Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

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 ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 14:29:05
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($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
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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 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
2025-11-12 (Wednesday)30,917USD 2,450,696TGT holding increased by 8800USD 2,450,6960USD 8,800 USD 79.2669 USD 78.9823
2025-11-11 (Tuesday)30,917TGT holding decreased by -297USD 2,441,896TGT holding decreased by -19081USD 2,441,896-297USD -19,081 USD 78.9823 USD 78.8421
2025-11-07 (Friday)31,214USD 2,460,977TGT holding increased by 49496USD 2,460,9770USD 49,496 USD 78.8421 USD 77.2564
2025-11-06 (Thursday)31,214USD 2,411,481TGT holding decreased by -88576USD 2,411,4810USD -88,576 USD 77.2564 USD 80.0941
2025-11-05 (Wednesday)31,214USD 2,500,057TGT holding increased by 56065USD 2,500,0570USD 56,065 USD 80.0941 USD 78.2979
2025-11-04 (Tuesday)31,214TGT holding increased by 196USD 2,443,992TGT holding decreased by -17370USD 2,443,992196USD -17,370 USD 78.2979 USD 79.3527
2025-11-03 (Monday)31,018USD 2,461,362TGT holding decreased by -30398USD 2,461,3620USD -30,398 USD 79.3527 USD 80.3327
2025-10-31 (Friday)31,018USD 2,491,760TGT holding decreased by -624USD 2,491,7600USD -624 USD 80.3327 USD 80.3528
2025-10-30 (Thursday)31,018USD 2,492,384TGT holding decreased by -113976USD 2,492,3840USD -113,976 USD 80.3528 USD 84.0273
2025-10-27 (Monday)31,018USD 2,606,360TGT holding increased by 91517USD 2,606,3600USD 91,517 USD 84.0273 USD 81.0769
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 IE00B441G979

Show aggregate share trades of TGT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11SELL-297 78.982* 86.28 Profit of 25,625 on sale
2025-11-04BUY196 78.298* 86.51
2025-10-24SELL-10194.26095.610 95.475USD -9,643 86.73 Loss of -883 on sale
2025-10-20SELL-50591.53092.170 92.106USD -46,514 86.94 Loss of -2,611 on sale
2025-10-15SELL-40490.91091.190 91.162USD -36,829 87.17 Loss of -1,614 on sale
2025-09-17BUY20088.93090.810 90.622USD 18,124 88.10
2025-08-19BUY198105.360107.270 107.079USD 21,202 88.61
2025-08-05SELL-99102.430102.960 102.907USD -10,188 88.55 Loss of -1,421 on sale
2025-07-11SELL-99104.240105.040 104.960USD -10,391 88.46 Loss of -1,633 on sale
2025-07-03BUY99104.060105.970 105.779USD 10,472 88.47
2025-07-02BUY396105.450105.710 105.684USD 41,851 88.46
2025-06-30BUY99098.65099.660 99.559USD 98,563 88.51
2025-06-20SELL-49595.54096.580 96.476USD -47,756 88.90 Loss of -3,752 on sale
2025-05-23BUY19894.29095.180 95.091USD 18,828 90.70
2025-05-20BUY19898.12099.330 99.209USD 19,643 91.05
2025-05-14BUY19895.26097.250 97.051USD 19,216 91.40
2025-05-06BUY39693.65094.590 94.496USD 37,420 92.11
2025-05-02BUY9997.37098.510 98.396USD 9,741 92.49
2025-05-01BUY29795.97097.530 97.374USD 28,920 92.68
2025-04-30BUY2,57596.70096.990 96.961USD 249,675 92.87
2025-04-29BUY36096.91097.090 97.072USD 34,946 93.08
2025-04-28BUY9096.37097.990 97.828USD 8,805 93.30
2025-04-25BUY9096.58096.850 96.823USD 8,714 93.54
2025-04-23BUY18092.15097.620 97.073USD 17,473 94.19
2025-04-16BUY18090.46092.630 92.413USD 16,634 96.39
2025-04-15BUY18092.08094.980 94.690USD 17,044 96.93
2025-04-11BUY27092.78092.960 92.942USD 25,094 98.03
2025-04-09BUY35697.69098.480 98.401USD 35,031 99.06
2025-04-08BUY8988.76097.500 96.626USD 8,600 99.83
2025-03-21BUY356104.060105.120 105.014USD 37,385 103.74
2025-03-19BUY89104.940105.760 105.678USD 9,405 105.23
2025-03-13BUY89104.500108.020 107.668USD 9,582 111.22
2024-11-12BUY95155.650157.060 156.919USD 14,907 0.00
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.