Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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 $92.0 million dollar outflow -- that's a 1.2% decrease week over w - 2025-09-12 11:48:01
Target Becomes Oversold
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Noteworthy Tuesday Option Activity: AMZN, TGT, BA
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Amazon.com Inc (Symbol: AMZN), where a total of 281,485 contracts have traded so far, representing approximately 28.1 million underlying shares. That amounts to about 74. - 2025-09-02 14:20:47
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The S&P 500 Index ($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 ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 12:52:20
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Company News for Aug 21, 2025
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The S&P 500 Index ($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 10:00:18
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iShares MSCI World ESG Enhanced UCITS ETF USD Acc 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
2026-02-09 (Monday)27,386USD 3,163,631USD 3,163,631
2026-02-06 (Friday)27,651TGT holding decreased by -12USD 3,195,073TGT holding increased by 165145USD 3,195,073-12USD 165,145 USD 115.55 USD 109.53
2026-02-02 (Monday)27,663USD 3,029,928TGT holding increased by 112311USD 3,029,9280USD 112,311 USD 109.53 USD 105.47
2026-01-30 (Friday)27,663TGT holding decreased by -2322USD 2,917,617TGT holding decreased by -166040USD 2,917,617-2,322USD -166,040 USD 105.47 USD 102.84
2026-01-29 (Thursday)29,985USD 3,083,657TGT holding decreased by -37782USD 3,083,6570USD -37,782 USD 102.84 USD 104.1
2026-01-27 (Tuesday)29,985TGT holding decreased by -162USD 3,121,439TGT holding decreased by -12643USD 3,121,439-162USD -12,643 USD 104.1 USD 103.96
2026-01-26 (Monday)30,147USD 3,134,082TGT holding decreased by -124809USD 3,134,0820USD -124,809 USD 103.96 USD 108.1
2026-01-23 (Friday)30,147USD 3,258,891TGT holding increased by 48235USD 3,258,8910USD 48,235 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 IE00BHZPJ569

Show aggregate share trades of TGT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-12 115.550* -
2026-01-30SELL-2,322105.510102.360 102.675USD -238,412 -
2026-01-27SELL-162 104.100* -
2026-01-21SELL-106110.200104.890 105.421USD -11,175 -
2026-01-20SELL-318110.585107.450 107.763USD -34,269 -
2025-12-19SELL-10099.45096.550 96.840USD -9,684 -
2025-12-17BUY10098.54095.145 95.484USD 9,548 -
2025-12-16SELL-21098.52097.050 97.197USD -20,411 -
2025-12-10SELL-16295.40092.940 93.186USD -15,096 -
2025-12-05BUY5492.69090.850 91.034USD 4,916 -
2025-12-02SELL-25591.75089.360 89.599USD -22,848 -
2025-11-24BUY44087.98084.520 84.866USD 37,341 -
2025-11-19BUY14489.62085.300 85.732USD 12,345 -
2025-11-13SELL-27092.61590.410 90.631USD -24,470 -
2025-11-10BUY16293.43089.920 90.271USD 14,624 -
2025-11-05BUY37893.26089.020 89.444USD 33,810 -
2025-10-27SELL-26597.77097.910 97.896USD -25,942 -
2025-10-21SELL-16294.40094.550 94.535USD -15,315 -
2025-10-15BUY97290.91091.190 91.162USD 88,609 -
2025-10-03SELL-31889.03090.370 90.236USD -28,695 -
2025-10-02BUY5189.51090.280 90.203USD 4,600 -
2025-10-01BUY75089.14089.500 89.464USD 67,098 -
2025-09-26BUY15087.85088.590 88.516USD 13,277 -
2025-09-24SELL-32688.31088.340 88.337USD -28,798 -
2025-07-24BUY960105.820108.430 108.169USD 103,842 -
2025-07-23BUY384107.430108.900 108.753USD 41,761 -
2025-07-16BUY97101.340103.410 103.203USD 10,011 -
2025-07-10SELL-460104.740106.370 106.207USD -48,855 -
2025-07-02BUY192105.450105.710 105.684USD 20,291 -
2025-06-02SELL-38893.32093.460 93.446USD -36,257 -
2025-05-30SELL-24,78294.01094.760 94.685USD -2,346,484 -
2025-05-29SELL-42694.87097.770 97.480USD -41,526 -
2025-05-28SELL-14295.94097.090 96.975USD -13,770 -
2025-05-22SELL-2,13095.06095.820 95.744USD -203,935 -
2025-05-16BUY27098.58099.140 99.084USD 26,753 -
2025-05-14BUY42695.26097.250 97.051USD 41,344 -
2025-05-13BUY2,41499.090100.880 100.701USD 243,092 -
2025-05-12SELL-142101.080103.000 102.808USD -14,599 -
2025-04-23SELL-28492.15097.620 97.073USD -27,569 -
2025-04-22SELL-1,42094.10095.940 95.756USD -135,974 -
2025-04-11BUY27092.78092.960 92.942USD 25,094 -
2025-04-09BUY27097.69098.480 98.401USD 26,568 -
2025-04-08SELL-68288.76097.500 96.626USD -65,899 -
2025-04-07SELL-96694.38097.860 97.512USD -94,197 -
2025-04-04BUY14195.72096.880 96.764USD 13,644 -
2025-03-27BUY564106.510107.980 107.833USD 60,818 -
2025-03-11BUY3,525112.760115.010 114.785USD 404,617 -
2025-03-07BUY282115.080115.320 115.296USD 32,513 -
2025-03-06BUY268114.050115.900 115.715USD 31,012 -
2025-03-03SELL-536120.760127.060 126.430USD -67,766 -
2025-02-28BUY6,643124.240124.530 124.501USD 827,060 -
2025-02-26BUY5,043124.040127.890 127.505USD 643,008 -
2025-02-18SELL-3,456130.110130.650 130.596USD -451,340 -
2025-02-13BUY488128.580129.440 129.354USD 63,125 -
2024-12-09BUY256135.290138.110 137.828USD 35,284 -
2024-12-04SELL-645130.070130.950 130.862USD -84,406 -
2024-12-03SELL-2,816131.450131.770 131.738USD -370,974 -
2024-11-25SELL-11,516130.530131.910 131.772USD -1,517,486 -
2024-11-19SELL-144156.000158.420 158.178USD -22,778 -
2024-11-18SELL-150156.560157.030 156.983USD -23,547 -
2024-11-12BUY450155.650157.060 156.919USD 70,614 -
2024-11-01SELL-1,200150.840151.820 151.722USD -182,066 -
2024-11-01SELL-1,200150.840151.820 151.722USD -182,066 -
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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