Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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

5 Dividend Growth Stocks With Upside To Analyst Targets
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 — - 2025-09-22 08:16:36
Want $20,000 in Passive Income? Invest $35,000 in These 2 Dividend Kings and Wait 10 Years.
Key PointsA good place to start looking for good dividend stocks is among Dividend Kings. - 2025-09-15 04:23:00
Top Stock Reports for NVIDIA, Meta Platforms & Alibaba
Today's Research Daily features new research reports on 16 major stocks, including NVIDIA, Meta Platforms, and Alibaba, as well as a micro-cap stock, SandRidge Energy. - 2025-09-12 17:29:00
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
In this podcast, Motley Fool contributors Tyler Crowe, Lou Whiteman, and Rachel Warren discuss: - 2025-08-25 14:47:00
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
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 ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 08:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($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
Target CEO Brian Cornell to Step Down. Here's What Investors Need to Know.
Key PointsCornell's departure is not a surprise, with his contract nearly up and the company's performance down. - 2025-08-21 07:48:43
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 ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-20 21:33:15
Tech Weakness and Negative Corporate News Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 20:13:28
Stock Losses Accelerate on a Rout in Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 18:26:16
Why Broadcom Stock Is Sinking Today
Key PointsA new report from MIT is raising questions about how much value generative AI is actually creating for businesses. - 2025-08-20 14:34:20
Stock Losses Accelerate on a Rout in Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 14:23:07
Tech Weakness and Negative Corporate News Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 14:00:23

iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) 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
2025-09-29 (Monday)1,079,106USD 95,856,986USD 95,856,986
2025-09-26 (Friday)1,078,530USD 94,748,861USD 94,748,861
2025-09-25 (Thursday)1,077,828TGT holding increased by 896USD 93,921,932TGT holding decreased by -1181933USD 93,921,932896USD -1,181,933 USD 87.14 USD 88.31
2025-09-24 (Wednesday)1,076,932USD 95,103,865USD 95,103,865
2025-09-18 (Thursday)1,073,604TGT holding increased by 64USD 96,001,670TGT holding increased by 531758USD 96,001,67064USD 531,758 USD 89.42 USD 88.93
2025-09-17 (Wednesday)1,073,540TGT holding increased by 576USD 95,469,912TGT holding decreased by -796418USD 95,469,912576USD -796,418 USD 88.93 USD 89.72
2025-09-16 (Tuesday)1,072,964USD 96,266,330USD 96,266,330
2025-09-15 (Monday)1,072,708USD 94,999,020USD 94,999,020
2025-09-12 (Friday)1,072,068USD 96,443,237USD 96,443,237
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 IE00BL3J3G74

Show aggregate share trades of TGT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY896 87.140* 114.47
2025-09-18BUY64 89.420* 114.62
2025-09-17BUY576 88.930* 114.77
2025-09-11BUY320 91.520* 114.90
2025-09-09BUY320 90.910* 115.19
2025-07-24BUY64 105.820* 115.25
2025-07-23BUY384 107.430* 115.29
2025-07-22BUY576 106.540* 115.35
2025-07-21BUY128 101.710* 115.43
2025-07-18SELL-640 103.460* 115.50 Profit of 73,923 on sale
2025-07-17BUY64 103.650* 115.58
2025-07-16BUY256 101.340* 115.67
2025-07-15SELL-975 102.210* 115.75 Profit of 112,856 on sale
2025-07-14BUY512 104.870* 115.82
2025-07-11SELL-128 104.240* 115.89 Profit of 14,834 on sale
2025-07-10BUY512 104.740* 115.96
2025-07-09BUY512 102.430* 116.05
2025-07-08BUY384 102.010* 116.14
2025-07-07SELL-1,472 101.600* 116.23 Profit of 171,097 on sale
2025-07-02SELL-1,856 105.450* 116.47 Profit of 216,163 on sale
2025-06-30BUY1,088 98.650* 116.59
2025-06-27BUY576 99.230* 116.70
2025-06-25SELL-128 96.700* 116.97 Profit of 14,972 on sale
2025-06-24BUY64 97.530* 117.10
2025-06-23BUY1,664 96.530* 117.24
2025-06-18SELL-384 95.120* 117.55 Profit of 45,140 on sale
2025-06-13SELL-192 95.370* 118.02 Profit of 22,659 on sale
2025-06-12BUY192 99.290* 118.15
2025-06-11BUY256 98.110* 118.30
2025-06-06SELL-320 97.320* 118.74 Profit of 37,996 on sale
2025-06-05SELL-192 93.520* 118.92 Profit of 22,834 on sale
2025-06-04SELL-256 93.940* 119.11 Profit of 30,493 on sale
2025-06-02BUY832 93.320* 119.49
2025-05-30SELL-183 94.010* 119.68 Profit of 21,902 on sale
2025-05-29BUY64 94.870* 119.88
2025-05-28SELL-63 95.940* 120.06 Profit of 7,564 on sale
2025-05-27BUY704 96.990* 120.24
2025-05-23SELL-1,280 94.290* 120.66 Profit of 154,444 on sale
2025-05-22SELL-1,408 95.060* 120.87 Profit of 170,180 on sale
2025-05-21BUY64 93.010* 121.09
2025-05-20BUY512 98.120* 121.28
2025-05-19BUY1,856 97.990* 121.47
2025-05-16BUY1,728 98.580* 121.66
2025-05-15BUY1,408 97.070* 121.87
2025-05-14BUY1,280 95.260* 122.10
2025-05-13SELL-256 99.090* 122.29 Profit of 31,307 on sale
2025-05-12BUY64 101.080* 122.48
2025-05-09BUY192 96.400* 122.70
2025-05-08SELL-1,856 96.930* 122.93 Profit of 228,156 on sale
2025-05-07SELL-896 95.490* 123.17 Profit of 110,362 on sale
2025-05-06BUY2,240 93.650* 123.44
2025-05-02BUY192 97.370* 123.94
2025-05-01SELL-320 95.970* 124.20 Profit of 39,743 on sale
2025-04-30BUY192 96.700* 124.45
2025-04-29BUY448 96.910* 124.71
2025-04-28BUY954 96.370* 124.98
2025-04-25BUY896 96.580* 125.25
2025-04-24BUY256 95.310* 125.53
2025-04-23BUY704 92.150* 125.86
2025-04-22SELL-390 94.100* 126.17 Profit of 49,206 on sale
2025-04-17BUY128 93.110* 126.83
2025-04-16BUY256 90.460* 127.20
2025-04-15BUY1,280 92.080* 127.56
2025-04-11BUY1,600 92.780* 128.26
2025-04-10BUY2,624 92.710* 128.64
2025-04-09BUY512 97.690* 128.96
2025-04-08BUY1,344 88.760* 129.40
2025-04-07BUY1,533 94.380* 129.78
2025-04-04SELL-3,840 95.720* 130.15 Profit of 499,783 on sale
2025-04-02BUY448 105.770* 130.42
2025-03-31SELL-1,728 104.360* 131.01 Profit of 226,393 on sale
2025-03-28SELL-1,088 103.650* 131.33 Profit of 142,886 on sale
2025-03-27SELL-320 106.510* 131.62 Profit of 42,118 on sale
2025-03-26BUY576 106.090* 131.92
2025-03-25SELL-768 105.400* 132.23 Profit of 101,555 on sale
2025-03-24BUY448 108.350* 132.52
2025-03-21BUY768 104.060* 132.87
2025-03-19BUY120 104.940* 133.58
2025-03-18SELL-1,152 104.590* 133.94 Profit of 154,302 on sale
2025-03-17BUY1,216 105.670* 134.31
2025-03-14BUY1,088 104.700* 134.69
2025-03-13BUY5,368 104.500* 135.09
2025-03-12BUY2,560 107.280* 135.46
2025-03-11BUY1,024 112.760* 135.76
2025-03-07BUY604 115.080* 136.36
2025-03-06SELL-576 114.050* 136.67 Profit of 78,722 on sale
2025-03-05BUY1,992 116.560* 136.96
2025-03-04BUY384 117.140* 137.24
2025-03-03BUY1,728 120.760* 137.49
2025-02-28SELL-448 124.240* 137.68 Profit of 61,683 on sale
2025-02-27BUY64 122.500* 137.91
2025-02-26SELL-128 124.040* 138.13 Profit of 17,680 on sale
2025-02-25BUY1,216 127.390* 138.30
2025-02-21BUY896 124.270* 138.72
2025-02-20BUY512 128.130* 138.90
2025-02-19BUY128 130.750* 139.03
2025-02-18BUY320 130.110* 139.18
2025-02-13BUY1,071 128.580* 139.78
2025-02-12BUY384 127.500* 140.00
2025-02-11SELL-128 132.450* 140.14 Profit of 17,938 on sale
2025-02-07SELL-512 131.350* 140.48 Profit of 71,926 on sale
2025-02-06BUY256 134.680* 140.59
2025-02-04BUY2,205 135.600* 140.81
2025-02-03BUY832 134.160* 140.94
2025-01-31BUY192 137.910* 141.01
2025-01-30BUY128 140.440* 141.02
2025-01-29BUY1,216 140.090* 141.04
2025-01-28BUY576 141.060* 141.04
2025-01-27BUY896 142.500* 141.01
2025-01-24BUY576 137.890* 141.08
2025-01-23BUY1,664 137.250* 141.18
2025-01-02BUY2,079 137.190* 141.28
2024-12-30BUY11,203 135.050* 141.43
2024-12-10BUY448 135.050* 141.60
2024-12-09BUY512 135.290* 141.77
2024-12-06BUY768 132.390* 142.03
2024-12-05BUY192 129.170* 142.40
2024-12-04BUY704 130.070* 142.76
2024-12-03BUY2,258 131.450* 143.11
2024-12-02BUY189 130.720* 143.49
2024-11-29BUY1,472 132.310* 143.86
2024-11-27BUY1,728 130.090* 144.80
2024-11-26BUY3,712 126.550* 146.16
2024-11-26BUY3,712 126.550* 146.16
2024-11-25BUY3,840 130.530* 147.41
2024-11-25BUY3,840 130.530* 147.41
2024-11-22BUY4,480 125.010* 148.34
2024-11-21BUY704 121.590* 149.50
2024-11-20BUY640 121.720* 150.77
2024-11-19BUY576 156.000* 150.52
2024-11-18BUY5,184 156.560* 150.21
2024-11-12BUY1,792 155.650* 149.93
2024-11-11BUY1,216 153.280* 149.74
2024-11-08BUY916 149.780* 149.74
2024-11-07BUY5,696 150.910* 149.67
2024-11-06BUY4,726 147.290* 149.83
2024-11-05BUY2,550 150.990* 149.65
2024-11-05BUY2,550 150.990* 149.65
2024-11-04BUY448 149.990* 149.58
2024-11-04BUY448 149.990* 149.58
2024-11-01BUY1,024 150.840* 149.46
2024-10-31BUY256 150.040* 149.39
2024-10-30BUY636 148.520* 149.50
2024-10-29BUY2,368 147.930* 149.73
2024-10-28SELL-448 149.300* 149.90 Profit of 67,154 on sale
2024-10-28SELL-448 149.300* 149.90 Profit of 67,154 on sale
2024-10-25BUY768 151.160* 149.58
2024-10-24BUY512 150.180* 149.38
2024-10-23BUY640 148.050* 150.05
2024-10-22BUY3,444 149.190* 150.91
2024-10-21BUY1,792 150.910* 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
2025-09-192,531,7918,5583,744,54767.6%
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.

Back to Listing

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.