Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(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

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Target Becomes Oversold
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iShares MSCI World ESG Screened 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
2026-02-09 (Monday)42,338USD 4,890,886USD 4,890,886
2026-02-06 (Friday)42,338TGT holding increased by 77USD 4,892,156TGT holding increased by 263309USD 4,892,15677USD 263,309 USD 115.55 USD 109.53
2026-02-02 (Monday)42,261TGT holding increased by 78USD 4,628,847TGT holding increased by 179806USD 4,628,84778USD 179,806 USD 109.53 USD 105.47
2026-01-30 (Friday)42,183USD 4,449,041TGT holding increased by 110941USD 4,449,0410USD 110,941 USD 105.47 USD 102.84
2026-01-29 (Thursday)42,183USD 4,338,100TGT holding increased by 46402USD 4,338,1000USD 46,402 USD 102.84 USD 101.74
2026-01-28 (Wednesday)42,183USD 4,291,698TGT holding decreased by -99552USD 4,291,6980USD -99,552 USD 101.74 USD 104.1
2026-01-27 (Tuesday)42,183USD 4,391,250TGT holding increased by 5905USD 4,391,2500USD 5,905 USD 104.1 USD 103.96
2026-01-26 (Monday)42,183USD 4,385,345TGT holding decreased by -174637USD 4,385,3450USD -174,637 USD 103.96 USD 108.1
2026-01-23 (Friday)42,183TGT holding increased by 390USD 4,559,982TGT holding increased by 109027USD 4,559,982390USD 109,027 USD 108.1 USD 106.5
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 IE00BFNM3J75

Show aggregate share trades of TGT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY77 115.550* 109.91
2026-02-02BUY78109.910103.680 104.303USD 8,136 109.91
2026-01-23BUY390108.330106.100 106.323USD 41,466 110.03
2026-01-22BUY234 106.500* 110.05
2026-01-21BUY234110.200104.890 105.421USD 24,669 110.06
2026-01-20BUY691110.585107.450 107.763USD 74,465 -
2026-01-14BUY234 109.820* -
2026-01-13BUY78 108.630* -
2026-01-08BUY158 106.330* -
2026-01-06BUY1,185103.590101.594 101.793USD 120,625 -
2025-12-19BUY15699.45096.550 96.840USD 15,107 -
2025-12-18BUY402101.99098.560 98.903USD 39,759 -
2025-12-16BUY6798.52097.050 97.197USD 6,512 -
2025-12-15BUY23497.93096.310 96.472USD 22,574 -
2025-12-05BUY40892.69090.850 91.034USD 37,142 -
2025-12-01BUY7993.11090.140 90.437USD 7,145 -
2025-11-28BUY39591.70089.870 90.053USD 35,571 -
2025-11-25BUY15886.63084.730 84.920USD 13,417 -
2025-11-21BUY8188.98084.240 84.714USD 6,862 -
2025-10-30BUY1,02794.63092.660 92.857USD 95,364 -
2025-10-27BUY23797.77097.910 97.896USD 23,201 -
2025-10-22BUY16094.02094.730 94.659USD 15,145 -
2025-10-16BUY16090.07091.650 91.492USD 14,639 -
2025-09-18SELL-21389.42089.530 89.519USD -19,068 -
2025-09-17BUY23788.93090.810 90.622USD 21,477 -
2025-08-21SELL-62497.06098.500 98.356USD -61,374 -
2025-07-16SELL-78101.340103.410 103.203USD -8,050 -
2025-07-15BUY78102.210105.500 105.171USD 8,203 -
2025-07-08SELL-156102.010102.470 102.424USD -15,978 -
2025-06-17BUY21595.02096.840 96.658USD 20,781 -
2025-06-09BUY7897.35099.360 99.159USD 7,734 -
2025-05-29SELL-15294.87097.770 97.480USD -14,817 -
2025-05-20BUY15298.12099.330 99.209USD 15,080 -
2025-05-16BUY30498.58099.140 99.084USD 30,122 -
2025-05-14BUY29095.26097.250 97.051USD 28,145 -
2025-05-13SELL-45099.090100.880 100.701USD -45,315 -
2025-05-08SELL-15096.93098.380 98.235USD -14,735 -
2025-04-25SELL-7696.58096.850 96.823USD -7,359 -
2025-04-15BUY68492.08094.980 94.690USD 64,768 -
2025-04-11SELL-37592.78092.960 92.942USD -34,853 -
2025-04-10BUY15092.71096.000 95.671USD 14,351 -
2025-04-09BUY22597.69098.480 98.401USD 22,140 -
2025-04-08SELL-34588.76097.500 96.626USD -33,336 -
2025-04-07SELL-20794.38097.860 97.512USD -20,185 -
2025-03-28SELL-225103.650105.390 105.216USD -23,674 -
2025-03-27BUY57106.510107.980 107.833USD 6,146 -
2025-03-13BUY75104.500108.020 107.668USD 8,075 -
2025-03-05SELL-148116.560116.780 116.758USD -17,280 -
2025-02-26BUY228124.040127.890 127.505USD 29,071 -
2025-02-19BUY300130.750131.700 131.605USD 39,481 -
2025-02-14BUY450127.880129.440 129.284USD 58,178 -
2025-02-13BUY218128.580129.440 129.354USD 28,199 -
2025-02-12BUY150127.500129.840 129.606USD 19,441 -
2025-02-10BUY380131.280132.320 132.216USD 50,242 -
2025-02-07BUY152131.350135.000 134.635USD 20,465 -
2025-02-05BUY75135.210136.300 136.191USD 10,214 -
2025-02-04BUY136135.600136.880 136.752USD 18,598 -
2025-01-23BUY75137.250137.510 137.484USD 10,311 -
2024-12-10BUY228135.050136.610 136.454USD 31,112 -
2024-12-09BUY76135.290138.110 137.828USD 10,475 -
2024-12-04BUY76130.070130.950 130.862USD 9,946 -
2024-11-26BUY76126.550129.620 129.313USD 9,828 -
2024-11-26BUY76126.550129.620 129.313USD 9,828 -
2024-11-21BUY138121.590124.100 123.849USD 17,091 -
2024-11-20BUY150121.720129.060 128.326USD 19,249 -
2024-11-19BUY450156.000158.420 158.178USD 71,180 -
2024-11-18BUY1,024156.560157.030 156.983USD 160,751 -
2024-11-11BUY304153.280154.700 154.558USD 46,986 -
2024-11-11BUY304153.280154.700 154.558USD 46,986 -
2024-11-06BUY228147.290151.700 151.259USD 34,487 -
2024-11-06BUY228147.290151.700 151.259USD 34,487 -
2024-10-29BUY75147.930150.220 149.991USD 11,249 -
2024-10-29BUY75147.930150.220 149.991USD 11,249 -
2024-10-28BUY76149.300153.380 152.972USD 11,626 -
2024-10-28BUY76149.300153.380 152.972USD 11,626 -
2024-10-22BUY532149.190150.280 150.171USD 79,891 -
2024-10-22BUY532149.190150.280 150.171USD 79,891 -
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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