Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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

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 $267.1 million dollar outflow -- that's a 1.7% decr - 2025-04-09 18:59:16
Tesla Underdelivers
In this podcast recorded April 2 before President Donald Trump's big tariff announcement, Motley Fool analyst David Meier and host Mary Long discuss: - 2025-04-09 13:46:00
Validea Detailed Fundamental Analysis - TGT
Below is Validea's guru fundamental report for TARGET CORP (TGT). Of the 22 guru strategies we follow, TGT rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via - 2025-04-07 12:38:00
What Does Trump's Tariff Hike Mean for Consumer Goods Investors?
This past week, President Donald Trump announced his full plan for tariffs on imports -- a list of duties varying by country that could make a wide range of goods pricier for U.S. companies and consumers. Stocks sank in the session following the news, and the S&P 500 and Nasd - 2025-04-06 21:15:00
US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 12:32:26
US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 11:28:01
Stock Sharply Lower on Concern US Trade War Will Upend the Global Economy
The S&P 500 Index ($SPX ) (SPY ) today is down -4.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.72%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -5.11%. June E-mini S&P futures (ESM25 ) are down -4.10%, and June E-mini Nasdaq futures... - 2025-04-03 23:45:19
Stocks Sink on Tariff Announcement
The S&P 500 Index ($SPX ) (SPY ) today is down -3.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.90%. June E-mini S&P futures (ESM25 ) are down -3.66%, and June E-mini Nasdaq futures... - 2025-04-03 21:12:45
Why Amazon, Walmart, and Target Stocks Dropped More Than 10% in March
Amazon (NASDAQ: AMZN), Walmart (NYSE: WMT), and Target (NYSE: TGT) stocks all fell more than 10% last month according to data provided by S&P Global Market Intelligence. The market's been down on tariff talks and moves, and the S&P 500 dropped 5% in March. Since these mega-re - 2025-04-02 11:14:45
Like Dividend Stocks? The Payments for These 3 Dividend Kings Have Almost Never Been Better Than Right Now.
Many income investors are looking for a reliable dividend. For the record, it's not uncommon for a dividend-paying company to decrease the amount it pays or to cut its dividend altogether. But in my lifetime, that's never happened with the dividend payments from PepsiCo (NASDAQ: - 2025-04-01 08:25:00
Notable Friday Option Activity: LULU, NVDA, TGT
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in lululemon athletica inc (Symbol: LULU), where a total of 139,786 contracts have traded so far, representing approximately 14.0 million underlying shares. That amounts to - 2025-03-28 17:40:44
Kroger CEO Shake-Up
In this podcast, Motley Fool analysts Nick Sciple and Karl Theil join hosts Ricky Mulvey and Mary Long to discuss: - 2025-03-14 16:55:00
3 Stocks Near 52-Week Lows Ready for a Rebound
One of the biggest mistakes investors make when trading their portfolios and putting capital to work is staying away from discounts. It is human nature to avoid a stock chart that has been down and to the right as fears of a continuation in the same direction start to kick in. H - 2025-03-14 11:45:00
The Motley Fool's Market Volatility Toolkit
Download as a PDF: - 2025-03-13 13:47:08
3 Struggling Stocks That Could Be Bargain Buys Right Now
Many stocks are struggling this year due to fears that tariffs and trade wars could weigh on the economy, potentially resulting in a recession. Numerous companies have already been raising concerns about rising costs, which has investors worried that a broad market sell-off may b - 2025-03-13 08:25:00
Tariffs Tangle Markets, Businesses, Investors
In this podcast, Motley Fool analysts Emily Flippen and Matt Argersinger and host Dylan Lewis discuss: - 2025-03-12 15:44:00
Is Target Stock a Buy or Sell After Its Latest Q4 Earnings Report?
Despite short-term headwinds, Target's $15B sales growth plan, digital expansion and AI-driven efficiencies set it up for long-term success. - 2025-03-12 15:05:00
XLP, PM, CL, TGT: ETF Inflow Alert
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 $370.7 million dollar inflow -- that's a 2.3% increa - 2025-03-12 14:50:50
The Reality of Trump's Tariffs
In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-03-10 19:46:00
Tom Lee Tells Investors to Avoid Making This Mistake During Red Days
In this video, I will be talking about the state of the stock market, recent macro data, and comments made by Fundstrat's Tom Lee. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-03-08 11:15:00
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 - 2025-03-07 20:00:07
Is Target Stock Underperforming the Dow?
Despite Target’s underperformance compared to the broader Nasdaq Composite over the past year, Wall Street analysts remain cautiously optimistic about its future prospects. - 2025-03-07 16:52:31
Buy, Sell, or Hold: What to Do With Target Stock in 2025?
Target (NYSE: TGT) stock has been a huge disappointment over the past few years. It's more than 50% down from its three-year high, and it doesn't look like the end is in sight yet. - 2025-03-07 13:23:00
Analysts Predict 14% Upside For The Holdings of EQWL
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. - 2025-03-07 12:01:04
2 Artificial Intelligence (AI) Stocks to Buy Before They Soar 124% and 136%, According to Certain Wall Street Analysts
The Nasdaq Composite (NASDAQINDEX: ^IXIC) has dropped 8% from the record high in reached in February. Investors are worried about how the trade war will impact the economy. But certain Wall Street analysts see the drawdown as an opportunity to buy shares of Tesla (NASDAQ: TSLA) a - 2025-03-07 08:15:00

iShares S&P 500 EUR Hedged UCITS ETF (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
2025-04-17 (Thursday)64,830USD 5,318,110TGT holding increased by 165884USD 5,318,1100USD 165,884 USD 82.0316 USD 79.4729
2025-04-16 (Wednesday)64,830TGT holding decreased by -101USD 5,152,226TGT holding decreased by -125711USD 5,152,226-101USD -125,711 USD 79.4729 USD 81.2853
2025-04-15 (Tuesday)64,931TGT holding increased by 101USD 5,277,937TGT holding decreased by -120048USD 5,277,937101USD -120,048 USD 81.2853 USD 83.2637
2025-04-14 (Monday)64,830TGT holding increased by 202USD 5,397,985TGT holding increased by 109644USD 5,397,985202USD 109,644 USD 83.2637 USD 81.8274
2025-04-11 (Friday)64,628TGT holding increased by 202USD 5,288,341TGT holding decreased by -53937USD 5,288,341202USD -53,937 USD 81.8274 USD 82.9212
2025-04-10 (Thursday)64,426TGT holding increased by 101USD 5,342,278TGT holding decreased by -350442USD 5,342,278101USD -350,442 USD 82.9212 USD 88.4993
2025-04-09 (Wednesday)64,325TGT holding increased by 101USD 5,692,720TGT holding increased by 468156USD 5,692,720101USD 468,156 USD 88.4993 USD 81.3491
2025-04-08 (Tuesday)64,224TGT holding increased by 202USD 5,224,564TGT holding decreased by -307500USD 5,224,564202USD -307,500 USD 81.3491 USD 86.4088
2025-04-07 (Monday)64,022TGT holding decreased by -101USD 5,532,064TGT holding decreased by -53642USD 5,532,064-101USD -53,642 USD 86.4088 USD 87.1092
2025-04-04 (Friday)64,123TGT holding decreased by -606USD 5,585,706TGT holding decreased by -720550USD 5,585,706-606USD -720,550 USD 87.1092 USD 97.4255
2025-04-02 (Wednesday)64,729USD 6,306,256TGT holding increased by 53400USD 6,306,2560USD 53,400 USD 97.4255 USD 96.6005
2025-04-01 (Tuesday)64,729TGT holding decreased by -202USD 6,252,856TGT holding decreased by -20241USD 6,252,856-202USD -20,241 USD 96.6005 USD 96.6117
2025-03-31 (Monday)64,931TGT holding increased by 3625USD 6,273,097TGT holding increased by 401927USD 6,273,0973,625USD 401,927 USD 96.6117 USD 95.7683
2025-03-28 (Friday)61,306TGT holding decreased by -188USD 5,871,170TGT holding decreased by -194514USD 5,871,170-188USD -194,514 USD 95.7683 USD 98.6386
2025-03-27 (Thursday)61,494USD 6,065,684TGT holding increased by 14953USD 6,065,6840USD 14,953 USD 98.6386 USD 98.3955
2025-03-26 (Wednesday)61,494USD 6,050,731TGT holding increased by 49650USD 6,050,7310USD 49,650 USD 98.3955 USD 97.5881
2025-03-25 (Tuesday)61,494TGT holding increased by 94USD 6,001,081TGT holding decreased by -162241USD 6,001,08194USD -162,241 USD 97.5881 USD 100.38
2025-03-24 (Monday)61,400USD 6,163,322TGT holding increased by 252244USD 6,163,3220USD 252,244 USD 100.38 USD 96.2716
2025-03-21 (Friday)61,400TGT holding decreased by -376USD 5,911,078TGT holding decreased by -23336USD 5,911,078-376USD -23,336 USD 96.2716 USD 96.0634
2025-03-20 (Thursday)61,776TGT holding decreased by -282USD 5,934,414TGT holding decreased by -52868USD 5,934,414-282USD -52,868 USD 96.0634 USD 96.4788
2025-03-19 (Wednesday)62,058USD 5,987,282TGT holding increased by 47274USD 5,987,2820USD 47,274 USD 96.4788 USD 95.717
2025-03-18 (Tuesday)62,058TGT holding increased by 564USD 5,940,008TGT holding decreased by -9789USD 5,940,008564USD -9,789 USD 95.717 USD 96.7541
2025-03-17 (Monday)61,494USD 5,949,797TGT holding increased by 28048USD 5,949,7970USD 28,048 USD 96.7541 USD 96.298
2025-03-14 (Friday)61,494USD 5,921,749TGT holding increased by 3419USD 5,921,7490USD 3,419 USD 96.298 USD 96.2424
2025-03-13 (Thursday)61,494USD 5,918,330TGT holding decreased by -121842USD 5,918,3300USD -121,842 USD 96.2424 USD 98.2238
2025-03-12 (Wednesday)61,494USD 6,040,172TGT holding decreased by -305635USD 6,040,1720USD -305,635 USD 98.2238 USD 103.194
2025-03-11 (Tuesday)61,494TGT holding decreased by -93USD 6,345,807TGT holding decreased by -124025USD 6,345,807-93USD -124,025 USD 103.194 USD 105.052
2025-03-10 (Monday)61,587TGT holding decreased by -282USD 6,469,832TGT holding decreased by -80200USD 6,469,832-282USD -80,200 USD 105.052 USD 105.869
2025-03-07 (Friday)61,869TGT holding decreased by -658USD 6,550,032TGT holding decreased by -220822USD 6,550,032-658USD -220,822 USD 105.869 USD 108.287
2025-03-05 (Wednesday)62,527TGT holding decreased by -282USD 6,770,854TGT holding decreased by -217934USD 6,770,854-282USD -217,934 USD 108.287 USD 111.27
2025-03-04 (Tuesday)62,809USD 6,988,788TGT holding decreased by -244834USD 6,988,7880USD -244,834 USD 111.27 USD 115.169
2025-03-03 (Monday)62,809TGT holding decreased by -376USD 7,233,622TGT holding decreased by -314555USD 7,233,622-376USD -314,555 USD 115.169 USD 119.462
2025-02-28 (Friday)63,185USD 7,548,177TGT holding increased by 115005USD 7,548,1770USD 115,005 USD 119.462 USD 117.641
2025-02-27 (Thursday)63,185TGT holding decreased by -94USD 7,433,172TGT holding decreased by -37562USD 7,433,172-94USD -37,562 USD 117.641 USD 118.06
2025-02-26 (Wednesday)63,279USD 7,470,734TGT holding decreased by -207978USD 7,470,7340USD -207,978 USD 118.06 USD 121.347
2025-02-25 (Tuesday)63,279USD 7,678,712TGT holding increased by 76649USD 7,678,7120USD 76,649 USD 121.347 USD 120.136
2025-02-24 (Monday)63,279USD 7,602,063TGT holding increased by 80608USD 7,602,0630USD 80,608 USD 120.136 USD 118.862
2025-02-21 (Friday)63,279USD 7,521,455TGT holding decreased by -219190USD 7,521,4550USD -219,190 USD 118.862 USD 122.326
2025-02-20 (Thursday)63,279USD 7,740,645TGT holding decreased by -196547USD 7,740,6450USD -196,547 USD 122.326 USD 125.432
2025-02-19 (Wednesday)63,279TGT holding increased by 94USD 7,937,192TGT holding increased by 82983USD 7,937,19294USD 82,983 USD 125.432 USD 124.305
2025-02-18 (Tuesday)63,185TGT holding increased by 188USD 7,854,209TGT holding increased by 166766USD 7,854,209188USD 166,766 USD 124.305 USD 122.029
2025-02-17 (Monday)62,997USD 7,687,443TGT holding increased by 21214USD 7,687,4430USD 21,214 USD 122.029 USD 121.692
2025-02-14 (Friday)62,997USD 7,666,229TGT holding decreased by -97373USD 7,666,2290USD -97,373 USD 121.692 USD 123.238
2025-02-13 (Thursday)62,997TGT holding increased by 188USD 7,763,602TGT holding increased by 43789USD 7,763,602188USD 43,789 USD 123.238 USD 122.909
2025-02-12 (Wednesday)62,809USD 7,719,813TGT holding decreased by -324914USD 7,719,8130USD -324,914 USD 122.909 USD 128.082
2025-02-11 (Tuesday)62,809USD 8,044,727TGT holding increased by 51352USD 8,044,7270USD 51,352 USD 128.082 USD 127.265
2025-02-10 (Monday)62,809USD 7,993,375TGT holding increased by 18159USD 7,993,3750USD 18,159 USD 127.265 USD 126.976
2025-02-07 (Friday)62,809USD 7,975,216TGT holding decreased by -182473USD 7,975,2160USD -182,473 USD 126.976 USD 129.881
2025-02-06 (Thursday)62,809USD 8,157,689TGT holding increased by 8761USD 8,157,6890USD 8,761 USD 129.881 USD 129.741
2025-02-05 (Wednesday)62,809TGT holding decreased by -752USD 8,148,928TGT holding decreased by -154017USD 8,148,928-752USD -154,017 USD 129.741 USD 130.63
2025-02-04 (Tuesday)63,561TGT holding increased by 94USD 8,302,945TGT holding increased by 47835USD 8,302,94594USD 47,835 USD 130.63 USD 130.069
2025-02-03 (Monday)63,467USD 8,255,110TGT holding decreased by -164624USD 8,255,1100USD -164,624 USD 130.069 USD 132.663
2025-01-31 (Friday)63,467USD 8,419,734TGT holding decreased by -124872USD 8,419,7340USD -124,872 USD 132.663 USD 134.631
2025-01-30 (Thursday)63,467USD 8,544,606TGT holding increased by 11888USD 8,544,6060USD 11,888 USD 134.631 USD 134.443
2025-01-29 (Wednesday)63,467TGT holding increased by 94USD 8,532,718TGT holding decreased by -42653USD 8,532,71894USD -42,653 USD 134.443 USD 135.316
2025-01-28 (Tuesday)63,373TGT holding increased by 94USD 8,575,371TGT holding decreased by -13311USD 8,575,37194USD -13,311 USD 135.316 USD 135.727
2025-01-27 (Monday)63,279USD 8,588,682TGT holding increased by 292864USD 8,588,6820USD 292,864 USD 135.727 USD 131.099
2025-01-24 (Friday)63,279TGT holding increased by 282USD 8,295,818TGT holding decreased by -19968USD 8,295,818282USD -19,968 USD 131.099 USD 132.003
2025-01-23 (Thursday)62,997TGT holding increased by 658USD 8,315,786TGT holding increased by 192780USD 8,315,786658USD 192,780 USD 132.003 USD 130.304
2025-01-22 (Wednesday)62,339TGT holding increased by 470USD 8,123,006TGT holding decreased by -46879USD 8,123,006470USD -46,879 USD 130.304 USD 132.051
2025-01-21 (Tuesday)61,869TGT holding increased by 94USD 8,169,885TGT holding increased by 233961USD 8,169,88594USD 233,961 USD 132.051 USD 128.465
2025-01-20 (Monday)61,775USD 7,935,924TGT holding decreased by -76655USD 7,935,9240USD -76,655 USD 128.465 USD 129.706
2025-01-17 (Friday)61,775USD 8,012,579TGT holding increased by 21201USD 8,012,5790USD 21,201 USD 129.706 USD 129.363
2025-01-16 (Thursday)61,775TGT holding increased by 564USD 7,991,378TGT holding increased by 775USD 7,991,378564USD 775 USD 129.363 USD 130.542
2025-01-15 (Wednesday)61,211TGT holding increased by 94USD 7,990,603TGT holding decreased by -111429USD 7,990,60394USD -111,429 USD 130.542 USD 132.566
2025-01-14 (Tuesday)61,117USD 8,102,032TGT holding decreased by -215322USD 8,102,0320USD -215,322 USD 132.566 USD 136.089
2025-01-13 (Monday)61,117USD 8,317,354TGT holding decreased by -127340USD 8,317,3540USD -127,340 USD 136.089 USD 138.173
2025-01-10 (Friday)61,117TGT holding increased by 94USD 8,444,694TGT holding increased by 255365USD 8,444,69494USD 255,365 USD 138.173 USD 134.201
2025-01-09 (Thursday)61,023USD 8,189,329TGT holding increased by 795USD 8,189,3290USD 795 USD 134.201 USD 134.188
2025-01-08 (Wednesday)61,023USD 8,188,534USD 8,188,5340USD 0 USD 134.188 USD 134.188
2025-01-02 (Thursday)60,741USD 8,110,032USD 8,110,032
2024-12-30 (Monday)60,741USD 7,902,386USD 7,902,386
2024-12-10 (Tuesday)64,336TGT holding increased by 99USD 8,271,290TGT holding increased by 66396USD 8,271,29099USD 66,396 USD 128.564 USD 127.728
2024-12-09 (Monday)64,237TGT holding increased by 392USD 8,204,894TGT holding increased by 203342USD 8,204,894392USD 203,342 USD 127.728 USD 125.328
2024-12-06 (Friday)63,845USD 8,001,552TGT holding increased by 201998USD 8,001,5520USD 201,998 USD 125.328 USD 122.164
2024-12-05 (Thursday)63,845TGT holding decreased by -196USD 7,799,554TGT holding decreased by -111375USD 7,799,554-196USD -111,375 USD 122.164 USD 123.529
2024-12-04 (Wednesday)64,041TGT holding increased by 294USD 7,910,929TGT holding decreased by -56310USD 7,910,929294USD -56,310 USD 123.529 USD 124.982
2024-12-03 (Tuesday)63,747TGT holding decreased by -490USD 7,967,239TGT holding decreased by -53259USD 7,967,239-490USD -53,259 USD 124.982 USD 124.858
2024-12-02 (Monday)64,237TGT holding increased by 196USD 8,020,498TGT holding decreased by -1908USD 8,020,498196USD -1,908 USD 124.858 USD 125.27
2024-11-29 (Friday)64,041USD 8,022,406TGT holding increased by 128254USD 8,022,4060USD 128,254 USD 125.27 USD 123.267
2024-11-28 (Thursday)64,041USD 7,894,152TGT holding increased by 13441USD 7,894,1520USD 13,441 USD 123.267 USD 123.057
2024-11-27 (Wednesday)64,041USD 7,880,711TGT holding increased by 148991USD 7,880,7110USD 148,991 USD 123.057 USD 120.731
2024-11-26 (Tuesday)64,041USD 7,731,720TGT holding decreased by -238220USD 7,731,7200USD -238,220 USD 120.731 USD 124.451
2024-11-25 (Monday)64,041TGT holding increased by 196USD 7,969,940TGT holding increased by 303020USD 7,969,940196USD 303,020 USD 124.451 USD 120.086
2024-11-22 (Friday)63,845TGT holding decreased by -98USD 7,666,920TGT holding increased by 270070USD 7,666,920-98USD 270,070 USD 120.086 USD 115.679
2024-11-21 (Thursday)63,943TGT holding decreased by -98USD 7,396,850TGT holding decreased by -12561USD 7,396,850-98USD -12,561 USD 115.679 USD 115.698
2024-11-20 (Wednesday)64,041USD 7,409,411TGT holding decreased by -2027510USD 7,409,4110USD -2,027,510 USD 115.698 USD 147.357
2024-11-19 (Tuesday)64,041USD 9,436,921TGT holding decreased by -45520USD 9,436,9210USD -45,520 USD 147.357 USD 148.068
2024-11-18 (Monday)64,041TGT holding increased by 490USD 9,482,441TGT holding increased by 158992USD 9,482,441490USD 158,992 USD 148.068 USD 146.708
2024-11-12 (Tuesday)63,551TGT holding increased by 98USD 9,323,449TGT holding increased by 189268USD 9,323,44998USD 189,268 USD 146.708 USD 143.952
2024-11-11 (Monday)63,453USD 9,134,181TGT holding increased by 292437USD 9,134,1810USD 292,437 USD 143.952 USD 139.343
2024-11-08 (Friday)63,453TGT holding increased by 686USD 8,841,744TGT holding increased by 80952USD 8,841,744686USD 80,952 USD 139.343 USD 139.576
2024-11-07 (Thursday)62,767TGT holding increased by 196USD 8,760,792TGT holding increased by 178511USD 8,760,792196USD 178,511 USD 139.576 USD 137.161
2024-11-06 (Wednesday)62,571TGT holding increased by 98USD 8,582,281TGT holding decreased by -70075USD 8,582,28198USD -70,075 USD 137.161 USD 138.498
2024-11-05 (Tuesday)62,473USD 8,652,356TGT holding increased by 54939USD 8,652,3560USD 54,939 USD 138.498 USD 137.618
2024-11-04 (Monday)62,473USD 8,597,417TGT holding decreased by -88570USD 8,597,4170USD -88,570 USD 137.618 USD 139.036
2024-11-01 (Friday)62,473USD 8,685,987TGT holding increased by 52036USD 8,685,9870USD 52,036 USD 139.036 USD 138.203
2024-10-31 (Thursday)62,473TGT holding decreased by -2413USD 8,633,951TGT holding decreased by -236918USD 8,633,951-2,413USD -236,918 USD 138.203 USD 136.715
2024-10-30 (Wednesday)64,886USD 8,870,869TGT holding decreased by -17945USD 8,870,8690USD -17,945 USD 136.715 USD 136.991
2024-10-29 (Tuesday)64,886TGT holding increased by 103USD 8,888,814TGT holding decreased by -51521USD 8,888,814103USD -51,521 USD 136.991 USD 138.004
2024-10-28 (Monday)64,783TGT holding increased by 103USD 8,940,335TGT holding decreased by -86142USD 8,940,335103USD -86,142 USD 138.004 USD 139.556
2024-10-25 (Friday)64,680TGT holding increased by 103USD 9,026,477TGT holding increased by 44607USD 9,026,477103USD 44,607 USD 139.556 USD 139.088
2024-10-24 (Thursday)64,577TGT holding increased by 103USD 8,981,870TGT holding increased by 123053USD 8,981,870103USD 123,053 USD 139.088 USD 137.401
2024-10-23 (Wednesday)64,474TGT holding decreased by -206USD 8,858,817TGT holding decreased by -67741USD 8,858,817-206USD -67,741 USD 137.401 USD 138.011
2024-10-22 (Tuesday)64,680USD 8,926,558TGT holding decreased by -82080USD 8,926,5580USD -82,080 USD 138.011 USD 139.28
2024-10-21 (Monday)64,680USD 9,008,638TGT holding decreased by -334591USD 9,008,6380USD -334,591 USD 139.28 USD 144.453
2024-10-18 (Friday)64,680USD 9,343,229USD 9,343,229
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 IE00B3ZW0K18

Show aggregate share trades of TGT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-101 79.473* 120.12 Profit of 12,132 on sale
2025-04-15BUY101 81.285* 120.51
2025-04-14BUY202 83.264* 120.88
2025-04-11BUY202 81.827* 121.27
2025-04-10BUY101 82.921* 121.67
2025-04-09BUY101 88.499* 122.01
2025-04-08BUY202 81.349* 122.43
2025-04-07SELL-101 86.409* 122.81 Profit of 12,404 on sale
2025-04-04SELL-606 87.109* 123.19 Profit of 74,653 on sale
2025-04-01SELL-202 96.601* 123.76 Profit of 24,999 on sale
2025-03-31BUY3,625 96.612* 124.06
2025-03-28SELL-188 95.768* 124.37 Profit of 23,382 on sale
2025-03-25BUY94 97.588* 125.27
2025-03-21SELL-376 96.272* 125.91 Profit of 47,341 on sale
2025-03-20SELL-282 96.063* 126.26 Profit of 35,606 on sale
2025-03-18BUY564 95.717* 127.00
2025-03-11SELL-93 103.194* 128.87 Profit of 11,985 on sale
2025-03-10SELL-282 105.052* 129.19 Profit of 36,431 on sale
2025-03-07SELL-658 105.869* 129.50 Profit of 85,209 on sale
2025-03-05SELL-282 108.287* 129.78 Profit of 36,599 on sale
2025-03-03SELL-376 115.169* 130.24 Profit of 48,972 on sale
2025-02-27SELL-94 117.641* 130.58 Profit of 12,274 on sale
2025-02-19BUY94 125.432* 131.47
2025-02-18BUY188 124.305* 131.59
2025-02-13BUY188 123.238* 132.05
2025-02-05SELL-752 129.741* 132.56 Profit of 99,684 on sale
2025-02-04BUY94 130.630* 132.60
2025-01-29BUY94 134.443* 132.57
2025-01-28BUY94 135.316* 132.51
2025-01-24BUY282 131.099* 132.47
2025-01-23BUY658 132.003* 132.48
2025-01-22BUY470 130.304* 132.53
2025-01-21BUY94 132.051* 132.54
2025-01-16BUY564 129.363* 132.79
2025-01-15BUY94 130.542* 132.85
2025-01-10BUY94 138.173* 132.62
2024-12-10BUY99 128.564* 132.65
2024-12-09BUY392 127.728* 132.80
2024-12-05SELL-196 122.164* 133.41 Profit of 26,148 on sale
2024-12-04BUY294 123.529* 133.75
2024-12-03SELL-490 124.982* 134.06 Profit of 65,689 on sale
2024-12-02BUY196 124.858* 134.40
2024-11-25BUY196 124.451* 136.91
2024-11-22SELL-98 120.086* 137.71 Profit of 13,496 on sale
2024-11-21SELL-98 115.679* 138.81 Profit of 13,604 on sale
2024-11-18BUY490 148.068* 139.13
2024-11-12BUY98 146.708* 138.65
2024-11-08BUY686 139.343* 138.22
2024-11-07BUY196 139.576* 138.12
2024-11-06BUY98 137.161* 138.20
2024-10-31SELL-2,413 138.203* 138.13 Profit of 333,310 on sale
2024-10-29BUY103 136.991* 138.56
2024-10-28BUY103 138.004* 138.67
2024-10-25BUY103 139.556* 138.45
2024-10-24BUY103 139.088* 138.23
2024-10-23SELL-206 137.401* 138.65 Profit of 28,561 on sale
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
2025-04-171,174,9783,4892,166,69754.2%
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%
2025-03-061,347,7234,7713,039,26544.3%
2025-03-051,349,7493,0342,520,60253.5%
2025-03-042,917,0397,1055,644,70351.7%
2025-03-031,619,8912,6644,386,93536.9%
2025-02-28486,8223,5912,569,25918.9%
2025-02-27617,9097,9132,258,86027.4%
2025-02-261,174,5867,4702,872,69640.9%
2025-02-25854,5201,8092,645,15832.3%
2025-02-24836,7732,6072,799,69329.9%
2025-02-211,321,0194,8543,501,10737.7%
2025-02-20769,1401,0572,346,53832.8%
2025-02-19487,4871,6461,415,02334.5%
2025-02-18523,4471,7871,959,80826.7%
2025-02-14639,4892,6312,052,58731.2%
2025-02-13707,1055112,257,39031.3%

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.