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Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(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

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 ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-20 21:33:15
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The S&P 500 Index ($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 S&P 500 Swap UCITS ETF USD (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
2025-09-25 (Thursday)-69,173TGT holding increased by 222628USD -6,027,735TGT holding increased by 19579346USD -6,027,735222,628USD 19,579,346 USD 87.14 USD 0
2025-09-25 (Thursday)69,173TGT holding increased by 222628USD 6,027,735TGT holding increased by 19579346USD 6,027,735222,628USD 19,579,346 USD 87.14 USD 0
2025-09-24 (Wednesday)-153,455TGT holding decreased by -306910USD -13,551,611TGT holding decreased by -27103222USD -13,551,611-306,910USD -27,103,222 USD 79.98 USD 0
2025-09-24 (Wednesday)153,455TGT holding decreased by -306910USD 13,551,611TGT holding decreased by -27103222USD 13,551,611-306,910USD -27,103,222 USD 79.98 USD 0
2025-09-18 (Thursday)-153,455TGT holding increased by 306910USD -13,721,946TGT holding increased by 27368699USD -13,721,946306,910USD 27,368,699 USD 89.42 USD 0
2025-09-18 (Thursday)153,455TGT holding increased by 306910USD 13,721,946TGT holding increased by 27368699USD 13,721,946306,910USD 27,368,699 USD 89.42 USD 0
2025-09-17 (Wednesday)-153,455TGT holding increased by 306910USD -13,646,753TGT holding increased by 27414736USD -13,646,753306,910USD 27,414,736 USD 88.93 USD 0
2025-09-17 (Wednesday)153,455TGT holding increased by 306910USD 13,646,753TGT holding increased by 27414736USD 13,646,753306,910USD 27,414,736 USD 88.93 USD 0
2025-09-16 (Tuesday)-153,455TGT holding increased by 306910USD -13,767,983TGT holding increased by 27357958USD -13,767,983306,910USD 27,357,958 USD 89.72 USD 0
2025-09-16 (Tuesday)153,455TGT holding increased by 306910USD 13,767,983TGT holding increased by 27357958USD 13,767,983306,910USD 27,357,958 USD 89.72 USD 0
2025-09-15 (Monday)-153,455TGT holding increased by 306910USD -13,589,975TGT holding increased by 27394787USD -13,589,975306,910USD 27,394,787 USD 88.56 USD 0
2025-09-15 (Monday)153,455TGT holding increased by 306910USD 13,589,975TGT holding increased by 27394787USD 13,589,975306,910USD 27,394,787 USD 88.56 USD 0
2025-09-12 (Friday)-153,455TGT holding increased by 306910USD -13,804,812TGT holding increased by 27849014USD -13,804,812306,910USD 27,849,014 USD 89.96 USD 0
2025-09-12 (Friday)153,455TGT holding increased by 306910USD 13,804,812TGT holding increased by 27849014USD 13,804,812306,910USD 27,849,014 USD 89.96 USD 0
2025-09-11 (Thursday)-153,455TGT holding increased by 306910USD -14,044,202TGT holding increased by 27974847USD -14,044,202306,910USD 27,974,847 USD 91.52 USD 0
2025-09-11 (Thursday)153,455TGT holding increased by 306910USD 14,044,202TGT holding increased by 27974847USD 14,044,202306,910USD 27,974,847 USD 91.52 USD 0
2025-09-10 (Wednesday)-153,455TGT holding increased by 260148USD -13,930,645TGT holding increased by 23630106USD -13,930,645260,148USD 23,630,106 USD 90.78 USD 0
2025-09-10 (Wednesday)153,455TGT holding increased by 260148USD 13,930,645TGT holding increased by 23630106USD 13,930,645260,148USD 23,630,106 USD 90.78 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of TGT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY222,628 87.140* 117.77
2025-09-24SELL-306,910 79.980* 118.15 Profit of 36,262,074 on sale
2025-09-18BUY306,910 89.420* 118.45
2025-09-17BUY306,910 88.930* 118.76
2025-09-16BUY306,910 89.720* 119.06
2025-09-15BUY306,910 88.560* 119.39
2025-09-12BUY306,910 89.960* 119.70
2025-09-11BUY306,910 91.520* 120.01
2025-09-10BUY260,148 90.780* 120.33
2025-09-09BUY290,182 90.910* 120.66
2025-09-08SELL-366,978 80.880* 121.10 Profit of 44,442,396 on sale
2025-06-10BUY85,618 100.770* 121.33
2025-06-09BUY85,618 97.350* 121.61
2025-06-06BUY85,618 97.320* 121.89
2025-06-05BUY85,618 93.520* 122.23
2025-06-04BUY98,401 93.940* 122.56
2025-06-03BUY111,184 95.780* 122.89
2025-06-02BUY111,184 93.320* 123.25
2025-05-30BUY111,184 94.010* 123.61
2025-05-29BUY111,184 94.870* 123.97
2025-05-28SELL-111,184 106.070* 124.19 Profit of 13,808,321 on sale
2025-04-23BUY430,843 92.150* 124.60
2025-04-22BUY635,286 94.100* 125.00
2025-04-21BUY635,286 93.780* 125.41
2025-04-18BUY635,286 93.110* 125.84
2025-04-17BUY635,286 93.110* 126.28
2025-04-16BUY635,286 90.460* 126.77
2025-04-15BUY635,286 92.080* 127.26
2025-04-14BUY635,286 94.650* 127.72
2025-04-11BUY635,286 92.780* 128.22
2025-04-10BUY635,286 92.710* 128.73
2025-04-09BUY635,286 97.690* 129.19
2025-04-08BUY635,286 88.760* 129.79
2025-04-07BUY635,286 94.380* 130.33
2025-04-04BUY635,286 95.720* 130.86
2025-04-02BUY635,286 105.770* 131.25
2025-04-01BUY635,286 104.430* 131.68
2025-03-31BUY635,286 104.360* 132.12
2025-03-28BUY635,286 103.650* 132.58
2025-03-27BUY635,286 106.510* 133.02
2025-03-10BUY635,286 113.850* 140.31
2025-03-07BUY623,977 115.080* 140.86
2025-03-04BUY38,858 117.140* 142.60
2025-02-18BUY534,952 130.110* 147.69
2025-02-14BUY330,509 127.880* 148.97
2025-02-13SELL-126,066 123.750* 149.81 Profit of 18,886,326 on sale
2025-02-05BUY133,316 135.210* 150.32
2025-02-04BUY133,316 135.600* 150.84
2025-02-03BUY133,316 134.160* 151.46
2025-01-31BUY133,316 137.910* 151.98
2025-01-30BUY133,316 140.440* 152.44
2025-01-29BUY133,316 140.090* 152.96
2025-01-28BUY133,316 141.060* 153.47
2025-01-27BUY133,316 142.500* 153.97
2025-01-24BUY133,316 137.890* 154.74
2025-01-23BUY133,316 137.250* 155.61
2025-01-22SELL-133,316 241.860* 151.07 Profit of 20,140,679 on sale
2025-01-02BUY22,250 137.190* 151.85
2024-12-30SELL-74,167 135.050* 152.83 Profit of 11,335,248 on sale
2024-11-11SELL-170,584 166.180* 152.00 Profit of 25,928,768 on sale
2024-11-08BUY170,584 149.780* 152.15
2024-11-05BUY170,584 150.990* 152.75
2024-10-30SELL-170,584 147.930* 154.38 Profit of 26,334,544 on sale
2024-10-28SELL-170,584 151.160* 155.99 Profit of 26,609,398 on sale
2024-10-24BUY170,584 150.180* 158.90
2024-10-23BUY170,584 148.050* 162.51
2024-10-18SELL-170,584 169.170* 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.

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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.