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

How The Parts Add Up: EQWL Targets $116
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. - 2025-05-08 12:07:27
Best Stock to Buy Right Now: Target vs. Realty Income
Share prices of Target (NYSE: TGT) have fallen a huge 65% from their 2021 peaks. Realty Income's (NYSE: O) stock price is down around 24% from its 2020 high-water mark. Which of these beaten-down retail-focused businesses is the best stock to buy right now? That depends on how yo - 2025-05-08 09:15:00
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-05-05 11:57:40
Fund Update: EQUITY INVESTMENT CORP Just Disclosed New Holdings
EQUITY INVESTMENT CORP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 18:03:57
Is Target Stock Too Cheap to Pass Up?
Target (NYSE: TGT) has withstood pressure from online retail and other big box retailers while leveraging its footprint to provide convenient products for customers. But investors haven't put much value on the stock, which is trading at just 11x earnings, which may be a steal lon - 2025-05-01 10:00:00
Target's Quarterly Earnings Preview: What You Need to Know
Target is expected to deliver its first-quarter results in the upcoming month, and analysts expect a notable drop in earnings. - 2025-04-29 11:55:49
Target's Quarterly Earnings Preview: What You Need to Know
Target is expected to deliver its first-quarter results in the upcoming month, and analysts expect a notable drop in earnings. - 2025-04-29 09:48:24
Tariff-Driven Supply Shock Looms for U.S. Retailers and Consumers
President Donald Trump’s escalation of tariffs on Chinese goods to 145% has precipitated a sharp 60% plunge in cargo shipments, setting the stage for a nationwide supply shock. With thousands of containers stalled and inventories depleted, U.S. firms face a looming scramble to re - 2025-04-28 15:23:10
1 Magnificent S&P 500 Dividend Stock Down 60% to Buy and Hold Forever
No matter what the general market is doing, dividend stocks are great to have in your portfolio. But in difficult or uncertain times -- such as right now -- these players make particularly interesting additions. For two reasons. First, a dividend stock limits your losses during m - 2025-04-28 08:45:00
Nasdaq Jumps 2% on Trade Deal Hope
The S&P 500 index (SNPINDEX: ^GSPC) was up 1.3% mid-day Thursday on Wall Street as investors continue to speculate that trade tensions around the world will ease in coming weeks before the economy is heavily impacted. To balance that, earnings reports from Comcast (NASDAQ: CM - 2025-04-25 08:15:00
Is Target Stock's High Yield Worth It in 2025?
With volatility returning to the markets this year, safer dividend stocks with high yields are looking more attractive. Target (NYSE: TGT) stands out as a potential investment option, largely because of its 57-year record of paying (and annually increasing) dividends. It currentl - 2025-04-24 09:25:00
Noteworthy Wednesday Option Activity: TGT, GOOG, FDX
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Target Corp (Symbol: TGT), where a total of 43,589 contracts have traded so far, representing approximately 4.4 million underlying shares. That amounts to about 46.6% of - 2025-04-23 19:17:13
Stock Market Sell-Off: 2 Stocks That Could Double in 2 Years
There's no shortage of uncertainty in the stock market these days. - 2025-04-20 15:11:00
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

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
2025-05-07 (Wednesday)29,537USD 2,481,186USD 2,481,186
2025-05-06 (Tuesday)29,537TGT holding increased by 396USD 2,438,739TGT holding increased by 22551USD 2,438,739396USD 22,551 USD 82.5656 USD 82.9137
2025-05-05 (Monday)29,141USD 2,416,188TGT holding decreased by -79598USD 2,416,1880USD -79,598 USD 82.9137 USD 85.6452
2025-05-02 (Friday)29,141TGT holding increased by 99USD 2,495,786TGT holding increased by 25227USD 2,495,78699USD 25,227 USD 85.6452 USD 85.0685
2025-05-01 (Thursday)29,042TGT holding increased by 297USD 2,470,559TGT holding increased by 25306USD 2,470,559297USD 25,306 USD 85.0685 USD 85.0671
2025-04-30 (Wednesday)28,745TGT holding increased by 2575USD 2,445,253TGT holding increased by 217349USD 2,445,2532,575USD 217,349 USD 85.0671 USD 85.132
2025-04-29 (Tuesday)26,170TGT holding increased by 360USD 2,227,904TGT holding increased by 42027USD 2,227,904360USD 42,027 USD 85.132 USD 84.6911
2025-04-28 (Monday)25,810TGT holding increased by 90USD 2,185,877TGT holding increased by 859USD 2,185,87790USD 859 USD 84.6911 USD 84.954
2025-04-25 (Friday)25,720TGT holding increased by 90USD 2,185,018TGT holding increased by 37222USD 2,185,01890USD 37,222 USD 84.954 USD 83.8001
2025-04-24 (Thursday)25,630USD 2,147,796TGT holding increased by 66911USD 2,147,7960USD 66,911 USD 83.8001 USD 81.1894
2025-04-23 (Wednesday)25,630TGT holding increased by 180USD 2,080,885TGT holding decreased by -5580USD 2,080,885180USD -5,580 USD 81.1894 USD 81.9829
2025-04-22 (Tuesday)25,450USD 2,086,465TGT holding increased by 10802USD 2,086,4650USD 10,802 USD 81.9829 USD 81.5585
2025-04-21 (Monday)25,450USD 2,075,663TGT holding decreased by -12042USD 2,075,6630USD -12,042 USD 81.5585 USD 82.0316
2025-04-18 (Friday)25,450USD 2,087,705USD 2,087,7050USD 0 USD 82.0316 USD 82.0316
2025-04-17 (Thursday)25,450USD 2,087,705TGT holding increased by 65120USD 2,087,7050USD 65,120 USD 82.0316 USD 79.4729
2025-04-16 (Wednesday)25,450TGT holding increased by 180USD 2,022,585TGT holding decreased by -31495USD 2,022,585180USD -31,495 USD 79.4729 USD 81.2853
2025-04-15 (Tuesday)25,270TGT holding increased by 180USD 2,054,080TGT holding decreased by -35006USD 2,054,080180USD -35,006 USD 81.2853 USD 83.2637
2025-04-14 (Monday)25,090USD 2,089,086TGT holding increased by 36036USD 2,089,0860USD 36,036 USD 83.2637 USD 81.8274
2025-04-11 (Friday)25,090TGT holding increased by 270USD 2,053,050TGT holding decreased by -5053USD 2,053,050270USD -5,053 USD 81.8274 USD 82.9212
2025-04-10 (Thursday)24,820USD 2,058,103TGT holding decreased by -138451USD 2,058,1030USD -138,451 USD 82.9212 USD 88.4994
2025-04-09 (Wednesday)24,820TGT holding increased by 356USD 2,196,554TGT holding increased by 206430USD 2,196,554356USD 206,430 USD 88.4994 USD 81.3491
2025-04-08 (Tuesday)24,464TGT holding increased by 89USD 1,990,124TGT holding decreased by -116090USD 1,990,12489USD -116,090 USD 81.3491 USD 86.4088
2025-04-07 (Monday)24,375USD 2,106,214TGT holding decreased by -17074USD 2,106,2140USD -17,074 USD 86.4088 USD 87.1093
2025-04-04 (Friday)24,375USD 2,123,288TGT holding decreased by -251459USD 2,123,2880USD -251,459 USD 87.1093 USD 97.4255
2025-04-02 (Wednesday)24,375USD 2,374,747TGT holding increased by 20109USD 2,374,7470USD 20,109 USD 97.4255 USD 96.6005
2025-04-01 (Tuesday)24,375USD 2,354,638TGT holding decreased by -273USD 2,354,6380USD -273 USD 96.6005 USD 96.6117
2025-03-31 (Monday)24,375USD 2,354,911TGT holding increased by 20559USD 2,354,9110USD 20,559 USD 96.6117 USD 95.7683
2025-03-28 (Friday)24,375USD 2,334,352TGT holding decreased by -69965USD 2,334,3520USD -69,965 USD 95.7683 USD 98.6386
2025-03-27 (Thursday)24,375USD 2,404,317TGT holding increased by 5927USD 2,404,3170USD 5,927 USD 98.6386 USD 98.3955
2025-03-26 (Wednesday)24,375USD 2,398,390TGT holding increased by 19681USD 2,398,3900USD 19,681 USD 98.3955 USD 97.5881
2025-03-25 (Tuesday)24,375USD 2,378,709TGT holding decreased by -68050USD 2,378,7090USD -68,050 USD 97.5881 USD 100.38
2025-03-24 (Monday)24,375USD 2,446,759TGT holding increased by 100138USD 2,446,7590USD 100,138 USD 100.38 USD 96.2716
2025-03-21 (Friday)24,375TGT holding increased by 356USD 2,346,621TGT holding increased by 39274USD 2,346,621356USD 39,274 USD 96.2716 USD 96.0634
2025-03-20 (Thursday)24,019USD 2,307,347TGT holding decreased by -9978USD 2,307,3470USD -9,978 USD 96.0634 USD 96.4788
2025-03-19 (Wednesday)24,019TGT holding increased by 89USD 2,317,325TGT holding increased by 26816USD 2,317,32589USD 26,816 USD 96.4788 USD 95.717
2025-03-18 (Tuesday)23,930USD 2,290,509TGT holding decreased by -24817USD 2,290,5090USD -24,817 USD 95.717 USD 96.7541
2025-03-17 (Monday)23,930USD 2,315,326TGT holding increased by 10915USD 2,315,3260USD 10,915 USD 96.7541 USD 96.298
2025-03-14 (Friday)23,930USD 2,304,411TGT holding increased by 1330USD 2,304,4110USD 1,330 USD 96.298 USD 96.2424
2025-03-13 (Thursday)23,930TGT holding increased by 89USD 2,303,081TGT holding decreased by -38672USD 2,303,08189USD -38,672 USD 96.2424 USD 98.2238
2025-03-12 (Wednesday)23,841USD 2,341,753TGT holding decreased by -118493USD 2,341,7530USD -118,493 USD 98.2238 USD 103.194
2025-03-11 (Tuesday)23,841USD 2,460,246TGT holding decreased by -44296USD 2,460,2460USD -44,296 USD 103.194 USD 105.052
2025-03-10 (Monday)23,841USD 2,504,542TGT holding decreased by -19490USD 2,504,5420USD -19,490 USD 105.052 USD 105.869
2025-03-07 (Friday)23,841USD 2,524,032TGT holding decreased by -57636USD 2,524,0320USD -57,636 USD 105.869 USD 108.287
2025-03-05 (Wednesday)23,841USD 2,581,668TGT holding decreased by -71132USD 2,581,6680USD -71,132 USD 108.287 USD 111.271
2025-03-04 (Tuesday)23,841USD 2,652,800USD 2,652,800
2024-11-12 (Tuesday)24,806TGT holding increased by 95USD 3,639,242TGT holding increased by 82046USD 3,639,24295USD 82,046 USD 146.708 USD 143.952
2024-11-11 (Monday)24,711USD 3,557,196USD 3,557,196
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
2025-05-06BUY396 82.566* 92.11
2025-05-02BUY99 85.645* 92.49
2025-05-01BUY297 85.069* 92.68
2025-04-30BUY2,575 85.067* 92.87
2025-04-29BUY360 85.132* 93.08
2025-04-28BUY90 84.691* 93.30
2025-04-25BUY90 84.954* 93.54
2025-04-23BUY180 81.189* 94.19
2025-04-16BUY180 79.473* 96.39
2025-04-15BUY180 81.285* 96.93
2025-04-11BUY270 81.827* 98.03
2025-04-09BUY356 88.499* 99.06
2025-04-08BUY89 81.349* 99.83
2025-03-21BUY356 96.272* 103.74
2025-03-19BUY89 96.479* 105.23
2025-03-13BUY89 96.242* 111.22
2024-11-12BUY95 146.708* 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
2025-05-081,183,6761,1241,935,38461.2%
2025-05-07944,0287351,842,99151.2%
2025-05-061,349,5634332,257,06559.8%
2025-05-051,498,4075972,770,75754.1%
2025-05-021,232,3415832,150,28557.3%
2025-05-011,234,2325852,076,94459.4%
2025-04-301,023,9652401,763,42258.1%
2025-04-29958,0751831,675,99857.2%
2025-04-281,332,8191,0462,480,25953.7%
2025-04-251,217,3671,1871,993,61161.1%
2025-04-241,553,0641,4903,140,91149.4%
2025-04-232,128,9971,2464,202,21450.7%
2025-04-221,576,0381,3662,851,61155.3%
2025-04-212,150,7465053,233,96766.5%
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%

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.

Back to Listing

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.