Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUVD(USD) LSE
ETF TickerIUVD.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

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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
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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
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
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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
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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 ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 08:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($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
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iShares Edge MSCI USA Value Factor UCITS ETF USD (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
2025-12-24 (Wednesday)161,572USD 15,596,545TGT holding increased by 360305USD 15,596,5450USD 360,305 USD 96.53 USD 94.3
2025-12-23 (Tuesday)161,572TGT holding increased by 332USD 15,236,240TGT holding decreased by -113808USD 15,236,240332USD -113,808 USD 94.3 USD 95.2
2025-12-22 (Monday)161,240TGT holding decreased by -498USD 15,350,048TGT holding decreased by -501893USD 15,350,048-498USD -501,893 USD 95.2 USD 98.01
2025-12-19 (Friday)161,738USD 15,851,941TGT holding decreased by -168208USD 15,851,9410USD -168,208 USD 98.01 USD 99.05
2025-12-18 (Thursday)161,738TGT holding increased by 1826USD 16,020,149TGT holding increased by 252826USD 16,020,1491,826USD 252,826 USD 99.05 USD 98.6
2025-12-17 (Wednesday)159,912TGT holding increased by 166USD 15,767,323TGT holding increased by 164931USD 15,767,323166USD 164,931 USD 98.6 USD 97.67
2025-12-16 (Tuesday)159,746TGT holding increased by 332USD 15,602,392TGT holding increased by 49962USD 15,602,392332USD 49,962 USD 97.67 USD 97.56
2025-12-15 (Monday)159,414USD 15,552,430TGT holding increased by 74925USD 15,552,4300USD 74,925 USD 97.56 USD 97.09
2025-12-12 (Friday)159,414TGT holding increased by 2310USD 15,477,505TGT holding increased by 243130USD 15,477,5052,310USD 243,130 USD 97.09 USD 96.97
2025-12-11 (Thursday)157,104USD 15,234,375TGT holding increased by 369195USD 15,234,3750USD 369,195 USD 96.97 USD 94.62
2025-12-10 (Wednesday)157,104USD 14,865,180TGT holding increased by 157104USD 14,865,1800USD 157,104 USD 94.62 USD 93.62
2025-12-09 (Tuesday)157,104TGT holding increased by 1320USD 14,708,076TGT holding increased by 210817USD 14,708,0761,320USD 210,817 USD 93.62 USD 93.06
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 IE00BFF5RX68

Show aggregate share trades of TGT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-23BUY332 94.300* 95.39
2025-12-22SELL-49898.33094.778 95.133USD -47,376 95.39 Profit of 130 on sale
2025-12-18BUY1,826101.99098.560 98.903USD 180,597 95.34
2025-12-17BUY16698.54095.145 95.484USD 15,850 95.31
2025-12-16BUY33298.52097.050 97.197USD 32,269 95.29
2025-12-12BUY2,31098.20096.250 96.445USD 222,788 95.25
2025-12-09BUY1,32093.98092.310 92.477USD 122,070 95.25
2025-12-08BUY16593.71090.900 91.181USD 15,045 95.27
2025-12-04BUY2,15892.20090.170 90.373USD 195,025 95.34
2025-12-02BUY33091.75089.360 89.599USD 29,568 95.44
2025-12-01BUY16593.11090.140 90.437USD 14,922 95.48
2025-11-25BUY16686.63084.730 84.920USD 14,097 95.74
2025-11-24BUY68,77587.98084.520 84.866USD 5,836,659 95.86
2025-11-21SELL-18888.98084.240 84.714USD -15,926 95.95 Profit of 2,113 on sale
2025-11-19SELL-9489.62085.300 85.732USD -8,059 96.20 Profit of 984 on sale
2025-11-18BUY47090.02087.620 87.860USD 41,294 96.29
2025-11-17BUY1,26090.26088.230 88.433USD 111,426 96.38
2025-11-14BUY1,17091.11089.410 89.580USD 104,809 96.45
2025-11-10BUY99093.43089.920 90.271USD 89,368 96.70
2025-11-07BUY45091.58089.150 89.393USD 40,227 96.77
2025-11-04BUY36091.29089.750 89.904USD 32,365 97.01
2025-11-03BUY9092.65590.900 91.076USD 8,197 97.08
2025-10-23BUY37694.25095.030 94.952USD 35,702 97.32
2025-10-22SELL-37694.02094.730 94.659USD -35,592 97.36 Profit of 1,016 on sale
2025-10-21SELL-18894.40094.550 94.535USD -17,773 97.41 Profit of 540 on sale
2025-10-20BUY9491.53092.170 92.106USD 8,658 97.49
2025-10-17BUY18890.84090.960 90.948USD 17,098 97.59
2025-10-16SELL-28290.07091.650 91.492USD -25,801 97.70 Profit of 1,752 on sale
2025-10-15SELL-18890.91091.190 91.162USD -17,138 97.81 Profit of 1,250 on sale
2025-10-07BUY27989.27090.090 90.008USD 25,112 98.09
2025-10-06SELL-37688.96090.170 90.049USD -33,858 98.23 Profit of 3,077 on sale
2025-10-03SELL-54689.03090.370 90.236USD -49,269 98.38 Profit of 4,448 on sale
2025-10-02BUY27089.51090.280 90.203USD 24,355 98.53
2025-10-01SELL-27389.14089.500 89.464USD -24,424 98.69 Profit of 2,519 on sale
2025-09-30SELL-9189.70090.210 90.159USD -8,204 98.85 Profit of 790 on sale
2025-09-29SELL-9088.83088.830 88.830USD -7,995 99.02 Profit of 917 on sale
2025-09-25BUY45087.14088.000 87.914USD 39,561 99.44
2025-09-16BUY27389.72089.790 89.783USD 24,511 100.02
2025-09-15BUY9188.56090.190 90.027USD 8,192 100.25
2025-09-12SELL-1,18389.96091.420 91.274USD -107,977 100.45 Profit of 10,858 on sale
2025-08-20BUY18098.69099.560 99.473USD 17,905 100.59
2025-08-13BUY180105.360105.670 105.639USD 19,015 100.29
2025-07-31SELL-186100.500102.630 102.417USD -19,050 100.05 Loss of -440 on sale
2025-07-30SELL-279103.140105.000 104.814USD -29,243 99.97 Loss of -1,350 on sale
2025-07-21SELL-93101.710103.660 103.465USD -9,622 99.21 Loss of -395 on sale
2025-07-18SELL-93103.460104.280 104.198USD -9,690 99.09 Loss of -475 on sale
2025-07-17SELL-372103.650103.940 103.911USD -38,655 98.94 Loss of -1,848 on sale
2025-07-16SELL-930101.340103.410 103.203USD -95,979 98.87 Loss of -4,033 on sale
2025-07-10SELL-930104.740106.370 106.207USD -98,773 98.10 Loss of -7,536 on sale
2025-07-08SELL-837102.010102.470 102.424USD -85,729 97.77 Loss of -3,892 on sale
2025-07-07BUY2,415101.600103.410 103.229USD 249,298 97.61
2025-07-03SELL-1,092104.060105.970 105.779USD -115,511 97.03 Loss of -9,555 on sale
2025-06-30SELL-36498.65099.660 99.559USD -36,239 96.53 Loss of -1,104 on sale
2025-06-27BUY9199.230100.260 100.157USD 9,114 96.38
2025-06-25BUY36496.70097.810 97.699USD 35,562 96.29
2025-06-23SELL-18296.53096.640 96.629USD -17,586 96.20 Loss of -79 on sale
2025-06-18SELL-81995.12096.710 96.551USD -79,075 96.43 Loss of -99 on sale
2025-06-17SELL-27395.02096.840 96.658USD -26,388 96.56 Loss of -27 on sale
2025-06-13BUY9195.37099.250 98.862USD 8,996 96.60
2025-06-11BUY1,18398.110101.090 100.792USD 119,237 96.00
2025-06-04BUY26493.94096.050 95.839USD 25,301 94.55
2025-06-03SELL-8895.78096.430 96.365USD -8,480 93.32 Loss of -268 on sale
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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Note: 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.


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