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Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / FundiShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerSUAP(GBP) LSE
ETF TickerSUAP.LS(GBP) CXE
ETF TickerSUAP.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

See Which Of The Latest 13F Filers Holds TGT
At Holdings Channel, we have reviewed the latest batch of the 22 most recent 13F filings for the 06/30/2025 reporting period, and noticed that Target Corp (Symbol: TGT) was held by 10 of these funds. When hedge fund managers appear to be thinking alike, we find it is a good idea - 2025-07-29 17:45:39
Upcoming Dividend Run For TGT?
This morning a "Potential Dividend Run Alert" went out for Target Corp (NYSE: TGT), at our DividendChannel.com Dividend Alerts service (a free email alerts feature). Let's look at the situation in greater detail, shall we? First of all, what is a "Dividend Run" anyway? This is - 2025-07-29 13:45:32
3 Reasons to Buy Walmart Stock Like There's No Tomorrow
Key PointsWalmart is one of the largest retailers in the world and is performing well right now. - 2025-07-28 04:32:00
History Says the Stock Market Is About to Soar: 2 Magnificent Stocks to Buy Now, According to Wall Street
Key PointsMost analysts that follow The Trade Desk and Pure Storage have buy ratings on the stock, and the median target prices imply double-digit gains for shareholders. - 2025-07-24 07:55:00
Netflix Continues to Dominate
In this podcast, Motley Fool host Anand Chokkavelu and contributors Jason Hall and Matt Frankel discuss: - 2025-07-23 20:37:00
Stocks Climb on Lower Bond Yields and Favorable Corporate News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-21 23:52:31
Stocks Climb on Lower Bond Yields and Favorable Corporate News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-21 17:27:59
Amazon Intensifies Focus on North America: What is the Path Ahead?
AMZN leans on its North America segment for growth, boosting fulfillment speed, automation, and rural reach amid rising competition. - 2025-07-21 16:06:00
Stocks Climb on Lower Bond Yields and Favorable Corporate News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-21 15:57:35
Got $1,000? 5 Stocks to Buy Now While They're On Sale
Key PointsAmazon and Alibaba are two stocks with solid retail and AI operations. - 2025-07-18 09:05:00
1 Magnificent S&P 500 Dividend Stock Down 56% to Buy and Hold Forever
Key PointsTarget is dealing with a host of challenges, and sales have been declining. - 2025-07-18 08:25:00
Where Will Target Stock Be in 3 Years?
Key PointsTarget stock is down on slumping sales and global trade uncertainty. - 2025-07-18 07:05:00
The Best Stocks to Invest $1,000 In Right Now
Key PointsThese stocks offer exposure to three different industries and add to the diversification of your portfolio. - 2025-07-15 08:40:00
3 Bargain Stocks the Market Is Sleeping on Right Now
It’s been a while since investors have been able to buy off the discount rack, but the sudden reversal in U.S. markets over the last quarter has left analysts scrambling to update their earnings projections and year-end index targets. While the usual tech sector suspects have le - 2025-07-14 15:33:00
Walmart's Omnichannel Strategy: Core Catalyst Behind E-Commerce Surge
WMT's omnichannel strategy drives a 22% global e-commerce surge in Q1, powered by store-fulfilled delivery and digital growth. - 2025-07-14 12:52:00
Have $500? 3 Absurdly Cheap Stocks Long-Term Investors Should Buy Right Now.
Key PointsThe changing nature of Google parent Alphabet has made its valuation unusually low. - 2025-07-13 07:15:00
5 Monster Stocks to Hold for the Next 5 Years
Key PointsAmazon and Meta are using AI to help power growth. - 2025-07-11 10:25:00
Is Amazon Stock the Best Prime Day Deal?
In this podcast, Motley Fool host Anand Chokkavelu and contributors Jason Hall and Matt Frankel discuss: - 2025-07-10 12:41:00
Motley Fool Investors Look Back at the First Half of 2025
In this podcast, Motley Fool senior analyst Anthony Schiavone and Motley Fool Asset Management's Chief Investment Strategist Bill Mann join host Ricky Mulvey to discuss: - 2025-07-08 17:06:00
My 2 Favorite Stocks to Buy Right Now
Key PointsTarget is struggling and has become oversold. - 2025-07-06 08:35:00
Noteworthy ETF Outflows: SDY, VZ, O, TGT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Dividend ETF (Symbol: SDY) where we have detected an approximate $90.0 million dollar outflow -- that's a 0.4% decrease week over week - 2025-07-03 14:52:18
Is Walmart Set to Win Big as Back-to-School Shopping Starts Early?
WMT launches its six-day Walmart Deals event to capture early back-to-school spending with deep discounts and tech upgrades. - 2025-07-02 13:13:00
Target Circle Week 2025: Will It Boost Back-to-School Sales Early?
TGT launches Target Circle Week July 6-12, aiming to capture early back-to-school shoppers with deep discounts and loyalty perks. - 2025-07-01 15:03:00
10 Magnificent S&P 500 Dividend Stocks Down 10% to Buy and Hold Forever
Since it briefly dipped into bear market territory in April, the S&P 500 has rebounded nicely, and many of the most attractive bargains in the market from that time no longer exist. But there are some stocks that are still trading for attractive valuations. - 2025-06-30 12:41:00
My 5 Favorite Stocks to Buy Right Now
While technology stocks get all the press, there are also some great growth stocks in the consumer products space. Let's look at five of my favorites in the sector to buy right now. - 2025-06-30 07:08:00
Think Costco Wholesale Is Expensive? This Chart Might Change Your Mind.
Warehouse retailer Costco Wholesale (NASDAQ: COST) may sell goods at affordable prices, but the stock is pretty expensive. Costco investors have pocketed a total return of 2,320% over the last 15 years, leaving the S&P 500 index far behind at a 663% gain. The stock traded at a lu - 2025-06-28 13:17:00
Notable Friday Option Activity: GOOG, AVGO, TGT
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Alphabet Inc (Symbol: GOOG), where a total volume of 185,037 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-06-27 19:26:54
Can Amazon's Logistics Expansion Further Boost Online Stores' Growth?
AMZN's $4 billion logistics push targets faster delivery and broader reach to drive the Online Stores segment growth. - 2025-06-26 14:51:00
The Smartest Dividend Stocks to Buy With $3,000 Right Now
Does the global geopolitical backdrop have you a bit hesitant to put your idle cash to work? If so, that's certainly understandable. These aren't exactly the most encouraging of times, after all. - 2025-06-26 07:20:00
Walmart's 22% E-Commerce Sales Jump: Can It Keep Up the Pace?
WMT's digital push pays off with a 22% e-commerce surge in Q1, powered by fast delivery and strategic tech investments. - 2025-06-24 13:27:00

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) 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
2025-07-28 (Monday)144,386USD 15,367,002USD 15,367,002
2025-07-25 (Friday)145,277USD 15,406,626USD 15,406,626
2025-07-24 (Thursday)145,277USD 15,373,212USD 15,373,212
2025-07-23 (Wednesday)145,372USD 15,617,314USD 15,617,314
2025-07-22 (Tuesday)146,842USD 15,644,547USD 15,644,547
2025-07-21 (Monday)146,941USD 14,945,369USD 14,945,369
2025-07-18 (Friday)146,941USD 15,202,516USD 15,202,516
2025-07-17 (Thursday)146,846USD 15,220,588USD 15,220,588
2025-07-16 (Wednesday)144,344USD 14,627,821USD 14,627,821
2025-07-15 (Tuesday)145,120USD 14,832,715USD 14,832,715
2025-07-14 (Monday)145,702USD 15,279,769USD 15,279,769
2025-07-11 (Friday)145,702USD 15,187,976USD 15,187,976
2025-07-10 (Thursday)145,318TGT holding increased by 576USD 15,220,607TGT holding increased by 394684USD 15,220,607576USD 394,684 USD 104.74 USD 102.43
2025-07-09 (Wednesday)144,742TGT holding decreased by -480USD 14,825,923TGT holding increased by 11827USD 14,825,923-480USD 11,827 USD 102.43 USD 102.01
2025-07-08 (Tuesday)145,222TGT holding decreased by -2608USD 14,814,096TGT holding decreased by -205432USD 14,814,096-2,608USD -205,432 USD 102.01 USD 101.6
2025-07-07 (Monday)147,830USD 15,019,528TGT holding decreased by -363662USD 15,019,5280USD -363,662 USD 101.6 USD 104.06
2025-07-04 (Friday)147,830USD 15,383,190USD 15,383,1900USD 0 USD 104.06 USD 104.06
2025-07-03 (Thursday)147,830USD 15,383,190TGT holding decreased by -205484USD 15,383,1900USD -205,484 USD 104.06 USD 105.45
2025-07-02 (Wednesday)147,830USD 15,588,674TGT holding increased by 1005244USD 15,588,6740USD 1,005,244 USD 105.45 USD 98.65
2025-06-30 (Monday)147,830USD 14,583,430TGT holding decreased by -85741USD 14,583,4300USD -85,741 USD 98.65 USD 99.23
2025-06-27 (Friday)147,830TGT holding decreased by -1248USD 14,669,171TGT holding increased by 119158USD 14,669,171-1,248USD 119,158 USD 99.23 USD 97.6
2025-06-26 (Thursday)149,078TGT holding decreased by -96USD 14,550,013TGT holding increased by 124887USD 14,550,013-96USD 124,887 USD 97.6 USD 96.7
2025-06-25 (Wednesday)149,174USD 14,425,126TGT holding decreased by -123814USD 14,425,1260USD -123,814 USD 96.7 USD 97.53
2025-06-24 (Tuesday)149,174TGT holding decreased by -248USD 14,548,940TGT holding increased by 125234USD 14,548,940-248USD 125,234 USD 97.53 USD 96.53
2025-06-23 (Monday)149,422USD 14,423,706TGT holding increased by 147928USD 14,423,7060USD 147,928 USD 96.53 USD 95.54
2025-06-20 (Friday)149,422TGT holding decreased by -1956USD 14,275,778TGT holding decreased by -123297USD 14,275,778-1,956USD -123,297 USD 95.54 USD 95.12
2025-06-19 (Thursday)151,378USD 14,399,075USD 14,399,0750USD 0 USD 95.12 USD 95.12
2025-06-18 (Wednesday)151,378USD 14,399,075TGT holding increased by 15137USD 14,399,0750USD 15,137 USD 95.12 USD 95.02
2025-06-17 (Tuesday)151,378TGT holding decreased by -4081USD 14,383,938TGT holding decreased by -753105USD 14,383,938-4,081USD -753,105 USD 95.02 USD 97.37
2025-06-16 (Monday)155,459USD 15,137,043TGT holding increased by 310918USD 15,137,0430USD 310,918 USD 97.37 USD 95.37
2025-06-13 (Friday)155,459TGT holding decreased by -480USD 14,826,125TGT holding decreased by -657058USD 14,826,125-480USD -657,058 USD 95.37 USD 99.29
2025-06-12 (Thursday)155,939TGT holding increased by 460USD 15,483,183TGT holding increased by 229138USD 15,483,183460USD 229,138 USD 99.29 USD 98.11
2025-06-11 (Wednesday)155,479USD 15,254,045TGT holding decreased by -413574USD 15,254,0450USD -413,574 USD 98.11 USD 100.77
2025-06-10 (Tuesday)155,479USD 15,667,619TGT holding increased by 531738USD 15,667,6190USD 531,738 USD 100.77 USD 97.35
2025-06-09 (Monday)155,479TGT holding decreased by -1056USD 15,135,881TGT holding decreased by -98105USD 15,135,881-1,056USD -98,105 USD 97.35 USD 97.32
2025-06-06 (Friday)156,535TGT holding decreased by -279USD 15,233,986TGT holding increased by 568741USD 15,233,986-279USD 568,741 USD 97.32 USD 93.52
2025-06-05 (Thursday)156,814USD 14,665,245TGT holding decreased by -65862USD 14,665,2450USD -65,862 USD 93.52 USD 93.94
2025-06-04 (Wednesday)156,814TGT holding decreased by -1824USD 14,731,107TGT holding decreased by -463241USD 14,731,107-1,824USD -463,241 USD 93.94 USD 95.78
2025-06-03 (Tuesday)158,638TGT holding decreased by -480USD 15,194,348TGT holding increased by 345456USD 15,194,348-480USD 345,456 USD 95.78 USD 93.32
2025-06-02 (Monday)159,118USD 14,848,892TGT holding decreased by -109791USD 14,848,8920USD -109,791 USD 93.32 USD 94.01
2025-05-30 (Friday)159,118TGT holding increased by 3486USD 14,958,683TGT holding increased by 193875USD 14,958,6833,486USD 193,875 USD 94.01 USD 94.87
2025-05-29 (Thursday)155,632USD 14,764,808TGT holding decreased by -166526USD 14,764,8080USD -166,526 USD 94.87 USD 95.94
2025-05-28 (Wednesday)155,632USD 14,931,334TGT holding decreased by -163414USD 14,931,3340USD -163,414 USD 95.94 USD 96.99
2025-05-27 (Tuesday)155,632TGT holding decreased by -94USD 15,094,748TGT holding increased by 411343USD 15,094,748-94USD 411,343 USD 96.99 USD 94.29
2025-05-26 (Monday)155,726USD 14,683,405USD 14,683,4050USD 0 USD 94.29 USD 94.29
2025-05-23 (Friday)155,726TGT holding decreased by -1222USD 14,683,405TGT holding decreased by -236072USD 14,683,405-1,222USD -236,072 USD 94.29 USD 95.06
2025-05-22 (Thursday)156,948USD 14,919,477TGT holding increased by 321744USD 14,919,4770USD 321,744 USD 95.06 USD 93.01
2025-05-21 (Wednesday)156,948TGT holding decreased by -470USD 14,597,733TGT holding decreased by -848121USD 14,597,733-470USD -848,121 USD 93.01 USD 98.12
2025-05-20 (Tuesday)157,418USD 15,445,854TGT holding increased by 20464USD 15,445,8540USD 20,464 USD 98.12 USD 97.99
2025-05-19 (Monday)157,418TGT holding decreased by -180USD 15,425,390TGT holding decreased by -110621USD 15,425,390-180USD -110,621 USD 97.99 USD 98.58
2025-05-16 (Friday)157,598TGT holding increased by 2740USD 15,536,011TGT holding increased by 503945USD 15,536,0112,740USD 503,945 USD 98.58 USD 97.07
2025-05-15 (Thursday)154,858TGT holding decreased by -184USD 15,032,066TGT holding increased by 262765USD 15,032,066-184USD 262,765 USD 97.07 USD 95.26
2025-05-14 (Wednesday)155,042TGT holding decreased by -184USD 14,769,301TGT holding decreased by -612043USD 14,769,301-184USD -612,043 USD 95.26 USD 99.09
2025-05-13 (Tuesday)155,226TGT holding decreased by -92USD 15,381,344TGT holding decreased by -318199USD 15,381,344-92USD -318,199 USD 99.09 USD 101.08
2025-05-12 (Monday)155,318TGT holding decreased by -276USD 15,699,543TGT holding increased by 700281USD 15,699,543-276USD 700,281 USD 101.08 USD 96.4
2025-05-09 (Friday)155,594TGT holding decreased by -89USD 14,999,262TGT holding decreased by -91091USD 14,999,262-89USD -91,091 USD 96.4 USD 96.93
2025-05-08 (Thursday)155,683TGT holding decreased by -1104USD 15,090,353TGT holding increased by 118762USD 15,090,353-1,104USD 118,762 USD 96.93 USD 95.49
2025-05-07 (Wednesday)156,787USD 14,971,591TGT holding increased by 288488USD 14,971,5910USD 288,488 USD 95.49 USD 93.65
2025-05-06 (Tuesday)156,787USD 14,683,103TGT holding decreased by -58011USD 14,683,1030USD -58,011 USD 93.65 USD 94.02
2025-05-05 (Monday)156,787USD 14,741,114TGT holding decreased by -525236USD 14,741,1140USD -525,236 USD 94.02 USD 97.37
2025-05-02 (Friday)156,787USD 15,266,350TGT holding increased by 219502USD 15,266,3500USD 219,502 USD 97.37 USD 95.97
2025-05-01 (Thursday)156,787TGT holding decreased by -3USD 15,046,848TGT holding decreased by -114745USD 15,046,848-3USD -114,745 USD 95.97 USD 96.7
2025-04-30 (Wednesday)156,790TGT holding decreased by -736USD 15,161,593TGT holding decreased by -104252USD 15,161,593-736USD -104,252 USD 96.7 USD 96.91
2025-04-29 (Tuesday)157,526USD 15,265,845TGT holding increased by 85064USD 15,265,8450USD 85,064 USD 96.91 USD 96.37
2025-04-28 (Monday)157,526TGT holding decreased by -3588USD 15,180,781TGT holding decreased by -379609USD 15,180,781-3,588USD -379,609 USD 96.37 USD 96.58
2025-04-25 (Friday)161,114TGT holding increased by 460USD 15,560,390TGT holding increased by 248457USD 15,560,390460USD 248,457 USD 96.58 USD 95.31
2025-04-24 (Thursday)160,654USD 15,311,933TGT holding increased by 507667USD 15,311,9330USD 507,667 USD 95.31 USD 92.15
2025-04-23 (Wednesday)160,654TGT holding decreased by -186USD 14,804,266TGT holding decreased by -330778USD 14,804,266-186USD -330,778 USD 92.15 USD 94.1
2025-04-22 (Tuesday)160,840USD 15,135,044TGT holding increased by 51469USD 15,135,0440USD 51,469 USD 94.1 USD 93.78
2025-04-21 (Monday)160,840USD 15,083,575TGT holding increased by 107763USD 15,083,5750USD 107,763 USD 93.78 USD 93.11
2025-04-18 (Friday)160,840USD 14,975,812USD 14,975,8120USD 0 USD 93.11 USD 93.11
2025-04-17 (Thursday)160,840TGT holding increased by 92USD 14,975,812TGT holding increased by 434548USD 14,975,81292USD 434,548 USD 93.11 USD 90.46
2025-04-16 (Wednesday)160,748USD 14,541,264TGT holding decreased by -260412USD 14,541,2640USD -260,412 USD 90.46 USD 92.08
2025-04-15 (Tuesday)160,748USD 14,801,676TGT holding decreased by -413122USD 14,801,6760USD -413,122 USD 92.08 USD 94.65
2025-04-14 (Monday)160,748TGT holding decreased by -184USD 15,214,798TGT holding increased by 283527USD 15,214,798-184USD 283,527 USD 94.65 USD 92.78
2025-04-11 (Friday)160,932TGT holding decreased by -92USD 14,931,271TGT holding increased by 2736USD 14,931,271-92USD 2,736 USD 92.78 USD 92.71
2025-04-10 (Thursday)161,024TGT holding decreased by -92USD 14,928,535TGT holding decreased by -810887USD 14,928,535-92USD -810,887 USD 92.71 USD 97.69
2025-04-09 (Wednesday)161,116TGT holding increased by 276USD 15,739,422TGT holding increased by 1463264USD 15,739,422276USD 1,463,264 USD 97.69 USD 88.76
2025-04-08 (Tuesday)160,840TGT holding decreased by -267USD 14,276,158TGT holding decreased by -929121USD 14,276,158-267USD -929,121 USD 88.76 USD 94.38
2025-04-07 (Monday)161,107TGT holding decreased by -1104USD 15,205,279TGT holding decreased by -321558USD 15,205,279-1,104USD -321,558 USD 94.38 USD 95.72
2025-04-04 (Friday)162,211TGT holding decreased by -920USD 15,526,837TGT holding decreased by -1727529USD 15,526,837-920USD -1,727,529 USD 95.72 USD 105.77
2025-04-02 (Wednesday)163,131TGT holding decreased by -1650USD 17,254,366TGT holding increased by 46286USD 17,254,366-1,650USD 46,286 USD 105.77 USD 104.43
2025-04-01 (Tuesday)164,781USD 17,208,080TGT holding increased by 11535USD 17,208,0800USD 11,535 USD 104.43 USD 104.36
2025-03-31 (Monday)164,781TGT holding decreased by -273USD 17,196,545TGT holding increased by 88698USD 17,196,545-273USD 88,698 USD 104.36 USD 103.65
2025-03-28 (Friday)165,054TGT holding increased by 182USD 17,107,847TGT holding decreased by -452670USD 17,107,847182USD -452,670 USD 103.65 USD 106.51
2025-03-27 (Thursday)164,872TGT holding decreased by -11USD 17,560,517TGT holding increased by 68080USD 17,560,517-11USD 68,080 USD 106.51 USD 106.09
2025-03-26 (Wednesday)164,883TGT holding increased by 273USD 17,492,437TGT holding increased by 142543USD 17,492,437273USD 142,543 USD 106.09 USD 105.4
2025-03-25 (Tuesday)164,610TGT holding increased by 455USD 17,349,894TGT holding decreased by -436300USD 17,349,894455USD -436,300 USD 105.4 USD 108.35
2025-03-24 (Monday)164,155USD 17,786,194TGT holding increased by 704225USD 17,786,1940USD 704,225 USD 108.35 USD 104.06
2025-03-21 (Friday)164,155TGT holding decreased by -460USD 17,081,969TGT holding decreased by -70914USD 17,081,969-460USD -70,914 USD 104.06 USD 104.2
2025-03-20 (Thursday)164,615TGT holding decreased by -92USD 17,152,883TGT holding decreased by -131470USD 17,152,883-92USD -131,470 USD 104.2 USD 104.94
2025-03-19 (Wednesday)164,707TGT holding decreased by -460USD 17,284,353TGT holding increased by 9536USD 17,284,353-460USD 9,536 USD 104.94 USD 104.59
2025-03-18 (Tuesday)165,167TGT holding decreased by -276USD 17,274,817TGT holding decreased by -207545USD 17,274,817-276USD -207,545 USD 104.59 USD 105.67
2025-03-17 (Monday)165,443USD 17,482,362TGT holding increased by 160480USD 17,482,3620USD 160,480 USD 105.67 USD 104.7
2025-03-14 (Friday)165,443TGT holding decreased by -460USD 17,321,882TGT holding decreased by -14982USD 17,321,882-460USD -14,982 USD 104.7 USD 104.5
2025-03-13 (Thursday)165,903TGT holding decreased by -2097USD 17,336,864TGT holding decreased by -686176USD 17,336,864-2,097USD -686,176 USD 104.5 USD 107.28
2025-03-12 (Wednesday)168,000TGT holding decreased by -92USD 18,023,040TGT holding decreased by -931014USD 18,023,040-92USD -931,014 USD 107.28 USD 112.76
2025-03-11 (Tuesday)168,092TGT holding decreased by -544USD 18,954,054TGT holding decreased by -245155USD 18,954,054-544USD -245,155 USD 112.76 USD 113.85
2025-03-10 (Monday)168,636USD 19,199,209TGT holding decreased by -207422USD 19,199,2090USD -207,422 USD 113.85 USD 115.08
2025-03-07 (Friday)168,636TGT holding decreased by -2457USD 19,406,631TGT holding decreased by -535969USD 19,406,631-2,457USD -535,969 USD 115.08 USD 116.56
2025-03-05 (Wednesday)171,093TGT holding decreased by -273USD 19,942,600TGT holding decreased by -131213USD 19,942,600-273USD -131,213 USD 116.56 USD 117.14
2025-03-04 (Tuesday)171,366USD 20,073,813TGT holding decreased by -620345USD 20,073,8130USD -620,345 USD 117.14 USD 120.76
2025-03-03 (Monday)171,366TGT holding increased by 910USD 20,694,158TGT holding decreased by -483295USD 20,694,158910USD -483,295 USD 120.76 USD 124.24
2025-02-28 (Friday)170,456USD 21,177,453USD 21,177,453
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 IE00BMWPV470

Show aggregate share trades of TGT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-10BUY576 104.740* 99.25
2025-07-09SELL-480 102.430* 99.21 Profit of 47,622 on sale
2025-07-08SELL-2,608 102.010* 99.18 Profit of 258,661 on sale
2025-06-27SELL-1,248 99.230* 98.96 Profit of 123,503 on sale
2025-06-26SELL-96 97.600* 98.98 Profit of 9,502 on sale
2025-06-24SELL-248 97.530* 99.02 Profit of 24,558 on sale
2025-06-20SELL-1,956 95.540* 99.10 Profit of 193,844 on sale
2025-06-17SELL-4,081 95.020* 99.27 Profit of 405,101 on sale
2025-06-13SELL-480 95.370* 99.35 Profit of 47,686 on sale
2025-06-12BUY460 99.290* 99.35
2025-06-09SELL-1,056 97.350* 99.37 Profit of 104,938 on sale
2025-06-06SELL-279 97.320* 99.40 Profit of 27,734 on sale
2025-06-04SELL-1,824 93.940* 99.58 Profit of 181,631 on sale
2025-06-03SELL-480 95.780* 99.64 Profit of 47,826 on sale
2025-05-30BUY3,486 94.010* 99.83
2025-05-27SELL-94 96.990* 100.03 Profit of 9,403 on sale
2025-05-23SELL-1,222 94.290* 100.23 Profit of 122,481 on sale
2025-05-21SELL-470 93.010* 100.45 Profit of 47,214 on sale
2025-05-19SELL-180 97.990* 100.55 Profit of 18,098 on sale
2025-05-16BUY2,740 98.580* 100.58
2025-05-15SELL-184 97.070* 100.65 Profit of 18,520 on sale
2025-05-14SELL-184 95.260* 100.76 Profit of 18,540 on sale
2025-05-13SELL-92 99.090* 100.79 Profit of 9,273 on sale
2025-05-12SELL-276 101.080* 100.79 Profit of 27,818 on sale
2025-05-09SELL-89 96.400* 100.88 Profit of 8,978 on sale
2025-05-08SELL-1,104 96.930* 100.97 Profit of 111,468 on sale
2025-05-01SELL-3 95.970* 101.66 Profit of 305 on sale
2025-04-30SELL-736 96.700* 101.78 Profit of 74,912 on sale
2025-04-28SELL-3,588 96.370* 102.05 Profit of 366,167 on sale
2025-04-25BUY460 96.580* 102.20
2025-04-23SELL-186 92.150* 102.69 Profit of 19,099 on sale
2025-04-17BUY92 93.110* 103.87
2025-04-14SELL-184 94.650* 105.10 Profit of 19,338 on sale
2025-04-11SELL-92 92.780* 105.55 Profit of 9,711 on sale
2025-04-10SELL-92 92.710* 106.05 Profit of 9,756 on sale
2025-04-09BUY276 97.690* 106.38
2025-04-08SELL-267 88.760* 107.11 Profit of 28,600 on sale
2025-04-07SELL-1,104 94.380* 107.67 Profit of 118,866 on sale
2025-04-04SELL-920 95.720* 108.21 Profit of 99,554 on sale
2025-04-02SELL-1,650 105.770* 108.33 Profit of 178,741 on sale
2025-03-31SELL-273 104.360* 108.74 Profit of 29,686 on sale
2025-03-28BUY182 103.650* 109.02
2025-03-27SELL-11 106.510* 109.17 Profit of 1,201 on sale
2025-03-26BUY273 106.090* 109.37
2025-03-25BUY455 105.400* 109.63
2025-03-21SELL-460 104.060* 110.16 Profit of 50,672 on sale
2025-03-20SELL-92 104.200* 110.65 Profit of 10,180 on sale
2025-03-19SELL-460 104.940* 111.17 Profit of 51,139 on sale
2025-03-18SELL-276 104.590* 111.83 Profit of 30,865 on sale
2025-03-14SELL-460 104.700* 113.49 Profit of 52,206 on sale
2025-03-13SELL-2,097 104.500* 114.78 Profit of 240,685 on sale
2025-03-12SELL-92 107.280* 116.03 Profit of 10,674 on sale
2025-03-11SELL-544 112.760* 116.68 Profit of 63,473 on sale
2025-03-07SELL-2,457 115.080* 118.15 Profit of 290,303 on sale
2025-03-05SELL-273 116.560* 118.95 Profit of 32,473 on sale
2025-03-03BUY910 120.760* 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
2025-07-30699,3272761,412,61149.5%
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%
2025-07-17852,6034,0161,740,54449.0%
2025-07-16989,4503611,653,25459.8%
2025-07-151,041,5802,2501,785,40758.3%
2025-07-141,032,7174592,068,90849.9%
2025-07-11897,8273891,456,41161.6%
2025-07-10501,4129641,079,49546.4%
2025-07-09759,8771,2021,675,46145.4%
2025-07-08982,1012,2652,273,14343.2%
2025-07-071,150,4583,6172,166,18353.1%
2025-07-03770,9661,3941,470,02552.4%
2025-07-021,439,1721,7812,479,20658.0%
2025-07-012,035,9157,1173,766,09054.1%
2025-06-30930,9111,2091,669,80555.7%
2025-06-271,004,5667,8312,025,02149.6%
2025-06-26757,5558491,955,27338.7%
2025-06-25994,0573891,834,23854.2%
2025-06-24849,5105,4411,887,42845.0%
2025-06-231,144,0379252,199,14752.0%
2025-06-20912,3444,8182,339,49239.0%
2025-06-18742,0581,3661,894,91639.2%
2025-06-171,026,1263,0622,111,05248.6%
2025-06-161,135,6203,0493,710,79830.6%
2025-06-131,478,81110,5182,798,68552.8%
2025-06-121,121,6978332,117,94453.0%
2025-06-111,424,2405,5532,662,66853.5%
2025-06-101,684,2977,6874,102,44641.1%
2025-06-091,056,7012,9242,448,27643.2%
2025-06-061,041,8997,3623,254,29632.0%
2025-06-05944,6039871,863,24250.7%
2025-06-04852,8573,3801,834,66946.5%
2025-06-031,114,4153,7252,353,83447.3%
2025-06-021,182,4982,5742,384,07149.6%
2025-05-301,057,0332,7092,008,97752.6%
2025-05-291,177,0469992,414,76948.7%
2025-05-28687,3832,3671,649,70141.7%
2025-05-271,450,0426,4182,431,55259.6%

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.