Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
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 TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.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
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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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iShares MSCI North America UCITS ETF USD (Dist) USD 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
2025-09-25 (Thursday)9,515USD 829,137TGT holding decreased by -11133USD 829,1370USD -11,133 USD 87.14 USD 88.31
2025-09-24 (Wednesday)9,515USD 840,270USD 840,270
2025-09-18 (Thursday)9,635USD 861,562TGT holding increased by 4721USD 861,5620USD 4,721 USD 89.42 USD 88.93
2025-09-17 (Wednesday)9,635USD 856,841TGT holding decreased by -7611USD 856,8410USD -7,611 USD 88.93 USD 89.72
2025-09-16 (Tuesday)9,635USD 864,452TGT holding increased by 11176USD 864,4520USD 11,176 USD 89.72 USD 88.56
2025-09-15 (Monday)9,635USD 853,276USD 853,276
2025-09-12 (Friday)9,635USD 866,765USD 866,765
2025-09-11 (Thursday)9,635USD 881,795USD 881,795
2025-09-10 (Wednesday)9,635USD 874,665USD 874,665
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 IE00B14X4M10

Show aggregate share trades of TGT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-29BUY120 104.180* 113.80
2025-06-26SELL-120 97.600* 115.43 Profit of 13,851 on sale
2025-06-23SELL-60 96.530* 115.83 Profit of 6,950 on sale
2025-06-17SELL-60 95.020* 116.29 Profit of 6,977 on sale
2025-06-13SELL-60 95.370* 116.59 Profit of 6,995 on sale
2025-06-10SELL-120 100.770* 116.99 Profit of 14,038 on sale
2025-06-05SELL-60 93.520* 117.48 Profit of 7,049 on sale
2025-06-04BUY60 93.940* 117.67
2025-05-28BUY1,140 95.940* 118.61
2025-05-20SELL-180 98.120* 119.83 Profit of 21,569 on sale
2025-05-15BUY60 97.070* 120.42
2025-05-13SELL-60 99.090* 120.84 Profit of 7,250 on sale
2025-04-22SELL-60 94.100* 124.77 Profit of 7,486 on sale
2025-03-10SELL-60 113.850* 135.74 Profit of 8,144 on sale
2025-03-07SELL-116 115.080* 136.06 Profit of 15,783 on sale
2025-03-05SELL-600 116.560* 136.37 Profit of 81,822 on sale
2025-03-04SELL-180 117.140* 136.68 Profit of 24,602 on sale
2025-02-26SELL-60 124.040* 137.63 Profit of 8,258 on sale
2025-02-21BUY60 124.270* 138.28
2025-01-02BUY300 137.190* 141.07
2024-12-06BUY120 132.390* 141.75
2024-12-02BUY120 130.720* 143.51
2024-11-29SELL-120 132.310* 143.95 Profit of 17,275 on sale
2024-11-12BUY240 155.650* 149.67
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.