Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
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 TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(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

What Are Wall Street Analysts' Target Price for Target Stock?
While Target has considerably lagged behind the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-09 15:58:28
SDY, TGT, KVUE, KMB: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Dividend ETF (Symbol: SDY) where we have detected an approximate $594.7 million dollar outflow -- that's a 2.9% decrease week over week - 2025-05-09 14:54:05
What Are Wall Street Analysts' Target Price for Target Stock?
While Target has considerably lagged behind the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-09 13:51:07
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

iShares MSCI ACWI UCITS ETF 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)116,681USD 11,141,869USD 11,141,869
2025-05-06 (Tuesday)115,625USD 10,828,281TGT holding decreased by -42782USD 10,828,2810USD -42,782 USD 93.65 USD 94.02
2025-05-05 (Monday)115,625USD 10,871,063TGT holding decreased by -387343USD 10,871,0630USD -387,343 USD 94.02 USD 97.37
2025-05-02 (Friday)115,625USD 11,258,406TGT holding increased by 161875USD 11,258,4060USD 161,875 USD 97.37 USD 95.97
2025-05-01 (Thursday)115,625USD 11,096,531TGT holding decreased by -84407USD 11,096,5310USD -84,407 USD 95.97 USD 96.7
2025-04-30 (Wednesday)115,625TGT holding increased by 198USD 11,180,938TGT holding decreased by -5093USD 11,180,938198USD -5,093 USD 96.7 USD 96.91
2025-04-29 (Tuesday)115,427USD 11,186,031TGT holding increased by 62331USD 11,186,0310USD 62,331 USD 96.91 USD 96.37
2025-04-28 (Monday)115,427USD 11,123,700TGT holding decreased by -24240USD 11,123,7000USD -24,240 USD 96.37 USD 96.58
2025-04-25 (Friday)115,427USD 11,147,940TGT holding increased by 146593USD 11,147,9400USD 146,593 USD 96.58 USD 95.31
2025-04-24 (Thursday)115,427TGT holding increased by 66USD 11,001,347TGT holding increased by 370831USD 11,001,34766USD 370,831 USD 95.31 USD 92.15
2025-04-23 (Wednesday)115,361TGT holding increased by 528USD 10,630,516TGT holding decreased by -175269USD 10,630,516528USD -175,269 USD 92.15 USD 94.1
2025-04-22 (Tuesday)114,833USD 10,805,785TGT holding increased by 36746USD 10,805,7850USD 36,746 USD 94.1 USD 93.78
2025-04-21 (Monday)114,833USD 10,769,039TGT holding increased by 76938USD 10,769,0390USD 76,938 USD 93.78 USD 93.11
2025-04-18 (Friday)114,833USD 10,692,101USD 10,692,1010USD 0 USD 93.11 USD 93.11
2025-04-17 (Thursday)114,833TGT holding increased by 264USD 10,692,101TGT holding increased by 328189USD 10,692,101264USD 328,189 USD 93.11 USD 90.46
2025-04-16 (Wednesday)114,569TGT holding increased by 132USD 10,363,912TGT holding decreased by -173447USD 10,363,912132USD -173,447 USD 90.46 USD 92.08
2025-04-15 (Tuesday)114,437TGT holding increased by 132USD 10,537,359TGT holding decreased by -281609USD 10,537,359132USD -281,609 USD 92.08 USD 94.65
2025-04-14 (Monday)114,305TGT holding increased by 396USD 10,818,968TGT holding increased by 250491USD 10,818,968396USD 250,491 USD 94.65 USD 92.78
2025-04-11 (Friday)113,909TGT holding increased by 1056USD 10,568,477TGT holding increased by 105875USD 10,568,4771,056USD 105,875 USD 92.78 USD 92.71
2025-04-10 (Thursday)112,853TGT holding increased by 594USD 10,462,602TGT holding decreased by -503980USD 10,462,602594USD -503,980 USD 92.71 USD 97.69
2025-04-09 (Wednesday)112,259TGT holding increased by 325USD 10,966,582TGT holding increased by 1031320USD 10,966,582325USD 1,031,320 USD 97.69 USD 88.76
2025-04-08 (Tuesday)111,934TGT holding increased by 330USD 9,935,262TGT holding decreased by -597924USD 9,935,262330USD -597,924 USD 88.76 USD 94.38
2025-04-07 (Monday)111,604TGT holding increased by 264USD 10,533,186TGT holding decreased by -124279USD 10,533,186264USD -124,279 USD 94.38 USD 95.72
2025-04-04 (Friday)111,340TGT holding increased by 330USD 10,657,465TGT holding decreased by -1084063USD 10,657,465330USD -1,084,063 USD 95.72 USD 105.77
2025-04-02 (Wednesday)111,010TGT holding increased by 264USD 11,741,528TGT holding increased by 176323USD 11,741,528264USD 176,323 USD 105.77 USD 104.43
2025-04-01 (Tuesday)110,746USD 11,565,205TGT holding increased by 7752USD 11,565,2050USD 7,752 USD 104.43 USD 104.36
2025-03-31 (Monday)110,746USD 11,557,453TGT holding increased by 78630USD 11,557,4530USD 78,630 USD 104.36 USD 103.65
2025-03-28 (Friday)110,746TGT holding increased by 264USD 11,478,823TGT holding decreased by -288615USD 11,478,823264USD -288,615 USD 103.65 USD 106.51
2025-03-27 (Thursday)110,482USD 11,767,438TGT holding increased by 46403USD 11,767,4380USD 46,403 USD 106.51 USD 106.09
2025-03-26 (Wednesday)110,482USD 11,721,035TGT holding increased by 76232USD 11,721,0350USD 76,232 USD 106.09 USD 105.4
2025-03-25 (Tuesday)110,482USD 11,644,803TGT holding decreased by -325922USD 11,644,8030USD -325,922 USD 105.4 USD 108.35
2025-03-24 (Monday)110,482TGT holding increased by 132USD 11,970,725TGT holding increased by 487704USD 11,970,725132USD 487,704 USD 108.35 USD 104.06
2025-03-21 (Friday)110,350USD 11,483,021TGT holding decreased by -15449USD 11,483,0210USD -15,449 USD 104.06 USD 104.2
2025-03-20 (Thursday)110,350USD 11,498,470TGT holding decreased by -81659USD 11,498,4700USD -81,659 USD 104.2 USD 104.94
2025-03-19 (Wednesday)110,350USD 11,580,129TGT holding increased by 38622USD 11,580,1290USD 38,622 USD 104.94 USD 104.59
2025-03-18 (Tuesday)110,350TGT holding increased by 198USD 11,541,507TGT holding decreased by -98255USD 11,541,507198USD -98,255 USD 104.59 USD 105.67
2025-03-17 (Monday)110,152TGT holding increased by 330USD 11,639,762TGT holding increased by 141399USD 11,639,762330USD 141,399 USD 105.67 USD 104.7
2025-03-14 (Friday)109,822TGT holding increased by 264USD 11,498,363TGT holding increased by 49552USD 11,498,363264USD 49,552 USD 104.7 USD 104.5
2025-03-13 (Thursday)109,558TGT holding increased by 585USD 11,448,811TGT holding decreased by -241812USD 11,448,811585USD -241,812 USD 104.5 USD 107.28
2025-03-12 (Wednesday)108,973USD 11,690,623TGT holding decreased by -597172USD 11,690,6230USD -597,172 USD 107.28 USD 112.76
2025-03-11 (Tuesday)108,973USD 12,287,795TGT holding decreased by -118781USD 12,287,7950USD -118,781 USD 112.76 USD 113.85
2025-03-10 (Monday)108,973TGT holding increased by 195USD 12,406,576TGT holding decreased by -111596USD 12,406,576195USD -111,596 USD 113.85 USD 115.08
2025-03-07 (Friday)108,778USD 12,518,172TGT holding decreased by -160992USD 12,518,1720USD -160,992 USD 115.08 USD 116.56
2025-03-05 (Wednesday)108,778USD 12,679,164TGT holding decreased by -63091USD 12,679,1640USD -63,091 USD 116.56 USD 117.14
2025-03-04 (Tuesday)108,778TGT holding increased by 260USD 12,742,255TGT holding decreased by -362379USD 12,742,255260USD -362,379 USD 117.14 USD 120.76
2025-03-03 (Monday)108,518USD 13,104,634TGT holding decreased by -377642USD 13,104,6340USD -377,642 USD 120.76 USD 124.24
2025-02-28 (Friday)108,518USD 13,482,276TGT holding increased by 188821USD 13,482,2760USD 188,821 USD 124.24 USD 122.5
2025-02-27 (Thursday)108,518USD 13,293,455TGT holding decreased by -167118USD 13,293,4550USD -167,118 USD 122.5 USD 124.04
2025-02-26 (Wednesday)108,518USD 13,460,573USD 13,460,573
2024-11-12 (Tuesday)103,283USD 16,075,999TGT holding increased by 244781USD 16,075,9990USD 244,781 USD 155.65 USD 153.28
2024-11-11 (Monday)103,283USD 15,831,218USD 15,831,218
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 IE00B6R52259

Show aggregate share trades of TGT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY198 96.700* 104.04
2025-04-24BUY66 95.310* 104.83
2025-04-23BUY528 92.150* 105.17
2025-04-17BUY264 93.110* 106.54
2025-04-16BUY132 90.460* 107.02
2025-04-15BUY132 92.080* 107.49
2025-04-14BUY396 94.650* 107.91
2025-04-11BUY1,056 92.780* 108.41
2025-04-10BUY594 92.710* 108.95
2025-04-09BUY325 97.690* 109.35
2025-04-08BUY330 88.760* 110.12
2025-04-07BUY264 94.380* 110.72
2025-04-04BUY330 95.720* 111.32
2025-04-02BUY264 105.770* 111.55
2025-03-28BUY264 103.650* 112.61
2025-03-24BUY132 108.350* 114.03
2025-03-18BUY198 104.590* 116.98
2025-03-17BUY330 105.670* 117.92
2025-03-14BUY264 104.700* 119.12
2025-03-13BUY585 104.500* 120.58
2025-03-10BUY195 113.850* 124.56
2025-03-04BUY260 117.140* 130.79
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.

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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.