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

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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 $92.0 million dollar outflow -- that's a 1.2% decrease week over w - 2025-09-12 11:48:01
Target Becomes Oversold
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Noteworthy Tuesday Option Activity: AMZN, TGT, BA
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Amazon.com Inc (Symbol: AMZN), where a total of 281,485 contracts have traded so far, representing approximately 28.1 million underlying shares. That amounts to about 74. - 2025-09-02 14:20:47
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The S&P 500 Index ($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
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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 ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 14:29:05
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The S&P 500 Index ($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
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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 ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 11:54:46
Company News for Aug 21, 2025
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Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($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
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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
2025-11-10 (Monday)49,945USD 4,531,510TGT holding decreased by -25472USD 4,531,5100USD -25,472 USD 90.73 USD 91.24
2025-11-07 (Friday)49,945USD 4,556,982TGT holding increased by 104385USD 4,556,9820USD 104,385 USD 91.24 USD 89.15
2025-11-06 (Thursday)49,945USD 4,452,597TGT holding decreased by -139346USD 4,452,5970USD -139,346 USD 89.15 USD 91.94
2025-11-05 (Wednesday)49,945USD 4,591,943TGT holding increased by 97892USD 4,591,9430USD 97,892 USD 91.94 USD 89.98
2025-11-04 (Tuesday)49,945USD 4,494,051TGT holding decreased by -73419USD 4,494,0510USD -73,419 USD 89.98 USD 91.45
2025-11-03 (Monday)49,945USD 4,567,470TGT holding decreased by -63430USD 4,567,4700USD -63,430 USD 91.45 USD 92.72
2025-10-31 (Friday)49,945USD 4,630,900TGT holding decreased by -9989USD 4,630,9000USD -9,989 USD 92.72 USD 92.92
2025-10-30 (Thursday)49,945USD 4,640,889TGT holding decreased by -59934USD 4,640,8890USD -59,934 USD 92.92 USD 94.12
2025-10-29 (Wednesday)49,945USD 4,700,823TGT holding decreased by -149336USD 4,700,8230USD -149,336 USD 94.12 USD 97.11
2025-10-28 (Tuesday)49,945USD 4,850,159TGT holding decreased by -32964USD 4,850,1590USD -32,964 USD 97.11 USD 97.77
2025-10-27 (Monday)49,945USD 4,883,123TGT holding increased by 175307USD 4,883,1230USD 175,307 USD 97.77 USD 94.26
2025-10-24 (Friday)49,945USD 4,707,816TGT holding increased by 500USD 4,707,8160USD 500 USD 94.26 USD 94.25
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
2025-10-22SELL-9594.02094.730 94.659USD -8,993 112.42 Profit of 1,687 on sale
2025-09-24SELL-19088.31088.340 88.337USD -16,784 114.27 Profit of 4,928 on sale
2025-08-28SELL-9596.81098.790 98.592USD -9,366 115.07 Profit of 1,566 on sale
2025-08-05SELL-190102.430102.960 102.907USD -19,552 115.61 Profit of 2,413 on sale
2025-07-29SELL-190104.180106.290 106.079USD -20,155 115.94 Profit of 1,873 on sale
2025-07-02BUY285105.450105.710 105.684USD 30,120 116.96
2025-06-23SELL-9596.53096.640 96.629USD -9,180 117.47 Profit of 1,980 on sale
2025-06-13SELL-19095.37099.250 98.862USD -18,784 118.39 Profit of 3,711 on sale
2025-06-02SELL-9593.32093.460 93.446USD -8,877 119.86 Profit of 2,509 on sale
2025-05-07SELL-19095.49096.130 96.066USD -18,253 123.50 Profit of 5,213 on sale
2025-04-25BUY38096.58096.850 96.823USD 36,793 125.54
2025-04-11BUY28592.78092.960 92.942USD 26,488 128.49
2025-04-09SELL-1,52097.69098.480 98.401USD -149,570 129.18 Profit of 46,784 on sale
2025-04-08BUY1,42588.76097.500 96.626USD 137,692 129.60
2025-04-04BUY9595.72096.880 96.764USD 9,193 130.34
2025-03-28SELL-95103.650105.390 105.216USD -9,996 131.48 Profit of 2,495 on sale
2025-03-14SELL-188104.700105.280 105.222USD -19,782 134.74 Profit of 5,549 on sale
2025-03-12SELL-190107.280113.480 112.860USD -21,443 135.48 Profit of 4,297 on sale
2025-03-07SELL-188115.080115.320 115.296USD -21,676 136.34 Profit of 3,956 on sale
2025-02-18SELL-94130.110130.650 130.596USD -12,276 138.63 Profit of 755 on sale
2025-02-12SELL-376127.500129.840 129.606USD -48,732 139.35 Profit of 3,665 on sale
2025-02-05BUY188135.210136.300 136.191USD 25,604 139.94
2025-02-04BUY470135.600136.880 136.752USD 64,273 140.02
2024-11-18BUY94156.560157.030 156.983USD 14,756 150.24
2024-11-07BUY94150.910152.250 152.116USD 14,299 149.57
2024-10-31BUY94150.040150.720 150.652USD 14,161 149.41
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
2025-09-192,531,7918,5583,744,54767.6%
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.

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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.