Portfolio Holdings Detail for ISIN IE00B441G979
| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
Holdings detail for TGT
| Stock Name | Target Corporation |
| Ticker | TGT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US87612E1064 |
| LEI | 8WDDFXB5T1Z6J0XC1L66 |
| Ticker | TGT(EUR) F |
Show aggregate TGT holdings
News associated with TGT
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- Key PointsA good place to start looking for good dividend stocks is among Dividend Kings. - 2025-09-15 04:23:00
- Top Stock Reports for NVIDIA, Meta Platforms & Alibaba
- Today's Research Daily features new research reports on 16 major stocks, including NVIDIA, Meta Platforms, and Alibaba, as well as a micro-cap stock, SandRidge Energy. - 2025-09-12 17:29:00
- 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
- The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-09-09 12:39:32
- The Trillion-Dollar AI Question
- In this podcast, Motley Fool analyst Tim Beyers and contributors Travis Hoium and Lou Whiteman discuss: - 2025-09-05 22:27:00
- Can Nvidia's Results Continue to Bolster the Market?
- In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Dan Caplinger discuss: - 2025-09-05 15:22:00
- 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
- 5 Top Stocks to Buy in September
- Key PointsThe quality of Microsoft's business justifies its premium valuation. - 2025-08-31 07:15:00
- My 3 Favorite Stocks to Buy Right Now
- Key PointsArtificial intelligence is a driving factor at Amazon. - 2025-08-29 04:50:00
- Walmart Stands Tall in a Rocky Retail Environment
- In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Matt Frankel discuss: - 2025-08-28 06:04:00
- Walmart Shows Other Retailers How It's Done
- In this podcast, Motley Fool contributors Tyler Crowe, Matt Frankel, and Jon Quast discuss: - 2025-08-27 14:56:00
- Is Netflix Building a Real-World Entertainment Empire?
- Key PointsNetflix’s "KPop Demon Hunters" has shown the platform’s persistent ability to move music charts and the cultural conversation. - 2025-08-27 07:07:00
- When AI Execs Say the Market Looks Bubbly
- In this podcast, Motley Fool contributors Tyler Crowe, Lou Whiteman, and Rachel Warren discuss: - 2025-08-25 14:47:00
- Big Tech Woes Power Surge in Inverse Single-Stock ETFs
- PLTZ, SMST, IONZ, CONI and SMCZ witness double-digit gains as the S&P 500 logged its longest losing streak of 2025 on tech-driven weakness. - 2025-08-22 11:00:00
- 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 15:49:12
- 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 ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 14:29:05
- Stocks Finish Mostly Lower on Tech Stock Weakness
- The S&P 500 Index ($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
- 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 ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 11:54:46
- Company News for Aug 21, 2025
- Companies in The News Are: ADI, TGT, AMZN, TJX - 2025-08-21 10:27:00
- Stocks Finish Mostly Lower on Tech Stock Weakness
- The S&P 500 Index ($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
- 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 ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 08:54:46
- Stocks Finish Mostly Lower on Tech Stock Weakness
- The S&P 500 Index ($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 07:53:37
- Target CEO Brian Cornell to Step Down. Here's What Investors Need to Know.
- Key PointsCornell's departure is not a surprise, with his contract nearly up and the company's performance down. - 2025-08-21 07:48:43
- 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 ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-20 21:33:15
- Tech Weakness and Negative Corporate News Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 20:13:28
- Stock Losses Accelerate on a Rout in Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 18:26:16
- Why Broadcom Stock Is Sinking Today
- Key PointsA new report from MIT is raising questions about how much value generative AI is actually creating for businesses. - 2025-08-20 14:34:20
- Stock Losses Accelerate on a Rout in Tech Stocks
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- Tech Weakness and Negative Corporate News Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 14:00:23
iShares MSCI World EUR Hedged UCITS ETF (Acc) TGT holdings
| Date | Number of TGT Shares Held | Base Market Value of TGT Shares | Local Market Value of TGT Shares | Change in TGT Shares Held | Change in TGT Base Value | Current Price per TGT Share Held | Previous Price per TGT Share Held |
|---|
| 2026-02-09 (Monday) | 30,821 | USD 2,988,828 | USD 2,988,828 | | | | |
| 2026-02-06 (Friday) | 30,919 | USD 3,022,709 | USD 3,022,709 | -196 | USD 132,592 | USD 97.7622 | USD 92.885 |
| 2026-02-02 (Monday) | 31,115 | USD 2,890,117 | USD 2,890,117 | 0 | USD 131,575 | USD 92.885 | USD 88.6563 |
| 2026-01-30 (Friday) | 31,115 | USD 2,758,542 | USD 2,758,542 | 0 | USD 108,140 | USD 88.6563 | USD 85.1808 |
| 2026-01-28 (Wednesday) | 31,115 | USD 2,650,402 | USD 2,650,402 | 0 | USD -59,665 | USD 85.1808 | USD 87.0984 |
| 2026-01-27 (Tuesday) | 31,115 | USD 2,710,067 | USD 2,710,067 | 0 | USD -9,095 | USD 87.0984 | USD 87.3907 |
| 2026-01-26 (Monday) | 31,115 | USD 2,719,162 | USD 2,719,162 | 0 | USD -141,592 | USD 87.3907 | USD 91.9413 |
| 2026-01-23 (Friday) | 31,115 | USD 2,860,754 | USD 2,860,754 | 0 | USD 41,206 | USD 91.9413 | USD 90.617 |
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 holdingsShare Trades of TGT by Blackrock for IE00B441G979
Show aggregate share trades of TGT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2026-02-06 | SELL | -196 | | | 97.762* | | - |
| 2026-01-20 | SELL | -99 | 110.585 | 107.450 | 107.763 | USD -10,669 | - |
| 2025-12-30 | BUY | 99 | 97.990 | 97.060 | 97.153 | USD 9,618 | - |
| 2025-12-22 | BUY | 198 | 98.330 | 94.778 | 95.133 | USD 18,836 | - |
| 2025-12-19 | BUY | 495 | 99.450 | 96.550 | 96.840 | USD 47,936 | - |
| 2025-12-17 | BUY | 99 | 98.540 | 95.145 | 95.484 | USD 9,453 | - |
| 2025-12-10 | BUY | 99 | 95.400 | 92.940 | 93.186 | USD 9,225 | - |
| 2025-11-26 | SELL | -99 | 90.230 | 86.610 | 86.972 | USD -8,610 | - |
| 2025-11-19 | SELL | -594 | 89.620 | 85.300 | 85.732 | USD -50,925 | - |
| 2025-11-11 | SELL | -297 | 92.130 | 90.940 | 91.059 | USD -27,045 | - |
| 2025-11-04 | BUY | 196 | 91.290 | 89.750 | 89.904 | USD 17,621 | - |
| 2025-10-24 | SELL | -101 | 94.260 | 95.610 | 95.475 | USD -9,643 | - |
| 2025-10-20 | SELL | -505 | 91.530 | 92.170 | 92.106 | USD -46,514 | - |
| 2025-10-15 | SELL | -404 | 90.910 | 91.190 | 91.162 | USD -36,829 | - |
| 2025-09-17 | BUY | 200 | 88.930 | 90.810 | 90.622 | USD 18,124 | - |
| 2025-08-19 | BUY | 198 | 105.360 | 107.270 | 107.079 | USD 21,202 | - |
| 2025-08-05 | SELL | -99 | 102.430 | 102.960 | 102.907 | USD -10,188 | - |
| 2025-07-11 | SELL | -99 | 104.240 | 105.040 | 104.960 | USD -10,391 | - |
| 2025-07-03 | BUY | 99 | 104.060 | 105.970 | 105.779 | USD 10,472 | - |
| 2025-07-02 | BUY | 396 | 105.450 | 105.710 | 105.684 | USD 41,851 | - |
| 2025-06-30 | BUY | 990 | 98.650 | 99.660 | 99.559 | USD 98,563 | - |
| 2025-06-20 | SELL | -495 | 95.540 | 96.580 | 96.476 | USD -47,756 | - |
| 2025-05-23 | BUY | 198 | 94.290 | 95.180 | 95.091 | USD 18,828 | - |
| 2025-05-20 | BUY | 198 | 98.120 | 99.330 | 99.209 | USD 19,643 | - |
| 2025-05-14 | BUY | 198 | 95.260 | 97.250 | 97.051 | USD 19,216 | - |
| 2025-05-06 | BUY | 396 | 93.650 | 94.590 | 94.496 | USD 37,420 | - |
| 2025-05-02 | BUY | 99 | 97.370 | 98.510 | 98.396 | USD 9,741 | - |
| 2025-05-01 | BUY | 297 | 95.970 | 97.530 | 97.374 | USD 28,920 | - |
| 2025-04-30 | BUY | 2,575 | 96.700 | 96.990 | 96.961 | USD 249,675 | - |
| 2025-04-29 | BUY | 360 | 96.910 | 97.090 | 97.072 | USD 34,946 | - |
| 2025-04-28 | BUY | 90 | 96.370 | 97.990 | 97.828 | USD 8,805 | - |
| 2025-04-25 | BUY | 90 | 96.580 | 96.850 | 96.823 | USD 8,714 | - |
| 2025-04-23 | BUY | 180 | 92.150 | 97.620 | 97.073 | USD 17,473 | - |
| 2025-04-16 | BUY | 180 | 90.460 | 92.630 | 92.413 | USD 16,634 | - |
| 2025-04-15 | BUY | 180 | 92.080 | 94.980 | 94.690 | USD 17,044 | - |
| 2025-04-11 | BUY | 270 | 92.780 | 92.960 | 92.942 | USD 25,094 | - |
| 2025-04-09 | BUY | 356 | 97.690 | 98.480 | 98.401 | USD 35,031 | - |
| 2025-04-08 | BUY | 89 | 88.760 | 97.500 | 96.626 | USD 8,600 | - |
| 2025-03-21 | BUY | 356 | 104.060 | 105.120 | 105.014 | USD 37,385 | - |
| 2025-03-19 | BUY | 89 | 104.940 | 105.760 | 105.678 | USD 9,405 | - |
| 2025-03-13 | BUY | 89 | 104.500 | 108.020 | 107.668 | USD 9,582 | - |
| 2024-11-12 | BUY | 95 | 155.650 | 157.060 | 156.919 | USD 14,907 | - |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 2,531,791 | 8,558 | 3,744,547 | 67.6% |
| 2025-09-18 | 1,812,872 | 5,930 | 2,963,044 | 61.2% |
| 2025-09-17 | 1,653,230 | 14,366 | 3,279,627 | 50.4% |
| 2025-09-16 | 1,364,014 | 6,267 | 2,735,331 | 49.9% |
| 2025-09-15 | 2,559,049 | 1,341 | 4,103,364 | 62.4% |
| 2025-09-12 | 1,479,906 | 4,474 | 2,587,131 | 57.2% |
| 2025-09-11 | 1,071,353 | 3,878 | 5,706,272 | 18.8% |
| 2025-09-10 | 979,341 | 8,866 | 2,369,912 | 41.3% |
| 2025-09-09 | 1,808,958 | 2,912 | 3,387,521 | 53.4% |
| 2025-09-08 | 2,388,201 | 14,777 | 4,471,036 | 53.4% |
| 2025-09-05 | 888,722 | 1,792 | 1,925,746 | 46.1% |
| 2025-09-04 | 1,279,650 | 9,763 | 2,666,613 | 48.0% |
| 2025-09-03 | 3,443,345 | 2,315 | 4,969,884 | 69.3% |
| 2025-09-02 | 3,408,743 | 2,488 | 4,998,253 | 68.2% |
| 2025-08-29 | 938,591 | 109 | 1,992,302 | 47.1% |
| 2025-08-28 | 1,166,459 | 1,786 | 2,100,288 | 55.5% |
| 2025-08-27 | 939,042 | 4,522 | 2,501,212 | 37.5% |
| 2025-08-26 | 1,260,399 | 570 | 2,517,103 | 50.1% |
| 2025-08-25 | 1,306,578 | 3,481 | 3,020,261 | 43.3% |
| 2025-08-22 | 1,736,068 | 8,160 | 6,329,734 | 27.4% |
| 2025-08-21 | 2,136,498 | 44,735 | 4,384,897 | 48.7% |
| 2025-08-20 | 7,097,811 | 549,746 | 13,294,493 | 53.4% |
| 2025-08-19 | 2,021,411 | 2,166 | 3,253,736 | 62.1% |
| 2025-08-18 | 1,141,698 | 3,428 | 2,533,647 | 45.1% |
| 2025-08-15 | 1,335,768 | 2,546 | 2,509,672 | 53.2% |
| 2025-08-14 | 832,308 | 729 | 1,764,699 | 47.2% |
| 2025-08-13 | 2,280,471 | 1,242 | 3,357,897 | 67.9% |
| 2025-08-12 | 1,075,925 | 1,031 | 2,817,283 | 38.2% |
| 2025-08-11 | 920,302 | 1,736 | 1,884,472 | 48.8% |
| 2025-08-08 | 492,321 | 2,925 | 1,080,233 | 45.6% |
| 2025-08-07 | 693,649 | 1,356 | 1,572,789 | 44.1% |
| 2025-08-06 | 1,079,969 | 3,503 | 2,113,462 | 51.1% |
| 2025-08-05 | 714,365 | 2,284 | 1,913,002 | 37.3% |
| 2025-08-04 | 881,591 | 1,224 | 1,770,185 | 49.8% |
| 2025-08-01 | 988,527 | 1,844 | 1,906,192 | 51.9% |
| 2025-07-31 | 1,010,230 | 4,068 | 1,794,062 | 56.3% |
| 2025-07-30 | 699,327 | 276 | 1,412,611 | 49.5% |
| 2025-07-29 | 711,233 | 144 | 1,472,690 | 48.3% |
| 2025-07-28 | 627,667 | 1,982 | 1,273,237 | 49.3% |
| 2025-07-25 | 626,251 | 1,975 | 1,153,483 | 54.3% |
| 2025-07-24 | 946,291 | 3,525 | 1,571,249 | 60.2% |
| 2025-07-23 | 986,928 | 2,741 | 1,749,113 | 56.4% |
| 2025-07-22 | 1,214,901 | 9,367 | 2,589,817 | 46.9% |
| 2025-07-21 | 1,062,331 | 3,144 | 1,804,340 | 58.9% |
| 2025-07-18 | 1,244,416 | 6,896 | 2,009,746 | 61.9% |
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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