Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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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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 $92.0 million dollar outflow -- that's a 1.2% decrease week over w - 2025-09-12 11:48:01
Target Becomes Oversold
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The Trillion-Dollar AI Question
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Can Nvidia's Results Continue to Bolster the Market?
In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Dan Caplinger discuss: - 2025-09-05 15:22:00
Noteworthy Tuesday Option Activity: AMZN, TGT, BA
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Amazon.com Inc (Symbol: AMZN), where a total of 281,485 contracts have traded so far, representing approximately 28.1 million underlying shares. That amounts to about 74. - 2025-09-02 14:20:47
5 Top Stocks to Buy in September
Key PointsThe quality of Microsoft's business justifies its premium valuation. - 2025-08-31 07:15:00
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Walmart Shows Other Retailers How It's Done
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Is Netflix Building a Real-World Entertainment Empire?
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The S&P 500 Index ($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 15:49:12
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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 ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 14:29:05
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($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
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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 ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 11:54:46
Company News for Aug 21, 2025
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Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($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 ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 08:54:46
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The S&P 500 Index ($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 07:53:37
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iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-12-11 (Thursday)30,781USD 2,984,834TGT holding increased by 72336USD 2,984,8340USD 72,336 USD 96.97 USD 94.62
2025-12-10 (Wednesday)30,781TGT holding decreased by -162USD 2,912,498TGT holding increased by 32942USD 2,912,498-162USD 32,942 USD 94.62 USD 93.06
2025-12-08 (Monday)30,943TGT holding increased by 54USD 2,879,556TGT holding increased by 50432USD 2,879,55654USD 50,432 USD 93.06 USD 91.59
2025-12-04 (Thursday)30,889USD 2,829,124TGT holding increased by 20696USD 2,829,1240USD 20,696 USD 91.59 USD 90.92
2025-12-03 (Wednesday)30,889USD 2,808,428TGT holding increased by 13900USD 2,808,4280USD 13,900 USD 90.92 USD 90.47
2025-12-02 (Tuesday)30,889TGT holding decreased by -255USD 2,794,528TGT holding decreased by -50788USD 2,794,528-255USD -50,788 USD 90.47 USD 91.36
2025-12-01 (Monday)31,144USD 2,845,316TGT holding increased by 23047USD 2,845,3160USD 23,047 USD 91.36 USD 90.62
2025-11-28 (Friday)31,144USD 2,822,269TGT holding increased by 25538USD 2,822,2690USD 25,538 USD 90.62 USD 89.8
2025-11-27 (Thursday)31,144USD 2,796,731USD 2,796,7310USD 0 USD 89.8 USD 89.8
2025-11-26 (Wednesday)31,144USD 2,796,731TGT holding increased by 100283USD 2,796,7310USD 100,283 USD 89.8 USD 86.58
2025-11-25 (Tuesday)31,144USD 2,696,448TGT holding increased by 63534USD 2,696,4480USD 63,534 USD 86.58 USD 84.54
2025-11-24 (Monday)31,144USD 2,632,914TGT holding decreased by -95923USD 2,632,9140USD -95,923 USD 84.54 USD 87.62
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 IE00BG11HV38

Show aggregate share trades of TGT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-10SELL-162 94.620* 110.58 Profit of 17,913 on sale
2025-12-08BUY54 93.060* 110.65
2025-12-02SELL-255 90.470* 110.91 Profit of 28,281 on sale
2025-11-20BUY440 83.680* 111.72
2025-11-18BUY144 88.530* 111.94
2025-11-12SELL-270 91.910* 112.34 Profit of 30,332 on sale
2025-11-10BUY162 90.730* 112.54
2025-11-05BUY378 91.940* 112.85
2025-10-27SELL-26597.77097.910 97.896USD -25,942 113.49 Profit of 4,134 on sale
2025-10-20SELL-16291.53092.170 92.106USD -14,921 113.99 Profit of 3,545 on sale
2025-10-15BUY97290.91091.190 91.162USD 88,609 114.34
2025-10-13BUY21687.34088.350 88.249USD 19,062 114.61
2025-10-02BUY5189.51090.280 90.203USD 4,600 114.74
2025-10-01BUY75089.14089.500 89.464USD 67,098 114.87
2025-09-26BUY15087.85088.590 88.516USD 13,277 115.28
2025-09-24SELL-32688.31088.340 88.337USD -28,798 115.57 Profit of 8,878 on sale
2025-08-04BUY1,15299.790101.060 100.933USD 116,275 116.92
2025-07-16BUY97101.340103.410 103.203USD 10,011 117.52
2025-07-10SELL-460104.740106.370 106.207USD -48,855 117.84 Profit of 5,353 on sale
2025-07-02BUY192105.450105.710 105.684USD 20,291 118.39
2025-06-02SELL-38893.32093.460 93.446USD -36,257 121.52 Profit of 10,891 on sale
2025-05-30SELL-24,78294.01094.760 94.685USD -2,346,484 121.71 Profit of 669,808 on sale
2025-05-29SELL-42694.87097.770 97.480USD -41,526 121.91 Profit of 10,406 on sale
2025-05-28SELL-14295.94097.090 96.975USD -13,770 122.10 Profit of 3,567 on sale
2025-05-22SELL-2,13095.06095.820 95.744USD -203,935 122.91 Profit of 57,858 on sale
2025-05-16BUY27098.58099.140 99.084USD 26,753 123.71
2025-05-14BUY42695.26097.250 97.051USD 41,344 124.15
2025-05-13BUY2,41499.090100.880 100.701USD 243,092 124.35
2025-05-12SELL-142101.080103.000 102.808USD -14,599 124.53 Profit of 3,085 on sale
2025-04-23SELL-28492.15097.620 97.073USD -27,569 127.88 Profit of 8,749 on sale
2025-04-22SELL-1,42094.10095.940 95.756USD -135,974 128.18 Profit of 46,049 on sale
2025-04-11BUY27092.78092.960 92.942USD 25,094 130.56
2025-04-09BUY27097.69098.480 98.401USD 26,568 131.26
2025-04-08SELL-68288.76097.500 96.626USD -65,899 131.68 Profit of 23,905 on sale
2025-04-07SELL-96694.38097.860 97.512USD -94,197 132.05 Profit of 33,364 on sale
2025-04-04BUY14195.72096.880 96.764USD 13,644 132.42
2025-03-27BUY564106.510107.980 107.833USD 60,818 133.88
2025-03-11BUY3,525112.760115.010 114.785USD 404,617 137.95
2025-03-07BUY282115.080115.320 115.296USD 32,513 138.54
2025-03-06BUY268114.050115.900 115.715USD 31,012 138.85
2025-03-03SELL-536120.760127.060 126.430USD -67,766 139.67 Profit of 7,094 on sale
2025-02-28BUY6,643124.240124.530 124.501USD 827,060 139.87
2025-02-26BUY5,043124.040127.890 127.505USD 643,008 140.33
2025-02-18SELL-3,456130.110130.650 130.596USD -451,340 141.45 Profit of 37,524 on sale
2025-02-13BUY488128.580129.440 129.354USD 63,125 142.08
2024-12-09BUY256135.290138.110 137.828USD 35,284 144.33
2024-12-04SELL-645130.070130.950 130.862USD -84,406 145.27 Profit of 9,291 on sale
2024-12-03SELL-2,816131.450131.770 131.738USD -370,974 145.59 Profit of 39,000 on sale
2024-11-25SELL-11,516130.530131.910 131.772USD -1,517,486 148.11 Profit of 188,117 on sale
2024-11-19SELL-144156.000158.420 158.178USD -22,778 150.17 Loss of -1,153 on sale
2024-11-18SELL-150156.560157.030 156.983USD -23,547 149.97 Loss of -1,052 on sale
2024-11-12BUY450155.650157.060 156.919USD 70,614 149.79
2024-11-01SELL-1,200150.840151.820 151.722USD -182,066 149.48 Loss of -2,696 on sale
2024-11-01SELL-1,200150.840151.820 151.722USD -182,066 149.48 Loss of -2,696 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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