on sale
2025-05-02 SELL -63 97.370* 124.96 Profit of 7,872 on sale
2025-04-29 SELL -189 96.910* 125.64 Profit of 23,745 on sale
2025-04-24 BUY 63 95.310* 126.36
2025-04-22 BUY 252 94.100* 126.91
2025-04-16 BUY 63 90.460* 128.08
2025-04-15 BUY 63 92.080* 128.39
2025-04-11 BUY 126 92.780* 129.00
2025-04-09 BUY 315 97.690* 129.60
2025-04-08 BUY 945 88.760* 129.97
2025-04-07 SELL -441 94.380* 130.29 Profit of 57,459 on sale
2025-04-04 SELL -945 95.720* 130.61 Profit of 123,426 on sale
2025-04-02 SELL -189 105.770* 130.84 Profit of 24,729 on sale
2025-04-01 SELL -63 104.430* 131.09 Profit of 8,258 on sale
2025-03-31 SELL -126 104.360* 131.34 Profit of 16,549 on sale
2025-03-28 BUY 126 103.650* 131.60
2025-03-25 BUY 189 105.400* 132.35
2025-03-24 BUY 252 108.350* 132.59
2025-03-21 SELL -126 104.060* 132.88 Profit of 16,743 on sale
2025-03-20 BUY 126 104.200* 133.17
2025-03-19 BUY 252 104.940* 133.46
2025-03-17 SELL -189 105.670* 134.05 Profit of 25,335 on sale
2025-03-14 SELL -124 104.700* 134.35 Profit of 16,660 on sale
2025-03-13 SELL -372 104.500* 134.67 Profit of 50,098 on sale
2025-03-12 SELL -769 107.280* 134.97 Profit of 103,789 on sale
2025-03-11 SELL -441 112.760* 135.21 Profit of 59,627 on sale
2025-03-10 SELL -252 113.850* 135.44 Profit of 34,132 on sale
2025-03-06 SELL -252 114.050* 135.91 Profit of 34,250 on sale
2025-03-05 SELL -378 116.560* 136.13 Profit of 51,458 on sale
2025-03-04 SELL -504 117.140* 136.35 Profit of 68,721 on sale
2025-02-28 SELL -315 124.240* 136.68 Profit of 43,053 on sale
2025-02-26 BUY 126 124.040* 137.00
2025-02-24 BUY 126 125.770* 137.26
2025-02-21 BUY 63 124.270* 137.42
2025-02-20 SELL -189 128.130* 137.54 Profit of 25,994 on sale
2025-02-14 SELL -63 127.880* 137.98 Profit of 8,693 on sale
2025-02-13 SELL -819 128.580* 138.11 Profit of 113,112 on sale
2025-02-12 SELL -63 127.500* 138.26 Profit of 8,710 on sale
2025-02-06 SELL -252 134.680* 138.59 Profit of 34,925 on sale
2025-02-05 BUY 63 135.210* 138.64
2025-02-04 BUY 441 135.600* 138.69
2025-01-29 SELL -441 140.090* 138.72 Profit of 61,176 on sale
2025-01-28 BUY 126 141.060* 138.68
2025-01-24 BUY 63 137.890* 138.63
2025-01-22 BUY 126 135.770* 138.71
2025-01-16 BUY 126 133.250* 139.02
2025-01-15 BUY 63 134.530* 139.11
2025-01-10 BUY 126 141.620* 139.12
2025-01-02 BUY 189 137.190* 139.20
2024-12-31 BUY 126 135.180* 139.28
2024-12-27 BUY 63 135.500* 139.47
2024-12-20 BUY 189 131.480* 140.11
2024-12-19 BUY 62 130.430* 140.36
2024-12-18 SELL -62 130.700* 140.61 Profit of 8,718 on sale
2024-12-17 BUY 124 131.600* 140.85
2024-12-13 BUY 62 134.520* 141.27
2024-12-11 SELL -712 135.980* 141.43 Profit of 100,698 on sale
2024-12-10 BUY 63 135.050* 141.62
2024-12-06 SELL -126 132.390* 142.12 Profit of 17,908 on sale
2024-12-05 BUY 63 129.170* 142.56
2024-12-04 SELL -504 130.070* 142.99 Profit of 72,066 on sale
2024-12-03 BUY 189 131.450* 143.40
2024-12-02 BUY 315 130.720* 143.87
2024-11-27 BUY 63 130.090* 145.50
2024-11-26 BUY 441 126.550* 146.32
2024-11-21 BUY 189 121.590* 149.41
2024-11-20 BUY 126 121.720* 150.87
2024-11-19 BUY 63 156.000* 150.59
2024-11-18 BUY 126 156.560* 150.24
2024-11-12 BUY 252 155.650* 149.90
2024-11-11 BUY 126 153.280* 149.67
2024-11-08 BUY 504 149.780* 149.66
2024-11-07 BUY 441 150.910* 149.57
2024-11-06 BUY 504 147.290* 149.76
2024-11-05 SELL -126 150.990* 149.65 Profit of 18,855 on sale
2024-11-04 BUY 126 149.990* 149.61
2024-11-01 BUY 441 150.840* 149.48
2024-10-28 BUY 315 149.300* 149.90
2024-10-25 BUY 693 151.160* 149.58
2024-10-23 SELL -63 148.050* 150.05 Profit of 9,453 on sale
2024-10-21 BUY 63 150.910* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	61	87.140*	115.43
2025-09-24	SELL	-1,305	88.310*	115.56 Profit of 150,812 on sale
2025-09-18	BUY	62	89.420*	115.69
2025-09-17	BUY	62	88.930*	115.83
2025-08-19	SELL	-126	105.360*	116.20 Profit of 14,641 on sale
2025-08-15	SELL	-63	103.020*	116.32 Profit of 7,328 on sale
2025-08-13	SELL	-315	105.360*	116.38 Profit of 36,659 on sale
2025-08-12	SELL	-819	106.260*	116.43 Profit of 95,356 on sale
2025-08-07	SELL	-945	105.670*	116.49 Profit of 110,079 on sale
2025-08-05	BUY	63	102.430*	116.62
2025-07-31	BUY	189	100.500*	116.70
2025-07-28	BUY	63	106.430*	116.90
2025-07-25	SELL	-126	106.050*	116.96 Profit of 14,737 on sale
2025-07-24	BUY	63	105.820*	117.02
2025-07-18	BUY	63	103.460*	117.29
2025-07-14	SELL	-63	104.870*	117.61 Profit of 7,410 on sale
2025-07-08	SELL	-126	102.010*	117.87 Profit of 14,851 on sale
2025-07-02	BUY	378	105.450*	118.20
2025-06-24	SELL	-126	97.530*	118.82 Profit of 14,971 on sale
2025-06-23	SELL	-63	96.530*	118.95 Profit of 7,494 on sale
2025-06-20	SELL	-378	95.540*	119.10 Profit of 45,019 on sale
2025-06-12	SELL	-189	99.290*	119.68 Profit of 22,619 on sale
2025-06-06	BUY	63	97.320*	120.23
2025-06-02	SELL	-189	93.320*	120.93 Profit of 22,855 on sale
2025-05-29	SELL	-63	94.870*	121.29 Profit of 7,641 on sale
2025-05-27	BUY	63	96.990*	121.63
2025-05-23	BUY	63	94.290*	122.01
2025-05-21	SELL	-189	93.010*	122.40 Profit of 23,134 on sale
2025-05-16	SELL	-955	98.580*	122.92 Profit of 117,390 on sale
2025-05-15	BUY	252	97.070*	123.11
2025-05-14	SELL	-378	95.260*	123.31 Profit of 46,612 on sale
2025-05-13	SELL	-756	99.090*	123.49 Profit of 93,359 on sale
2025-05-07	SELL	-189	95.490*	124.28 Profit of 23,489 on sale
2025-05-02	SELL	-63	97.370*	124.96 Profit of 7,872 on sale
2025-04-29	SELL	-189	96.910*	125.64 Profit of 23,745 on sale
2025-04-24	BUY	63	95.310*	126.36
2025-04-22	BUY	252	94.100*	126.91
2025-04-16	BUY	63	90.460*	128.08
2025-04-15	BUY	63	92.080*	128.39
2025-04-11	BUY	126	92.780*	129.00
2025-04-09	BUY	315	97.690*	129.60
2025-04-08	BUY	945	88.760*	129.97
2025-04-07	SELL	-441	94.380*	130.29 Profit of 57,459 on sale
2025-04-04	SELL	-945	95.720*	130.61 Profit of 123,426 on sale
2025-04-02	SELL	-189	105.770*	130.84 Profit of 24,729 on sale
2025-04-01	SELL	-63	104.430*	131.09 Profit of 8,258 on sale
2025-03-31	SELL	-126	104.360*	131.34 Profit of 16,549 on sale
2025-03-28	BUY	126	103.650*	131.60
2025-03-25	BUY	189	105.400*	132.35
2025-03-24	BUY	252	108.350*	132.59
2025-03-21	SELL	-126	104.060*	132.88 Profit of 16,743 on sale
2025-03-20	BUY	126	104.200*	133.17
2025-03-19	BUY	252	104.940*	133.46
2025-03-17	SELL	-189	105.670*	134.05 Profit of 25,335 on sale
2025-03-14	SELL	-124	104.700*	134.35 Profit of 16,660 on sale
2025-03-13	SELL	-372	104.500*	134.67 Profit of 50,098 on sale
2025-03-12	SELL	-769	107.280*	134.97 Profit of 103,789 on sale
2025-03-11	SELL	-441	112.760*	135.21 Profit of 59,627 on sale
2025-03-10	SELL	-252	113.850*	135.44 Profit of 34,132 on sale
2025-03-06	SELL	-252	114.050*	135.91 Profit of 34,250 on sale
2025-03-05	SELL	-378	116.560*	136.13 Profit of 51,458 on sale
2025-03-04	SELL	-504	117.140*	136.35 Profit of 68,721 on sale
2025-02-28	SELL	-315	124.240*	136.68 Profit of 43,053 on sale
2025-02-26	BUY	126	124.040*	137.00
2025-02-24	BUY	126	125.770*	137.26
2025-02-21	BUY	63	124.270*	137.42
2025-02-20	SELL	-189	128.130*	137.54 Profit of 25,994 on sale
2025-02-14	SELL	-63	127.880*	137.98 Profit of 8,693 on sale
2025-02-13	SELL	-819	128.580*	138.11 Profit of 113,112 on sale
2025-02-12	SELL	-63	127.500*	138.26 Profit of 8,710 on sale
2025-02-06	SELL	-252	134.680*	138.59 Profit of 34,925 on sale
2025-02-05	BUY	63	135.210*	138.64
2025-02-04	BUY	441	135.600*	138.69
2025-01-29	SELL	-441	140.090*	138.72 Profit of 61,176 on sale
2025-01-28	BUY	126	141.060*	138.68
2025-01-24	BUY	63	137.890*	138.63
2025-01-22	BUY	126	135.770*	138.71
2025-01-16	BUY	126	133.250*	139.02
2025-01-15	BUY	63	134.530*	139.11
2025-01-10	BUY	126	141.620*	139.12
2025-01-02	BUY	189	137.190*	139.20
2024-12-31	BUY	126	135.180*	139.28
2024-12-27	BUY	63	135.500*	139.47
2024-12-20	BUY	189	131.480*	140.11
2024-12-19	BUY	62	130.430*	140.36
2024-12-18	SELL	-62	130.700*	140.61 Profit of 8,718 on sale
2024-12-17	BUY	124	131.600*	140.85
2024-12-13	BUY	62	134.520*	141.27
2024-12-11	SELL	-712	135.980*	141.43 Profit of 100,698 on sale
2024-12-10	BUY	63	135.050*	141.62
2024-12-06	SELL	-126	132.390*	142.12 Profit of 17,908 on sale
2024-12-05	BUY	63	129.170*	142.56
2024-12-04	SELL	-504	130.070*	142.99 Profit of 72,066 on sale
2024-12-03	BUY	189	131.450*	143.40
2024-12-02	BUY	315	130.720*	143.87
2024-11-27	BUY	63	130.090*	145.50
2024-11-26	BUY	441	126.550*	146.32
2024-11-21	BUY	189	121.590*	149.41
2024-11-20	BUY	126	121.720*	150.87
2024-11-19	BUY	63	156.000*	150.59
2024-11-18	BUY	126	156.560*	150.24
2024-11-12	BUY	252	155.650*	149.90
2024-11-11	BUY	126	153.280*	149.67
2024-11-08	BUY	504	149.780*	149.66
2024-11-07	BUY	441	150.910*	149.57
2024-11-06	BUY	504	147.290*	149.76
2024-11-05	SELL	-126	150.990*	149.65 Profit of 18,855 on sale
2024-11-04	BUY	126	149.990*	149.61
2024-11-01	BUY	441	150.840*	149.48
2024-10-28	BUY	315	149.300*	149.90
2024-10-25	BUY	693	151.160*	149.58
2024-10-23	SELL	-63	148.050*	150.05 Profit of 9,453 on sale
2024-10-21	BUY	63	150.910*	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	2,531,791	8,558	3,744,547	67.6%
2025-09-18	1,812,872	5,930	2,963,044	61.2%
2025-09-17	1,653,230	14,366	3,279,627	50.4%
2025-09-16	1,364,014	6,267	2,735,331	49.9%
2025-09-15	2,559,049	1,341	4,103,364	62.4%
2025-09-12	1,479,906	4,474	2,587,131	57.2%
2025-09-11	1,071,353	3,878	5,706,272	18.8%
2025-09-10	979,341	8,866	2,369,912	41.3%
2025-09-09	1,808,958	2,912	3,387,521	53.4%
2025-09-08	2,388,201	14,777	4,471,036	53.4%
2025-09-05	888,722	1,792	1,925,746	46.1%
2025-09-04	1,279,650	9,763	2,666,613	48.0%
2025-09-03	3,443,345	2,315	4,969,884	69.3%
2025-09-02	3,408,743	2,488	4,998,253	68.2%
2025-08-29	938,591	109	1,992,302	47.1%
2025-08-28	1,166,459	1,786	2,100,288	55.5%
2025-08-27	939,042	4,522	2,501,212	37.5%
2025-08-26	1,260,399	570	2,517,103	50.1%
2025-08-25	1,306,578	3,481	3,020,261	43.3%
2025-08-22	1,736,068	8,160	6,329,734	27.4%
2025-08-21	2,136,498	44,735	4,384,897	48.7%
2025-08-20	7,097,811	549,746	13,294,493	53.4%
2025-08-19	2,021,411	2,166	3,253,736	62.1%
2025-08-18	1,141,698	3,428	2,533,647	45.1%
2025-08-15	1,335,768	2,546	2,509,672	53.2%
2025-08-14	832,308	729	1,764,699	47.2%
2025-08-13	2,280,471	1,242	3,357,897	67.9%
2025-08-12	1,075,925	1,031	2,817,283	38.2%
2025-08-11	920,302	1,736	1,884,472	48.8%
2025-08-08	492,321	2,925	1,080,233	45.6%
2025-08-07	693,649	1,356	1,572,789	44.1%
2025-08-06	1,079,969	3,503	2,113,462	51.1%
2025-08-05	714,365	2,284	1,913,002	37.3%
2025-08-04	881,591	1,224	1,770,185	49.8%
2025-08-01	988,527	1,844	1,906,192	51.9%
2025-07-31	1,010,230	4,068	1,794,062	56.3%
2025-07-30	699,327	276	1,412,611	49.5%
2025-07-29	711,233	144	1,472,690	48.3%
2025-07-28	627,667	1,982	1,273,237	49.3%
2025-07-25	626,251	1,975	1,153,483	54.3%
2025-07-24	946,291	3,525	1,571,249	60.2%
2025-07-23	986,928	2,741	1,749,113	56.4%
2025-07-22	1,214,901	9,367	2,589,817	46.9%
2025-07-21	1,062,331	3,144	1,804,340	58.9%
2025-07-18	1,244,416	6,896	2,009,746	61.9%

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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
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