Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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

Big News! U.S. and China Trade Deal Shakes Up Markets
The stock market is on fire on Monday after an initial trade deal with China was announced by U.S. officials. Details are still being ironed out, but the two countries are lowering tariffs and taking a 90-day "pause" to ramp up negotiations. Travis Hoium covers the details and th - 2025-05-12 16:07:10
Walmart, Target and Amazon are part of Zacks Earnings Preview
Walmart, Target and Amazon are part of Zacks Earnings Preview. - 2025-05-12 12:38:00
Target a Top Ranked SAFE Dividend Stock With 4.7% Yield (TGT)
Target Corp (Symbol: TGT) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 4.7% yield, as well as a superb track record of at least two decades of dividend growth, according to the m - 2025-05-12 11:55:24
The Best Stocks to Invest $1,000 in Right Now
The stock market may not seem like the friendliest place for investors right now, with the three major benchmarks -- the S&P 500, the Dow Jones Industrial Average, and the Nasdaq Composite -- down since the start of the year. Worries about President Donald Trump's plan to imp - 2025-05-11 22:10:00
Dollar General and Dollar Tree Are Both Dollar Stores, but They're Actually Very Different. Here's What That Means for Investors.
At first sight, the two discount store chains appear similar enough. Sure, Dollar Tree's (NASDAQ: DLTR) distinguishing feature is a retail price point of $1.25 for at least most of its merchandise. It and Dollar General (NYSE: DG) are still both categorized as dollar stores, howe - 2025-05-10 14:06:00
3 Magnificent S&P 500 Dividend Stocks Down 30% to Buy and Hold Forever
There are a few things that Ford Motor Company (NYSE: F), Target (NYSE: TGT), and Pfizer (NYSE: PFE), have in common. They are all components of the prestigious S&P 500. The stocks all pay a dividend north of 4%, with two of them yielding a lot better than 5%. Finally, buckin - 2025-05-10 09:39:00
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 15:58:28
SDY, TGT, KVUE, KMB: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Dividend ETF (Symbol: SDY) where we have detected an approximate $594.7 million dollar outflow -- that's a 2.9% decrease week over week - 2025-05-09 14:54:05
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

iShares MSCI World 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
2025-05-08 (Thursday)50,515USD 4,896,419TGT holding increased by 72742USD 4,896,4190USD 72,742 USD 96.93 USD 95.49
2025-05-07 (Wednesday)50,515TGT holding decreased by -190USD 4,823,677TGT holding increased by 75154USD 4,823,677-190USD 75,154 USD 95.49 USD 93.65
2025-05-06 (Tuesday)50,705USD 4,748,523TGT holding decreased by -18761USD 4,748,5230USD -18,761 USD 93.65 USD 94.02
2025-05-05 (Monday)50,705USD 4,767,284TGT holding decreased by -169862USD 4,767,2840USD -169,862 USD 94.02 USD 97.37
2025-05-02 (Friday)50,705USD 4,937,146TGT holding increased by 70987USD 4,937,1460USD 70,987 USD 97.37 USD 95.97
2025-05-01 (Thursday)50,705USD 4,866,159TGT holding decreased by -37015USD 4,866,1590USD -37,015 USD 95.97 USD 96.7
2025-04-30 (Wednesday)50,705USD 4,903,174TGT holding decreased by -10648USD 4,903,1740USD -10,648 USD 96.7 USD 96.91
2025-04-29 (Tuesday)50,705USD 4,913,822TGT holding increased by 27381USD 4,913,8220USD 27,381 USD 96.91 USD 96.37
2025-04-28 (Monday)50,705USD 4,886,441TGT holding decreased by -10648USD 4,886,4410USD -10,648 USD 96.37 USD 96.58
2025-04-25 (Friday)50,705TGT holding increased by 380USD 4,897,089TGT holding increased by 100613USD 4,897,089380USD 100,613 USD 96.58 USD 95.31
2025-04-24 (Thursday)50,325USD 4,796,476TGT holding increased by 159027USD 4,796,4760USD 159,027 USD 95.31 USD 92.15
2025-04-23 (Wednesday)50,325USD 4,637,449TGT holding decreased by -98134USD 4,637,4490USD -98,134 USD 92.15 USD 94.1
2025-04-22 (Tuesday)50,325USD 4,735,583TGT holding increased by 16104USD 4,735,5830USD 16,104 USD 94.1 USD 93.78
2025-04-21 (Monday)50,325USD 4,719,479USD 4,719,479
2025-04-18 (Friday)50,325USD 4,685,761USD 4,685,7610USD 0 USD 93.11 USD 93.11
2025-04-17 (Thursday)50,325USD 4,685,761TGT holding increased by 133361USD 4,685,7610USD 133,361 USD 93.11 USD 90.46
2025-04-16 (Wednesday)50,325USD 4,552,400TGT holding decreased by -81526USD 4,552,4000USD -81,526 USD 90.46 USD 92.08
2025-04-15 (Tuesday)50,325USD 4,633,926TGT holding decreased by -129335USD 4,633,9260USD -129,335 USD 92.08 USD 94.65
2025-04-14 (Monday)50,325USD 4,763,261TGT holding increased by 94107USD 4,763,2610USD 94,107 USD 94.65 USD 92.78
2025-04-11 (Friday)50,325TGT holding increased by 285USD 4,669,154TGT holding increased by 29946USD 4,669,154285USD 29,946 USD 92.78 USD 92.71
2025-04-10 (Thursday)50,040USD 4,639,208TGT holding decreased by -249200USD 4,639,2080USD -249,200 USD 92.71 USD 97.69
2025-04-09 (Wednesday)50,040TGT holding decreased by -1520USD 4,888,408TGT holding increased by 311942USD 4,888,408-1,520USD 311,942 USD 97.69 USD 88.76
2025-04-08 (Tuesday)51,560TGT holding increased by 1425USD 4,576,466TGT holding decreased by -155275USD 4,576,4661,425USD -155,275 USD 88.76 USD 94.38
2025-04-07 (Monday)50,135USD 4,731,741TGT holding decreased by -67181USD 4,731,7410USD -67,181 USD 94.38 USD 95.72
2025-04-04 (Friday)50,135TGT holding increased by 95USD 4,798,922TGT holding decreased by -493809USD 4,798,92295USD -493,809 USD 95.72 USD 105.77
2025-04-02 (Wednesday)50,040USD 5,292,731TGT holding increased by 67054USD 5,292,7310USD 67,054 USD 105.77 USD 104.43
2025-04-01 (Tuesday)50,040USD 5,225,677TGT holding increased by 3503USD 5,225,6770USD 3,503 USD 104.43 USD 104.36
2025-03-31 (Monday)50,040USD 5,222,174TGT holding increased by 35528USD 5,222,1740USD 35,528 USD 104.36 USD 103.65
2025-03-28 (Friday)50,040TGT holding decreased by -95USD 5,186,646TGT holding decreased by -153233USD 5,186,646-95USD -153,233 USD 103.65 USD 106.51
2025-03-27 (Thursday)50,135USD 5,339,879TGT holding increased by 21057USD 5,339,8790USD 21,057 USD 106.51 USD 106.09
2025-03-26 (Wednesday)50,135USD 5,318,822TGT holding increased by 34593USD 5,318,8220USD 34,593 USD 106.09 USD 105.4
2025-03-25 (Tuesday)50,135USD 5,284,229TGT holding decreased by -147898USD 5,284,2290USD -147,898 USD 105.4 USD 108.35
2025-03-24 (Monday)50,135USD 5,432,127TGT holding increased by 215079USD 5,432,1270USD 215,079 USD 108.35 USD 104.06
2025-03-21 (Friday)50,135USD 5,217,048TGT holding decreased by -7019USD 5,217,0480USD -7,019 USD 104.06 USD 104.2
2025-03-20 (Thursday)50,135USD 5,224,067TGT holding decreased by -37100USD 5,224,0670USD -37,100 USD 104.2 USD 104.94
2025-03-19 (Wednesday)50,135USD 5,261,167TGT holding increased by 17547USD 5,261,1670USD 17,547 USD 104.94 USD 104.59
2025-03-18 (Tuesday)50,135USD 5,243,620TGT holding decreased by -54145USD 5,243,6200USD -54,145 USD 104.59 USD 105.67
2025-03-17 (Monday)50,135USD 5,297,765TGT holding increased by 48630USD 5,297,7650USD 48,630 USD 105.67 USD 104.7
2025-03-14 (Friday)50,135TGT holding decreased by -188USD 5,249,135TGT holding decreased by -9619USD 5,249,135-188USD -9,619 USD 104.7 USD 104.5
2025-03-13 (Thursday)50,323USD 5,258,754TGT holding decreased by -139897USD 5,258,7540USD -139,897 USD 104.5 USD 107.28
2025-03-12 (Wednesday)50,323TGT holding decreased by -190USD 5,398,651TGT holding decreased by -297195USD 5,398,651-190USD -297,195 USD 107.28 USD 112.76
2025-03-11 (Tuesday)50,513USD 5,695,846TGT holding decreased by -55059USD 5,695,8460USD -55,059 USD 112.76 USD 113.85
2025-03-10 (Monday)50,513USD 5,750,905TGT holding decreased by -62131USD 5,750,9050USD -62,131 USD 113.85 USD 115.08
2025-03-07 (Friday)50,513TGT holding decreased by -188USD 5,813,036TGT holding decreased by -96673USD 5,813,036-188USD -96,673 USD 115.08 USD 116.56
2025-03-05 (Wednesday)50,701USD 5,909,709TGT holding decreased by -29406USD 5,909,7090USD -29,406 USD 116.56 USD 117.14
2025-03-04 (Tuesday)50,701USD 5,939,115TGT holding decreased by -183538USD 5,939,1150USD -183,538 USD 117.14 USD 120.76
2025-03-03 (Monday)50,701USD 6,122,653TGT holding decreased by -176439USD 6,122,6530USD -176,439 USD 120.76 USD 124.24
2025-02-28 (Friday)50,701USD 6,299,092TGT holding increased by 88219USD 6,299,0920USD 88,219 USD 124.24 USD 122.5
2025-02-27 (Thursday)50,701USD 6,210,873TGT holding decreased by -78079USD 6,210,8730USD -78,079 USD 122.5 USD 124.04
2025-02-26 (Wednesday)50,701USD 6,288,952TGT holding decreased by -169848USD 6,288,9520USD -169,848 USD 124.04 USD 127.39
2025-02-25 (Tuesday)50,701USD 6,458,800TGT holding increased by 82135USD 6,458,8000USD 82,135 USD 127.39 USD 125.77
2025-02-24 (Monday)50,701USD 6,376,665TGT holding increased by 76052USD 6,376,6650USD 76,052 USD 125.77 USD 124.27
2025-02-21 (Friday)50,701USD 6,300,613TGT holding decreased by -195706USD 6,300,6130USD -195,706 USD 124.27 USD 128.13
2025-02-20 (Thursday)50,701USD 6,496,319TGT holding decreased by -132837USD 6,496,3190USD -132,837 USD 128.13 USD 130.75
2025-02-19 (Wednesday)50,701USD 6,629,156TGT holding increased by 32449USD 6,629,1560USD 32,449 USD 130.75 USD 130.11
2025-02-18 (Tuesday)50,701TGT holding decreased by -94USD 6,596,707TGT holding increased by 101042USD 6,596,707-94USD 101,042 USD 130.11 USD 127.88
2025-02-17 (Monday)50,795USD 6,495,665USD 6,495,6650USD 0 USD 127.88 USD 127.88
2025-02-14 (Friday)50,795USD 6,495,665TGT holding decreased by -35556USD 6,495,6650USD -35,556 USD 127.88 USD 128.58
2025-02-13 (Thursday)50,795USD 6,531,221TGT holding increased by 54858USD 6,531,2210USD 54,858 USD 128.58 USD 127.5
2025-02-12 (Wednesday)50,795TGT holding decreased by -376USD 6,476,363TGT holding decreased by -301236USD 6,476,363-376USD -301,236 USD 127.5 USD 132.45
2025-02-11 (Tuesday)51,171USD 6,777,599TGT holding increased by 59870USD 6,777,5990USD 59,870 USD 132.45 USD 131.28
2025-02-10 (Monday)51,171USD 6,717,729TGT holding decreased by -3582USD 6,717,7290USD -3,582 USD 131.28 USD 131.35
2025-02-07 (Friday)51,171USD 6,721,311TGT holding decreased by -170399USD 6,721,3110USD -170,399 USD 131.35 USD 134.68
2025-02-06 (Thursday)51,171USD 6,891,710TGT holding decreased by -27121USD 6,891,7100USD -27,121 USD 134.68 USD 135.21
2025-02-05 (Wednesday)51,171TGT holding increased by 188USD 6,918,831TGT holding increased by 5536USD 6,918,831188USD 5,536 USD 135.21 USD 135.6
2025-02-04 (Tuesday)50,983TGT holding increased by 470USD 6,913,295TGT holding increased by 136471USD 6,913,295470USD 136,471 USD 135.6 USD 134.16
2025-02-03 (Monday)50,513USD 6,776,824TGT holding decreased by -189424USD 6,776,8240USD -189,424 USD 134.16 USD 137.91
2025-01-31 (Friday)50,513USD 6,966,248TGT holding decreased by -127798USD 6,966,2480USD -127,798 USD 137.91 USD 140.44
2025-01-30 (Thursday)50,513USD 7,094,046TGT holding increased by 17680USD 7,094,0460USD 17,680 USD 140.44 USD 140.09
2025-01-29 (Wednesday)50,513USD 7,076,366TGT holding decreased by -48998USD 7,076,3660USD -48,998 USD 140.09 USD 141.06
2025-01-28 (Tuesday)50,513USD 7,125,364TGT holding decreased by -72739USD 7,125,3640USD -72,739 USD 141.06 USD 142.5
2025-01-27 (Monday)50,513USD 7,198,103TGT holding increased by 232865USD 7,198,1030USD 232,865 USD 142.5 USD 137.89
2025-01-24 (Friday)50,513USD 6,965,238TGT holding increased by 32329USD 6,965,2380USD 32,329 USD 137.89 USD 137.25
2025-01-23 (Thursday)50,513USD 6,932,909TGT holding increased by 74759USD 6,932,9090USD 74,759 USD 137.25 USD 135.77
2025-01-22 (Wednesday)50,513USD 6,858,150TGT holding decreased by -79305USD 6,858,1500USD -79,305 USD 135.77 USD 137.34
2025-01-21 (Tuesday)50,513USD 6,937,455TGT holding increased by 188413USD 6,937,4550USD 188,413 USD 137.34 USD 133.61
2025-01-20 (Monday)50,513USD 6,749,042USD 6,749,0420USD 0 USD 133.61 USD 133.61
2025-01-17 (Friday)50,513USD 6,749,042TGT holding increased by 18185USD 6,749,0420USD 18,185 USD 133.61 USD 133.25
2025-01-16 (Thursday)50,513USD 6,730,857TGT holding decreased by -64657USD 6,730,8570USD -64,657 USD 133.25 USD 134.53
2025-01-15 (Wednesday)50,513USD 6,795,514TGT holding decreased by -97995USD 6,795,5140USD -97,995 USD 134.53 USD 136.47
2025-01-14 (Tuesday)50,513USD 6,893,509TGT holding decreased by -116180USD 6,893,5090USD -116,180 USD 136.47 USD 138.77
2025-01-13 (Monday)50,513USD 7,009,689TGT holding decreased by -143962USD 7,009,6890USD -143,962 USD 138.77 USD 141.62
2025-01-10 (Friday)50,513USD 7,153,651TGT holding increased by 171744USD 7,153,6510USD 171,744 USD 141.62 USD 138.22
2025-01-09 (Thursday)50,513USD 6,981,907USD 6,981,9070USD 0 USD 138.22 USD 138.22
2025-01-08 (Wednesday)50,513USD 6,981,907USD 6,981,9070USD 0 USD 138.22 USD 138.22
2025-01-02 (Thursday)50,513USD 6,929,878USD 6,929,878
2024-12-31 (Tuesday)50,513USD 6,828,347USD 6,828,347
2024-12-30 (Monday)50,513USD 6,821,781USD 6,821,781
2024-12-27 (Friday)50,513USD 6,844,512USD 6,844,512
2024-12-26 (Thursday)50,513USD 6,889,468USD 6,889,468
2024-12-24 (Tuesday)50,513USD 6,687,921USD 6,687,921
2024-12-23 (Monday)50,513USD 6,663,675USD 6,663,675
2024-12-20 (Friday)50,513USD 6,641,449USD 6,641,449
2024-12-19 (Thursday)50,513USD 6,588,411USD 6,588,411
2024-12-18 (Wednesday)50,513USD 6,602,049USD 6,602,049
2024-12-17 (Tuesday)50,513USD 6,647,511USD 6,647,511
2024-12-16 (Monday)50,513USD 6,690,447USD 6,690,447
2024-12-13 (Friday)50,513USD 6,795,009USD 6,795,009
2024-12-11 (Wednesday)50,513USD 6,868,758USD 6,868,758
2024-12-10 (Tuesday)50,513USD 6,821,781TGT holding decreased by -12123USD 6,821,7810USD -12,123 USD 135.05 USD 135.29
2024-12-09 (Monday)50,513USD 6,833,904TGT holding increased by 146488USD 6,833,9040USD 146,488 USD 135.29 USD 132.39
2024-12-06 (Friday)50,513USD 6,687,416TGT holding increased by 162652USD 6,687,4160USD 162,652 USD 132.39 USD 129.17
2024-12-05 (Thursday)50,513USD 6,524,764TGT holding decreased by -45462USD 6,524,7640USD -45,462 USD 129.17 USD 130.07
2024-12-04 (Wednesday)50,513USD 6,570,226TGT holding decreased by -69708USD 6,570,2260USD -69,708 USD 130.07 USD 131.45
2024-12-03 (Tuesday)50,513USD 6,639,934TGT holding increased by 36875USD 6,639,9340USD 36,875 USD 131.45 USD 130.72
2024-12-02 (Monday)50,513USD 6,603,059TGT holding decreased by -80316USD 6,603,0590USD -80,316 USD 130.72 USD 132.31
2024-11-29 (Friday)50,513USD 6,683,375TGT holding increased by 112139USD 6,683,3750USD 112,139 USD 132.31 USD 130.09
2024-11-28 (Thursday)50,513USD 6,571,236USD 6,571,2360USD 0 USD 130.09 USD 130.09
2024-11-27 (Wednesday)50,513USD 6,571,236TGT holding increased by 178816USD 6,571,2360USD 178,816 USD 130.09 USD 126.55
2024-11-26 (Tuesday)50,513USD 6,392,420TGT holding decreased by -201042USD 6,392,4200USD -201,042 USD 126.55 USD 130.53
2024-11-25 (Monday)50,513USD 6,593,462TGT holding increased by 278832USD 6,593,4620USD 278,832 USD 130.53 USD 125.01
2024-11-22 (Friday)50,513USD 6,314,630TGT holding increased by 172754USD 6,314,6300USD 172,754 USD 125.01 USD 121.59
2024-11-21 (Thursday)50,513USD 6,141,876TGT holding decreased by -6566USD 6,141,8760USD -6,566 USD 121.59 USD 121.72
2024-11-20 (Wednesday)50,513USD 6,148,442TGT holding decreased by -1731586USD 6,148,4420USD -1,731,586 USD 121.72 USD 156
2024-11-19 (Tuesday)50,513USD 7,880,028TGT holding decreased by -28287USD 7,880,0280USD -28,287 USD 156 USD 156.56
2024-11-18 (Monday)50,513TGT holding increased by 94USD 7,908,315TGT holding increased by 60598USD 7,908,31594USD 60,598 USD 156.56 USD 155.65
2024-11-12 (Tuesday)50,419USD 7,847,717TGT holding increased by 119493USD 7,847,7170USD 119,493 USD 155.65 USD 153.28
2024-11-11 (Monday)50,419USD 7,728,224TGT holding increased by 176466USD 7,728,2240USD 176,466 USD 153.28 USD 149.78
2024-11-08 (Friday)50,419USD 7,551,758TGT holding decreased by -56973USD 7,551,7580USD -56,973 USD 149.78 USD 150.91
2024-11-07 (Thursday)50,419TGT holding increased by 94USD 7,608,731TGT holding increased by 196362USD 7,608,73194USD 196,362 USD 150.91 USD 147.29
2024-11-06 (Wednesday)50,325USD 7,412,369TGT holding decreased by -186203USD 7,412,3690USD -186,203 USD 147.29 USD 150.99
2024-11-05 (Tuesday)50,325USD 7,598,572TGT holding increased by 50325USD 7,598,5720USD 50,325 USD 150.99 USD 149.99
2024-11-04 (Monday)50,325USD 7,548,247TGT holding decreased by -42776USD 7,548,2470USD -42,776 USD 149.99 USD 150.84
2024-11-01 (Friday)50,325USD 7,591,023TGT holding increased by 40260USD 7,591,0230USD 40,260 USD 150.84 USD 150.04
2024-10-31 (Thursday)50,325TGT holding increased by 94USD 7,550,763TGT holding increased by 90455USD 7,550,76394USD 90,455 USD 150.04 USD 148.52
2024-10-30 (Wednesday)50,231USD 7,460,308TGT holding increased by 29636USD 7,460,3080USD 29,636 USD 148.52 USD 147.93
2024-10-29 (Tuesday)50,231USD 7,430,672TGT holding decreased by -68816USD 7,430,6720USD -68,816 USD 147.93 USD 149.3
2024-10-28 (Monday)50,231USD 7,499,488TGT holding decreased by -93430USD 7,499,4880USD -93,430 USD 149.3 USD 151.16
2024-10-25 (Friday)50,231USD 7,592,918TGT holding increased by 49226USD 7,592,9180USD 49,226 USD 151.16 USD 150.18
2024-10-24 (Thursday)50,231USD 7,543,692TGT holding increased by 106992USD 7,543,6920USD 106,992 USD 150.18 USD 148.05
2024-10-23 (Wednesday)50,231USD 7,436,700TGT holding decreased by -57263USD 7,436,7000USD -57,263 USD 148.05 USD 149.19
2024-10-22 (Tuesday)50,231USD 7,493,963TGT holding decreased by -86397USD 7,493,9630USD -86,397 USD 149.19 USD 150.91
2024-10-21 (Monday)50,231USD 7,580,360TGT holding decreased by -297870USD 7,580,3600USD -297,870 USD 150.91 USD 156.84
2024-10-18 (Friday)50,231USD 7,878,230USD 7,878,230
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 IE00B0M62Q58

Show aggregate share trades of TGT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-190 95.490* 123.50 Profit of 23,465 on sale
2025-04-25BUY380 96.580* 125.54
2025-04-11BUY285 92.780* 128.49
2025-04-09SELL-1,520 97.690* 129.18 Profit of 196,353 on sale
2025-04-08BUY1,425 88.760* 129.60
2025-04-04BUY95 95.720* 130.34
2025-03-28SELL-95 103.650* 131.48 Profit of 12,491 on sale
2025-03-14SELL-188 104.700* 134.74 Profit of 25,330 on sale
2025-03-12SELL-190 107.280* 135.48 Profit of 25,740 on sale
2025-03-07SELL-188 115.080* 136.34 Profit of 25,632 on sale
2025-02-18SELL-94 130.110* 138.63 Profit of 13,031 on sale
2025-02-12SELL-376 127.500* 139.35 Profit of 52,397 on sale
2025-02-05BUY188 135.210* 139.94
2025-02-04BUY470 135.600* 140.02
2024-11-18BUY94 156.560* 150.24
2024-11-07BUY94 150.910* 149.57
2024-10-31BUY94 150.040* 149.41
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
2025-05-091,007,471741,742,36557.8%
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%

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.