Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.L(GBP) LSE

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

The Best Stocks to Invest $1,000 in Right Now
The stock market may not seem like the friendliest place for investors right now, with the three major benchmarks -- the S&P 500, the Dow Jones Industrial Average, and the Nasdaq Composite -- down since the start of the year. Worries about President Donald Trump's plan to imp - 2025-05-11 22:10:00
Dollar General and Dollar Tree Are Both Dollar Stores, but They're Actually Very Different. Here's What That Means for Investors.
At first sight, the two discount store chains appear similar enough. Sure, Dollar Tree's (NASDAQ: DLTR) distinguishing feature is a retail price point of $1.25 for at least most of its merchandise. It and Dollar General (NYSE: DG) are still both categorized as dollar stores, howe - 2025-05-10 14:06:00
3 Magnificent S&P 500 Dividend Stocks Down 30% to Buy and Hold Forever
There are a few things that Ford Motor Company (NYSE: F), Target (NYSE: TGT), and Pfizer (NYSE: PFE), have in common. They are all components of the prestigious S&P 500. The stocks all pay a dividend north of 4%, with two of them yielding a lot better than 5%. Finally, buckin - 2025-05-10 09:39:00
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

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 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
2025-05-08 (Thursday)663,896USD 64,351,439TGT holding increased by 956010USD 64,351,4390USD 956,010 USD 96.93 USD 95.49
2025-05-07 (Wednesday)663,896USD 63,395,429TGT holding increased by 1221569USD 63,395,4290USD 1,221,569 USD 95.49 USD 93.65
2025-05-06 (Tuesday)663,896TGT holding increased by 588USD 62,173,860TGT holding decreased by -190358USD 62,173,860588USD -190,358 USD 93.65 USD 94.02
2025-05-05 (Monday)663,308USD 62,364,218TGT holding decreased by -2222082USD 62,364,2180USD -2,222,082 USD 94.02 USD 97.37
2025-05-02 (Friday)663,308USD 64,586,300TGT holding increased by 928631USD 64,586,3000USD 928,631 USD 97.37 USD 95.97
2025-05-01 (Thursday)663,308USD 63,657,669TGT holding decreased by -484215USD 63,657,6690USD -484,215 USD 95.97 USD 96.7
2025-04-30 (Wednesday)663,308TGT holding increased by 392USD 64,141,884TGT holding decreased by -101306USD 64,141,884392USD -101,306 USD 96.7 USD 96.91
2025-04-29 (Tuesday)662,916USD 64,243,190TGT holding increased by 357975USD 64,243,1900USD 357,975 USD 96.91 USD 96.37
2025-04-28 (Monday)662,916USD 63,885,215TGT holding decreased by -139212USD 63,885,2150USD -139,212 USD 96.37 USD 96.58
2025-04-25 (Friday)662,916TGT holding increased by 980USD 64,024,427TGT holding increased by 935307USD 64,024,427980USD 935,307 USD 96.58 USD 95.31
2025-04-24 (Thursday)661,936TGT holding increased by 776USD 63,089,120TGT holding increased by 2163226USD 63,089,120776USD 2,163,226 USD 95.31 USD 92.15
2025-04-23 (Wednesday)661,160TGT holding increased by 388USD 60,925,894TGT holding decreased by -1252751USD 60,925,894388USD -1,252,751 USD 92.15 USD 94.1
2025-04-22 (Tuesday)660,772USD 62,178,645TGT holding increased by 211447USD 62,178,6450USD 211,447 USD 94.1 USD 93.78
2025-04-21 (Monday)660,772USD 61,967,198TGT holding increased by 442717USD 61,967,1980USD 442,717 USD 93.78 USD 93.11
2025-04-18 (Friday)660,772USD 61,524,481USD 61,524,4810USD 0 USD 93.11 USD 93.11
2025-04-17 (Thursday)660,772TGT holding increased by 588USD 61,524,481TGT holding increased by 1804236USD 61,524,481588USD 1,804,236 USD 93.11 USD 90.46
2025-04-16 (Wednesday)660,184TGT holding increased by 784USD 59,720,245TGT holding decreased by -997307USD 59,720,245784USD -997,307 USD 90.46 USD 92.08
2025-04-15 (Tuesday)659,400TGT holding increased by 1666USD 60,717,552TGT holding decreased by -1536971USD 60,717,5521,666USD -1,536,971 USD 92.08 USD 94.65
2025-04-14 (Monday)657,734TGT holding increased by 686USD 62,254,523TGT holding increased by 1293610USD 62,254,523686USD 1,293,610 USD 94.65 USD 92.78
2025-04-11 (Friday)657,048TGT holding increased by 1666USD 60,960,913TGT holding increased by 200448USD 60,960,9131,666USD 200,448 USD 92.78 USD 92.71
2025-04-10 (Thursday)655,382TGT holding increased by 392USD 60,760,465TGT holding decreased by -3225508USD 60,760,465392USD -3,225,508 USD 92.71 USD 97.69
2025-04-09 (Wednesday)654,990TGT holding increased by 2458USD 63,985,973TGT holding increased by 6067233USD 63,985,9732,458USD 6,067,233 USD 97.69 USD 88.76
2025-04-08 (Tuesday)652,532TGT holding decreased by -168USD 57,918,740TGT holding decreased by -3683086USD 57,918,740-168USD -3,683,086 USD 88.76 USD 94.38
2025-04-07 (Monday)652,700TGT holding decreased by -490USD 61,601,826TGT holding decreased by -921521USD 61,601,826-490USD -921,521 USD 94.38 USD 95.72
2025-04-04 (Friday)653,190TGT holding increased by 588USD 62,523,347TGT holding decreased by -6502367USD 62,523,347588USD -6,502,367 USD 95.72 USD 105.77
2025-04-02 (Wednesday)652,602USD 69,025,714TGT holding increased by 874487USD 69,025,7140USD 874,487 USD 105.77 USD 104.43
2025-04-01 (Tuesday)652,602USD 68,151,227TGT holding increased by 45682USD 68,151,2270USD 45,682 USD 104.43 USD 104.36
2025-03-31 (Monday)652,602TGT holding increased by 2744USD 68,105,545TGT holding increased by 747763USD 68,105,5452,744USD 747,763 USD 104.36 USD 103.65
2025-03-28 (Friday)649,858USD 67,357,782TGT holding decreased by -1858594USD 67,357,7820USD -1,858,594 USD 103.65 USD 106.51
2025-03-27 (Thursday)649,858TGT holding increased by 582USD 69,216,376TGT holding increased by 334685USD 69,216,376582USD 334,685 USD 106.51 USD 106.09
2025-03-26 (Wednesday)649,276TGT holding increased by 1940USD 68,881,691TGT holding increased by 652477USD 68,881,6911,940USD 652,477 USD 106.09 USD 105.4
2025-03-25 (Tuesday)647,336USD 68,229,214TGT holding decreased by -1909642USD 68,229,2140USD -1,909,642 USD 105.4 USD 108.35
2025-03-24 (Monday)647,336TGT holding increased by 485USD 70,138,856TGT holding increased by 2827541USD 70,138,856485USD 2,827,541 USD 108.35 USD 104.06
2025-03-21 (Friday)646,851USD 67,311,315TGT holding decreased by -90559USD 67,311,3150USD -90,559 USD 104.06 USD 104.2
2025-03-20 (Thursday)646,851USD 67,401,874TGT holding decreased by -478670USD 67,401,8740USD -478,670 USD 104.2 USD 104.94
2025-03-19 (Wednesday)646,851TGT holding increased by 873USD 67,880,544TGT holding increased by 317705USD 67,880,544873USD 317,705 USD 104.94 USD 104.59
2025-03-18 (Tuesday)645,978USD 67,562,839TGT holding decreased by -697656USD 67,562,8390USD -697,656 USD 104.59 USD 105.67
2025-03-17 (Monday)645,978TGT holding increased by 1649USD 68,260,495TGT holding increased by 799249USD 68,260,4951,649USD 799,249 USD 105.67 USD 104.7
2025-03-14 (Friday)644,329USD 67,461,246TGT holding increased by 128865USD 67,461,2460USD 128,865 USD 104.7 USD 104.5
2025-03-13 (Thursday)644,329USD 67,332,381TGT holding decreased by -1791234USD 67,332,3810USD -1,791,234 USD 104.5 USD 107.28
2025-03-12 (Wednesday)644,329USD 69,123,615TGT holding decreased by -3530923USD 69,123,6150USD -3,530,923 USD 107.28 USD 112.76
2025-03-11 (Tuesday)644,329TGT holding increased by 1164USD 72,654,538TGT holding decreased by -569797USD 72,654,5381,164USD -569,797 USD 112.76 USD 113.85
2025-03-10 (Monday)643,165USD 73,224,335TGT holding decreased by -791093USD 73,224,3350USD -791,093 USD 113.85 USD 115.08
2025-03-07 (Friday)643,165TGT holding increased by 291USD 74,015,428TGT holding decreased by -917965USD 74,015,428291USD -917,965 USD 115.08 USD 116.56
2025-03-05 (Wednesday)642,874TGT holding increased by 1164USD 74,933,393TGT holding decreased by -236516USD 74,933,3931,164USD -236,516 USD 116.56 USD 117.14
2025-03-04 (Tuesday)641,710TGT holding increased by 776USD 75,169,909TGT holding decreased by -2229281USD 75,169,909776USD -2,229,281 USD 117.14 USD 120.76
2025-03-03 (Monday)640,934USD 77,399,190TGT holding decreased by -2230450USD 77,399,1900USD -2,230,450 USD 120.76 USD 124.24
2025-02-28 (Friday)640,934USD 79,629,640TGT holding increased by 1115225USD 79,629,6400USD 1,115,225 USD 124.24 USD 122.5
2025-02-27 (Thursday)640,934USD 78,514,415TGT holding decreased by -987038USD 78,514,4150USD -987,038 USD 122.5 USD 124.04
2025-02-26 (Wednesday)640,934TGT holding increased by 388USD 79,501,453TGT holding decreased by -2097702USD 79,501,453388USD -2,097,702 USD 124.04 USD 127.39
2025-02-25 (Tuesday)640,546TGT holding increased by 679USD 81,599,155TGT holding increased by 1123082USD 81,599,155679USD 1,123,082 USD 127.39 USD 125.77
2025-02-24 (Monday)639,867TGT holding increased by 679USD 80,476,073TGT holding increased by 1044180USD 80,476,073679USD 1,044,180 USD 125.77 USD 124.27
2025-02-21 (Friday)639,188USD 79,431,893TGT holding decreased by -2467265USD 79,431,8930USD -2,467,265 USD 124.27 USD 128.13
2025-02-20 (Thursday)639,188USD 81,899,158TGT holding decreased by -1674673USD 81,899,1580USD -1,674,673 USD 128.13 USD 130.75
2025-02-19 (Wednesday)639,188USD 83,573,831TGT holding increased by 409080USD 83,573,8310USD 409,080 USD 130.75 USD 130.11
2025-02-18 (Tuesday)639,188TGT holding increased by 2716USD 83,164,751TGT holding increased by 1772712USD 83,164,7512,716USD 1,772,712 USD 130.11 USD 127.88
2025-02-17 (Monday)636,472USD 81,392,039USD 81,392,0390USD 0 USD 127.88 USD 127.88
2025-02-14 (Friday)636,472TGT holding increased by 582USD 81,392,039TGT holding decreased by -370697USD 81,392,039582USD -370,697 USD 127.88 USD 128.58
2025-02-13 (Thursday)635,890TGT holding increased by 970USD 81,762,736TGT holding increased by 810436USD 81,762,736970USD 810,436 USD 128.58 USD 127.5
2025-02-12 (Wednesday)634,920TGT holding increased by 776USD 80,952,300TGT holding decreased by -3040073USD 80,952,300776USD -3,040,073 USD 127.5 USD 132.45
2025-02-11 (Tuesday)634,144USD 83,992,373TGT holding increased by 741949USD 83,992,3730USD 741,949 USD 132.45 USD 131.28
2025-02-10 (Monday)634,144TGT holding increased by 291USD 83,250,424TGT holding decreased by -6168USD 83,250,424291USD -6,168 USD 131.28 USD 131.35
2025-02-07 (Friday)633,853USD 83,256,592TGT holding decreased by -2110730USD 83,256,5920USD -2,110,730 USD 131.35 USD 134.68
2025-02-06 (Thursday)633,853TGT holding increased by 291USD 85,367,322TGT holding decreased by -296596USD 85,367,322291USD -296,596 USD 134.68 USD 135.21
2025-02-05 (Wednesday)633,562TGT holding increased by 582USD 85,663,918TGT holding decreased by -168170USD 85,663,918582USD -168,170 USD 135.21 USD 135.6
2025-02-04 (Tuesday)632,980TGT holding increased by 679USD 85,832,088TGT holding increased by 1002586USD 85,832,088679USD 1,002,586 USD 135.6 USD 134.16
2025-02-03 (Monday)632,301USD 84,829,502TGT holding decreased by -2371129USD 84,829,5020USD -2,371,129 USD 134.16 USD 137.91
2025-01-31 (Friday)632,301TGT holding increased by 291USD 87,200,631TGT holding decreased by -1558853USD 87,200,631291USD -1,558,853 USD 137.91 USD 140.44
2025-01-30 (Thursday)632,010USD 88,759,484TGT holding increased by 221203USD 88,759,4840USD 221,203 USD 140.44 USD 140.09
2025-01-29 (Wednesday)632,010USD 88,538,281TGT holding decreased by -613050USD 88,538,2810USD -613,050 USD 140.09 USD 141.06
2025-01-28 (Tuesday)632,010USD 89,151,331TGT holding decreased by -910094USD 89,151,3310USD -910,094 USD 141.06 USD 142.5
2025-01-27 (Monday)632,010USD 90,061,425TGT holding increased by 2913566USD 90,061,4250USD 2,913,566 USD 142.5 USD 137.89
2025-01-24 (Friday)632,010USD 87,147,859TGT holding increased by 404486USD 87,147,8590USD 404,486 USD 137.89 USD 137.25
2025-01-23 (Thursday)632,010USD 86,743,373TGT holding increased by 935375USD 86,743,3730USD 935,375 USD 137.25 USD 135.77
2025-01-22 (Wednesday)632,010USD 85,807,998TGT holding decreased by -992255USD 85,807,9980USD -992,255 USD 135.77 USD 137.34
2025-01-21 (Tuesday)632,010USD 86,800,253USD 86,800,253
2025-01-20 (Monday)632,010USD 84,442,856USD 84,442,856
2025-01-17 (Friday)632,010USD 84,442,856USD 84,442,856
2025-01-16 (Thursday)631,040USD 84,086,080USD 84,086,080
2025-01-15 (Wednesday)631,040USD 84,893,811USD 84,893,811
2025-01-14 (Tuesday)630,167USD 85,998,890USD 85,998,890
2025-01-13 (Monday)630,167USD 87,448,275USD 87,448,275
2025-01-10 (Friday)627,742USD 88,900,822USD 88,900,822
2025-01-09 (Thursday)625,899USD 86,511,760USD 86,511,760
2025-01-09 (Thursday)625,899USD 86,511,760USD 86,511,760
2025-01-09 (Thursday)625,899USD 86,511,760USD 86,511,760
2025-01-08 (Wednesday)625,899USD 86,511,760USD 86,511,760
2025-01-08 (Wednesday)625,899USD 86,511,760USD 86,511,760
2025-01-08 (Wednesday)625,899USD 86,511,760USD 86,511,760
2025-01-02 (Thursday)622,116USD 85,348,094USD 85,348,094
2024-12-30 (Monday)622,116USD 84,016,766USD 84,016,766
2024-12-26 (Thursday)620,758USD 84,665,184USD 84,665,184
2024-12-24 (Tuesday)620,758USD 82,188,359USD 82,188,359
2024-12-23 (Monday)620,758USD 81,890,395USD 81,890,395
2024-12-20 (Friday)620,758USD 81,617,262USD 81,617,262
2024-12-19 (Thursday)620,176USD 80,889,556USD 80,889,556
2024-12-18 (Wednesday)620,176USD 81,057,003USD 81,057,003
2024-12-10 (Tuesday)611,947TGT holding increased by 2037USD 82,643,442TGT holding increased by 128718USD 82,643,4422,037USD 128,718 USD 135.05 USD 135.29
2024-12-09 (Monday)609,910TGT holding increased by 1552USD 82,514,724TGT holding increased by 1974208USD 82,514,7241,552USD 1,974,208 USD 135.29 USD 132.39
2024-12-06 (Friday)608,358TGT holding increased by 1067USD 80,540,516TGT holding increased by 2096738USD 80,540,5161,067USD 2,096,738 USD 132.39 USD 129.17
2024-12-05 (Thursday)607,291TGT holding increased by 1843USD 78,443,778TGT holding decreased by -306843USD 78,443,7781,843USD -306,843 USD 129.17 USD 130.07
2024-12-04 (Wednesday)605,448TGT holding increased by 776USD 78,750,621TGT holding decreased by -733513USD 78,750,621776USD -733,513 USD 130.07 USD 131.45
2024-12-03 (Tuesday)604,672TGT holding increased by 1552USD 79,484,134TGT holding increased by 644288USD 79,484,1341,552USD 644,288 USD 131.45 USD 130.72
2024-12-02 (Monday)603,120TGT holding increased by 1940USD 78,839,846TGT holding decreased by -702280USD 78,839,8461,940USD -702,280 USD 130.72 USD 132.31
2024-11-29 (Friday)601,180TGT holding increased by 1746USD 79,542,126TGT holding increased by 1561757USD 79,542,1261,746USD 1,561,757 USD 132.31 USD 130.09
2024-11-28 (Thursday)599,434USD 77,980,369USD 77,980,3690USD 0 USD 130.09 USD 130.09
2024-11-27 (Wednesday)599,434TGT holding increased by 776USD 77,980,369TGT holding increased by 2220199USD 77,980,369776USD 2,220,199 USD 130.09 USD 126.55
2024-11-26 (Tuesday)598,658TGT holding increased by 2231USD 75,760,170TGT holding decreased by -2091446USD 75,760,1702,231USD -2,091,446 USD 126.55 USD 130.53
2024-11-25 (Monday)596,427TGT holding increased by 194USD 77,851,616TGT holding increased by 3316529USD 77,851,616194USD 3,316,529 USD 130.53 USD 125.01
2024-11-22 (Friday)596,233USD 74,535,087TGT holding increased by 2039117USD 74,535,0870USD 2,039,117 USD 125.01 USD 121.59
2024-11-21 (Thursday)596,233TGT holding increased by 776USD 72,495,970TGT holding increased by 16944USD 72,495,970776USD 16,944 USD 121.59 USD 121.72
2024-11-20 (Wednesday)595,457TGT holding increased by 1261USD 72,479,026TGT holding decreased by -20215550USD 72,479,0261,261USD -20,215,550 USD 121.72 USD 156
2024-11-19 (Tuesday)594,196TGT holding increased by 873USD 92,694,576TGT holding decreased by -196073USD 92,694,576873USD -196,073 USD 156 USD 156.56
2024-11-18 (Monday)593,323TGT holding increased by 3104USD 92,890,649TGT holding increased by 1023062USD 92,890,6493,104USD 1,023,062 USD 156.56 USD 155.65
2024-11-12 (Tuesday)590,219USD 91,867,587TGT holding increased by 1398819USD 91,867,5870USD 1,398,819 USD 155.65 USD 153.28
2024-11-11 (Monday)590,219TGT holding increased by 1261USD 90,468,768TGT holding increased by 2254639USD 90,468,7681,261USD 2,254,639 USD 153.28 USD 149.78
2024-11-08 (Friday)588,958TGT holding increased by 873USD 88,214,129TGT holding decreased by -533778USD 88,214,129873USD -533,778 USD 149.78 USD 150.91
2024-11-07 (Thursday)588,085TGT holding increased by 970USD 88,747,907TGT holding increased by 2271739USD 88,747,907970USD 2,271,739 USD 150.91 USD 147.29
2024-11-06 (Wednesday)587,115TGT holding increased by 485USD 86,476,168TGT holding decreased by -2099096USD 86,476,168485USD -2,099,096 USD 147.29 USD 150.99
2024-11-05 (Tuesday)586,630TGT holding increased by 1552USD 88,575,264TGT holding increased by 819415USD 88,575,2641,552USD 819,415 USD 150.99 USD 149.99
2024-11-04 (Monday)585,078USD 87,755,849TGT holding decreased by -497317USD 87,755,8490USD -497,317 USD 149.99 USD 150.84
2024-11-01 (Friday)585,078TGT holding increased by 1455USD 88,253,166TGT holding increased by 686371USD 88,253,1661,455USD 686,371 USD 150.84 USD 150.04
2024-10-31 (Thursday)583,623TGT holding increased by 776USD 87,566,795TGT holding increased by 1002359USD 87,566,795776USD 1,002,359 USD 150.04 USD 148.52
2024-10-30 (Wednesday)582,847TGT holding increased by 485USD 86,564,436TGT holding increased by 415625USD 86,564,436485USD 415,625 USD 148.52 USD 147.93
2024-10-29 (Tuesday)582,362TGT holding increased by 744USD 86,148,811TGT holding decreased by -686756USD 86,148,811744USD -686,756 USD 147.93 USD 149.3
2024-10-28 (Monday)581,618TGT holding increased by 776USD 86,835,567TGT holding decreased by -964510USD 86,835,567776USD -964,510 USD 149.3 USD 151.16
2024-10-25 (Friday)580,842USD 87,800,077TGT holding increased by 569225USD 87,800,0770USD 569,225 USD 151.16 USD 150.18
2024-10-24 (Thursday)580,842USD 87,230,852TGT holding increased by 1237194USD 87,230,8520USD 1,237,194 USD 150.18 USD 148.05
2024-10-23 (Wednesday)580,842USD 85,993,658TGT holding decreased by -662160USD 85,993,6580USD -662,160 USD 148.05 USD 149.19
2024-10-22 (Tuesday)580,842USD 86,655,818TGT holding decreased by -999048USD 86,655,8180USD -999,048 USD 149.19 USD 150.91
2024-10-21 (Monday)580,842TGT holding increased by 776USD 87,654,866TGT holding decreased by -3322685USD 87,654,866776USD -3,322,685 USD 150.91 USD 156.84
2024-10-18 (Friday)580,066USD 90,977,551USD 90,977,551
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 IE00BD45YS76

Show aggregate share trades of TGT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY588 93.650* 122.27
2025-04-30BUY392 96.700* 123.30
2025-04-25BUY980 96.580* 124.11
2025-04-24BUY776 95.310* 124.40
2025-04-23BUY388 92.150* 124.73
2025-04-17BUY588 93.110* 126.08
2025-04-16BUY784 90.460* 126.46
2025-04-15BUY1,666 92.080* 126.84
2025-04-14BUY686 94.650* 127.20
2025-04-11BUY1,666 92.780* 127.59
2025-04-10BUY392 92.710* 127.98
2025-04-09BUY2,458 97.690* 128.33
2025-04-08SELL-168 88.760* 128.79 Profit of 21,637 on sale
2025-04-07SELL-490 94.380* 129.20 Profit of 63,306 on sale
2025-04-04BUY588 95.720* 129.59
2025-03-31BUY2,744 104.360* 130.51
2025-03-27BUY582 106.510* 131.15
2025-03-26BUY1,940 106.090* 131.48
2025-03-24BUY485 108.350* 132.12
2025-03-19BUY873 104.940* 133.26
2025-03-17BUY1,649 105.670* 134.06
2025-03-11BUY1,164 112.760* 135.65
2025-03-07BUY291 115.080* 136.30
2025-03-05BUY1,164 116.560* 136.61
2025-03-04BUY776 117.140* 136.92
2025-02-26BUY388 124.040* 137.87
2025-02-25BUY679 127.390* 138.05
2025-02-24BUY679 125.770* 138.27
2025-02-18BUY2,716 130.110* 139.02
2025-02-14BUY582 127.880* 139.46
2025-02-13BUY970 128.580* 139.67
2025-02-12BUY776 127.500* 139.92
2025-02-10BUY291 131.280* 140.27
2025-02-06BUY291 134.680* 140.59
2025-02-05BUY582 135.210* 140.71
2025-02-04BUY679 135.600* 140.83
2025-01-31BUY291 137.910* 141.06
2024-12-10BUY2,037 135.050* 141.62
2024-12-09BUY1,552 135.290* 141.82
2024-12-06BUY1,067 132.390* 142.12
2024-12-05BUY1,843 129.170* 142.56
2024-12-04BUY776 130.070* 142.99
2024-12-03BUY1,552 131.450* 143.40
2024-12-02BUY1,940 130.720* 143.87
2024-11-29BUY1,746 132.310* 144.31
2024-11-27BUY776 130.090* 145.50
2024-11-26BUY2,231 126.550* 146.32
2024-11-25BUY194 130.530* 147.04
2024-11-21BUY776 121.590* 149.41
2024-11-20BUY1,261 121.720* 150.87
2024-11-19BUY873 156.000* 150.59
2024-11-18BUY3,104 156.560* 150.24
2024-11-11BUY1,261 153.280* 149.67
2024-11-08BUY873 149.780* 149.66
2024-11-07BUY970 150.910* 149.57
2024-11-06BUY485 147.290* 149.76
2024-11-05BUY1,552 150.990* 149.65
2024-11-01BUY1,455 150.840* 149.48
2024-10-31BUY776 150.040* 149.41
2024-10-30BUY485 148.520* 149.53
2024-10-29BUY744 147.930* 149.80
2024-10-28BUY776 149.300* 149.90
2024-10-21BUY776 150.910* 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
2025-05-091,007,471741,742,36557.8%
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%

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.