Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

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

What Are Wall Street Analysts' Target Price for Target Stock?
While Target has considerably lagged behind the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-09 15:58:28
SDY, TGT, KVUE, KMB: ETF Outflow Alert
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 $594.7 million dollar outflow -- that's a 2.9% decrease week over week - 2025-05-09 14:54:05
What Are Wall Street Analysts' Target Price for Target Stock?
While Target has considerably lagged behind the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-09 13:51:07
How The Parts Add Up: EQWL Targets $116
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-08 12:07:27
Best Stock to Buy Right Now: Target vs. Realty Income
Share prices of Target (NYSE: TGT) have fallen a huge 65% from their 2021 peaks. Realty Income's (NYSE: O) stock price is down around 24% from its 2020 high-water mark. Which of these beaten-down retail-focused businesses is the best stock to buy right now? That depends on how yo - 2025-05-08 09:15:00
5 Dividend Aristocrats Where Analysts See Capital Gains
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 — - 2025-05-05 11:57:40
Fund Update: EQUITY INVESTMENT CORP Just Disclosed New Holdings
EQUITY INVESTMENT CORP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 18:03:57
Is Target Stock Too Cheap to Pass Up?
Target (NYSE: TGT) has withstood pressure from online retail and other big box retailers while leveraging its footprint to provide convenient products for customers. But investors haven't put much value on the stock, which is trading at just 11x earnings, which may be a steal lon - 2025-05-01 10:00:00
Target's Quarterly Earnings Preview: What You Need to Know
Target is expected to deliver its first-quarter results in the upcoming month, and analysts expect a notable drop in earnings. - 2025-04-29 11:55:49
Target's Quarterly Earnings Preview: What You Need to Know
Target is expected to deliver its first-quarter results in the upcoming month, and analysts expect a notable drop in earnings. - 2025-04-29 09:48:24
Tariff-Driven Supply Shock Looms for U.S. Retailers and Consumers
President Donald Trump’s escalation of tariffs on Chinese goods to 145% has precipitated a sharp 60% plunge in cargo shipments, setting the stage for a nationwide supply shock. With thousands of containers stalled and inventories depleted, U.S. firms face a looming scramble to re - 2025-04-28 15:23:10
1 Magnificent S&P 500 Dividend Stock Down 60% to Buy and Hold Forever
No matter what the general market is doing, dividend stocks are great to have in your portfolio. But in difficult or uncertain times -- such as right now -- these players make particularly interesting additions. For two reasons. First, a dividend stock limits your losses during m - 2025-04-28 08:45:00
Nasdaq Jumps 2% on Trade Deal Hope
The S&P 500 index (SNPINDEX: ^GSPC) was up 1.3% mid-day Thursday on Wall Street as investors continue to speculate that trade tensions around the world will ease in coming weeks before the economy is heavily impacted. To balance that, earnings reports from Comcast (NASDAQ: CM - 2025-04-25 08:15:00
Is Target Stock's High Yield Worth It in 2025?
With volatility returning to the markets this year, safer dividend stocks with high yields are looking more attractive. Target (NYSE: TGT) stands out as a potential investment option, largely because of its 57-year record of paying (and annually increasing) dividends. It currentl - 2025-04-24 09:25:00
Noteworthy Wednesday Option Activity: TGT, GOOG, FDX
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Target Corp (Symbol: TGT), where a total of 43,589 contracts have traded so far, representing approximately 4.4 million underlying shares. That amounts to about 46.6% of - 2025-04-23 19:17:13
Stock Market Sell-Off: 2 Stocks That Could Double in 2 Years
There's no shortage of uncertainty in the stock market these days. - 2025-04-20 15:11:00
Bull of the Day: Sprouts Farmers Market (SFM)
Investors looking for stocks that have weathered the tariff-driven selloff and surged in 2025 need look no further than Sprouts Farmers Market, Inc. (SFM). - 2025-04-17 08:00:00
Are Tariffs Amazon's Kryptonite?
Retailers are going to feel the impact of the tariffs, but the burden will not be distributed evenly. Amazon's reliance on third-party sellers and Chinese suppliers could make the tariffs especially harmful for Amazon, as Travis Hoium covers in this video. - 2025-04-14 14:53:41
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
US-Sino Trade War Escalates: ETF Areas Under Pressure
China hit back with 125% tariff on the U.S. after the latter imposed 145% duty on Chinese goods. - 2025-04-11 17:00:00
Is Target (TGT) Stock Getting too Cheap to Ignore?
Trading near multi-year lows and 47% from its 52-week high, Target (TGT) stock is surely catching investors' attention as a buy-the-dip prospect. - 2025-04-10 21:12:00
XLP, CL, MO, TGT: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $267.1 million dollar outflow -- that's a 1.7% decr - 2025-04-09 18:59:16
Tesla Underdelivers
In this podcast recorded April 2 before President Donald Trump's big tariff announcement, Motley Fool analyst David Meier and host Mary Long discuss: - 2025-04-09 13:46:00
Validea Detailed Fundamental Analysis - TGT
Below is Validea's guru fundamental report for TARGET CORP (TGT). Of the 22 guru strategies we follow, TGT rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via - 2025-04-07 12:38:00
What Does Trump's Tariff Hike Mean for Consumer Goods Investors?
This past week, President Donald Trump announced his full plan for tariffs on imports -- a list of duties varying by country that could make a wide range of goods pricier for U.S. companies and consumers. Stocks sank in the session following the news, and the S&P 500 and Nasd - 2025-04-06 21:15:00
US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 12:32:26
US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 11:28:01
Stock Sharply Lower on Concern US Trade War Will Upend the Global Economy
The S&P 500 Index ($SPX ) (SPY ) today is down -4.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.72%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -5.11%. June E-mini S&P futures (ESM25 ) are down -4.10%, and June E-mini Nasdaq futures... - 2025-04-03 23:45:19
Stocks Sink on Tariff Announcement
The S&P 500 Index ($SPX ) (SPY ) today is down -3.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.90%. June E-mini S&P futures (ESM25 ) are down -3.66%, and June E-mini Nasdaq futures... - 2025-04-03 21:12:45
Why Amazon, Walmart, and Target Stocks Dropped More Than 10% in March
Amazon (NASDAQ: AMZN), Walmart (NYSE: WMT), and Target (NYSE: TGT) stocks all fell more than 10% last month according to data provided by S&P Global Market Intelligence. The market's been down on tariff talks and moves, and the S&P 500 dropped 5% in March. Since these mega-re - 2025-04-02 11:14:45

iShares S&P 500 Paris-Aligned Climate 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
2025-05-08 (Thursday)11,633USD 1,127,587TGT holding increased by 16752USD 1,127,5870USD 16,752 USD 96.93 USD 95.49
2025-05-07 (Wednesday)11,633USD 1,110,835TGT holding increased by 21405USD 1,110,8350USD 21,405 USD 95.49 USD 93.65
2025-05-06 (Tuesday)11,633USD 1,089,430TGT holding decreased by -4305USD 1,089,4300USD -4,305 USD 93.65 USD 94.02
2025-05-05 (Monday)11,633USD 1,093,735TGT holding decreased by -38970USD 1,093,7350USD -38,970 USD 94.02 USD 97.37
2025-05-02 (Friday)11,633TGT holding increased by 104USD 1,132,705TGT holding increased by 26267USD 1,132,705104USD 26,267 USD 97.37 USD 95.97
2025-05-01 (Thursday)11,529TGT holding decreased by -130USD 1,106,438TGT holding decreased by -20987USD 1,106,438-130USD -20,987 USD 95.97 USD 96.7
2025-04-30 (Wednesday)11,659USD 1,127,425TGT holding decreased by -2449USD 1,127,4250USD -2,449 USD 96.7 USD 96.91
2025-04-29 (Tuesday)11,659USD 1,129,874TGT holding increased by 6296USD 1,129,8740USD 6,296 USD 96.91 USD 96.37
2025-04-28 (Monday)11,659TGT holding decreased by -442USD 1,123,578TGT holding decreased by -45137USD 1,123,578-442USD -45,137 USD 96.37 USD 96.58
2025-04-25 (Friday)12,101USD 1,168,715TGT holding increased by 15369USD 1,168,7150USD 15,369 USD 96.58 USD 95.31
2025-04-24 (Thursday)12,101USD 1,153,346TGT holding increased by 38239USD 1,153,3460USD 38,239 USD 95.31 USD 92.15
2025-04-23 (Wednesday)12,101USD 1,115,107TGT holding decreased by -23597USD 1,115,1070USD -23,597 USD 92.15 USD 94.1
2025-04-22 (Tuesday)12,101USD 1,138,704TGT holding increased by 3872USD 1,138,7040USD 3,872 USD 94.1 USD 93.78
2025-04-21 (Monday)12,101USD 1,134,832TGT holding increased by 8108USD 1,134,8320USD 8,108 USD 93.78 USD 93.11
2025-04-18 (Friday)12,101USD 1,126,724USD 1,126,7240USD 0 USD 93.11 USD 93.11
2025-04-17 (Thursday)12,101USD 1,126,724TGT holding increased by 32068USD 1,126,7240USD 32,068 USD 93.11 USD 90.46
2025-04-16 (Wednesday)12,101TGT holding increased by 104USD 1,094,656TGT holding decreased by -10028USD 1,094,656104USD -10,028 USD 90.46 USD 92.08
2025-04-15 (Tuesday)11,997USD 1,104,684TGT holding decreased by -30832USD 1,104,6840USD -30,832 USD 92.08 USD 94.65
2025-04-14 (Monday)11,997USD 1,135,516TGT holding increased by 22434USD 1,135,5160USD 22,434 USD 94.65 USD 92.78
2025-04-11 (Friday)11,997USD 1,113,082TGT holding increased by 840USD 1,113,0820USD 840 USD 92.78 USD 92.71
2025-04-10 (Thursday)11,997USD 1,112,242TGT holding decreased by -59745USD 1,112,2420USD -59,745 USD 92.71 USD 97.69
2025-04-09 (Wednesday)11,997USD 1,171,987TGT holding increased by 107133USD 1,171,9870USD 107,133 USD 97.69 USD 88.76
2025-04-08 (Tuesday)11,997TGT holding increased by 156USD 1,064,854TGT holding decreased by -52700USD 1,064,854156USD -52,700 USD 88.76 USD 94.38
2025-04-07 (Monday)11,841TGT holding decreased by -416USD 1,117,554TGT holding decreased by -55686USD 1,117,554-416USD -55,686 USD 94.38 USD 95.72
2025-04-04 (Friday)12,257TGT holding decreased by -78USD 1,173,240TGT holding decreased by -131433USD 1,173,240-78USD -131,433 USD 95.72 USD 105.77
2025-04-02 (Wednesday)12,335USD 1,304,673TGT holding increased by 16529USD 1,304,6730USD 16,529 USD 105.77 USD 104.43
2025-04-01 (Tuesday)12,335USD 1,288,144TGT holding increased by 863USD 1,288,1440USD 863 USD 104.43 USD 104.36
2025-03-31 (Monday)12,335USD 1,287,281TGT holding increased by 8758USD 1,287,2810USD 8,758 USD 104.36 USD 103.65
2025-03-28 (Friday)12,335TGT holding decreased by -1300USD 1,278,523TGT holding decreased by -173741USD 1,278,523-1,300USD -173,741 USD 103.65 USD 106.51
2025-03-27 (Thursday)13,635TGT holding decreased by -52USD 1,452,264TGT holding increased by 210USD 1,452,264-52USD 210 USD 106.51 USD 106.09
2025-03-26 (Wednesday)13,687USD 1,452,054TGT holding increased by 9444USD 1,452,0540USD 9,444 USD 106.09 USD 105.4
2025-03-25 (Tuesday)13,687USD 1,442,610TGT holding decreased by -40376USD 1,442,6100USD -40,376 USD 105.4 USD 108.35
2025-03-24 (Monday)13,687TGT holding decreased by -52USD 1,482,986TGT holding increased by 53306USD 1,482,986-52USD 53,306 USD 108.35 USD 104.06
2025-03-21 (Friday)13,739TGT holding decreased by -1100USD 1,429,680TGT holding decreased by -116544USD 1,429,680-1,100USD -116,544 USD 104.06 USD 104.2
2025-03-20 (Thursday)14,839USD 1,546,224TGT holding decreased by -10981USD 1,546,2240USD -10,981 USD 104.2 USD 104.94
2025-03-19 (Wednesday)14,839USD 1,557,205TGT holding increased by 5194USD 1,557,2050USD 5,194 USD 104.94 USD 104.59
2025-03-18 (Tuesday)14,839TGT holding decreased by -672USD 1,552,011TGT holding decreased by -87036USD 1,552,011-672USD -87,036 USD 104.59 USD 105.67
2025-03-17 (Monday)15,511USD 1,639,047TGT holding increased by 15045USD 1,639,0470USD 15,045 USD 105.67 USD 104.7
2025-03-14 (Friday)15,511TGT holding decreased by -196USD 1,624,002TGT holding decreased by -17380USD 1,624,002-196USD -17,380 USD 104.7 USD 104.5
2025-03-13 (Thursday)15,707TGT holding decreased by -28USD 1,641,382TGT holding decreased by -46669USD 1,641,382-28USD -46,669 USD 104.5 USD 107.28
2025-03-12 (Wednesday)15,735TGT holding increased by 280USD 1,688,051TGT holding decreased by -54655USD 1,688,051280USD -54,655 USD 107.28 USD 112.76
2025-03-11 (Tuesday)15,455TGT holding increased by 364USD 1,742,706TGT holding increased by 24596USD 1,742,706364USD 24,596 USD 112.76 USD 113.85
2025-03-10 (Monday)15,091USD 1,718,110TGT holding decreased by -18562USD 1,718,1100USD -18,562 USD 113.85 USD 115.08
2025-03-07 (Friday)15,091TGT holding increased by 168USD 1,736,672TGT holding decreased by -2753USD 1,736,672168USD -2,753 USD 115.08 USD 116.56
2025-03-05 (Wednesday)14,923TGT holding increased by 364USD 1,739,425TGT holding increased by 33984USD 1,739,425364USD 33,984 USD 116.56 USD 117.14
2025-03-04 (Tuesday)14,559USD 1,705,441TGT holding decreased by -52704USD 1,705,4410USD -52,704 USD 117.14 USD 120.76
2025-03-03 (Monday)14,559USD 1,758,145TGT holding decreased by -50665USD 1,758,1450USD -50,665 USD 120.76 USD 124.24
2025-02-28 (Friday)14,559USD 1,808,810TGT holding increased by 25332USD 1,808,8100USD 25,332 USD 124.24 USD 122.5
2025-02-27 (Thursday)14,559USD 1,783,478TGT holding decreased by -22420USD 1,783,4780USD -22,420 USD 122.5 USD 124.04
2025-02-26 (Wednesday)14,559TGT holding increased by 56USD 1,805,898TGT holding decreased by -41639USD 1,805,89856USD -41,639 USD 124.04 USD 127.39
2025-02-25 (Tuesday)14,503USD 1,847,537TGT holding increased by 23495USD 1,847,5370USD 23,495 USD 127.39 USD 125.77
2025-02-24 (Monday)14,503USD 1,824,042TGT holding increased by 21754USD 1,824,0420USD 21,754 USD 125.77 USD 124.27
2025-02-21 (Friday)14,503USD 1,802,288TGT holding decreased by -55981USD 1,802,2880USD -55,981 USD 124.27 USD 128.13
2025-02-20 (Thursday)14,503USD 1,858,269TGT holding decreased by -37998USD 1,858,2690USD -37,998 USD 128.13 USD 130.75
2025-02-19 (Wednesday)14,503USD 1,896,267TGT holding increased by 9282USD 1,896,2670USD 9,282 USD 130.75 USD 130.11
2025-02-18 (Tuesday)14,503USD 1,886,985TGT holding increased by 32341USD 1,886,9850USD 32,341 USD 130.11 USD 127.88
2025-02-17 (Monday)14,503USD 1,854,644USD 1,854,6440USD 0 USD 127.88 USD 127.88
2025-02-14 (Friday)14,503USD 1,854,644TGT holding decreased by -10152USD 1,854,6440USD -10,152 USD 127.88 USD 128.58
2025-02-13 (Thursday)14,503USD 1,864,796TGT holding increased by 15663USD 1,864,7960USD 15,663 USD 128.58 USD 127.5
2025-02-12 (Wednesday)14,503TGT holding increased by 56USD 1,849,133TGT holding decreased by -64372USD 1,849,13356USD -64,372 USD 127.5 USD 132.45
2025-02-11 (Tuesday)14,447USD 1,913,505TGT holding increased by 16903USD 1,913,5050USD 16,903 USD 132.45 USD 131.28
2025-02-10 (Monday)14,447USD 1,896,602TGT holding decreased by -1011USD 1,896,6020USD -1,011 USD 131.28 USD 131.35
2025-02-07 (Friday)14,447USD 1,897,613TGT holding decreased by -48109USD 1,897,6130USD -48,109 USD 131.35 USD 134.68
2025-02-06 (Thursday)14,447USD 1,945,722TGT holding decreased by -7657USD 1,945,7220USD -7,657 USD 134.68 USD 135.21
2025-02-05 (Wednesday)14,447TGT holding increased by 112USD 1,953,379TGT holding increased by 9553USD 1,953,379112USD 9,553 USD 135.21 USD 135.6
2025-02-04 (Tuesday)14,335USD 1,943,826TGT holding increased by 20642USD 1,943,8260USD 20,642 USD 135.6 USD 134.16
2025-02-03 (Monday)14,335USD 1,923,184TGT holding decreased by -53756USD 1,923,1840USD -53,756 USD 134.16 USD 137.91
2025-01-31 (Friday)14,335USD 1,976,940TGT holding decreased by -36267USD 1,976,9400USD -36,267 USD 137.91 USD 140.44
2025-01-30 (Thursday)14,335USD 2,013,207TGT holding increased by 5017USD 2,013,2070USD 5,017 USD 140.44 USD 140.09
2025-01-29 (Wednesday)14,335USD 2,008,190TGT holding decreased by -13905USD 2,008,1900USD -13,905 USD 140.09 USD 141.06
2025-01-28 (Tuesday)14,335USD 2,022,095TGT holding decreased by -20643USD 2,022,0950USD -20,643 USD 141.06 USD 142.5
2025-01-27 (Monday)14,335USD 2,042,738TGT holding increased by 66085USD 2,042,7380USD 66,085 USD 142.5 USD 137.89
2025-01-24 (Friday)14,335USD 1,976,653TGT holding increased by 9174USD 1,976,6530USD 9,174 USD 137.89 USD 137.25
2025-01-23 (Thursday)14,335USD 1,967,479TGT holding increased by 21216USD 1,967,4790USD 21,216 USD 137.25 USD 135.77
2025-01-22 (Wednesday)14,335USD 1,946,263USD 1,946,263
2025-01-21 (Tuesday)14,335USD 1,968,769USD 1,968,769
2025-01-20 (Monday)14,335USD 1,915,299USD 1,915,299
2025-01-17 (Friday)14,335USD 1,915,299USD 1,915,299
2025-01-16 (Thursday)14,335USD 1,910,139USD 1,910,139
2025-01-15 (Wednesday)14,335USD 1,928,488USD 1,928,488
2025-01-14 (Tuesday)14,335USD 1,956,297USD 1,956,297
2025-01-13 (Monday)14,335USD 1,989,268USD 1,989,268
2025-01-10 (Friday)14,391USD 2,038,053USD 2,038,053
2025-01-09 (Thursday)14,391USD 1,989,124USD 1,989,124
2025-01-09 (Thursday)14,391USD 1,989,124USD 1,989,124
2025-01-09 (Thursday)14,391USD 1,989,124USD 1,989,124
2025-01-08 (Wednesday)14,391USD 1,989,124USD 1,989,124
2025-01-08 (Wednesday)14,391USD 1,989,124USD 1,989,124
2025-01-08 (Wednesday)14,391USD 1,989,124USD 1,989,124
2025-01-02 (Thursday)14,391TGT holding increased by 2694USD 1,974,301TGT holding increased by 394621USD 1,974,3012,694USD 394,621 USD 137.19 USD 135.05
2024-12-30 (Monday)14,391USD 1,943,505USD 1,943,505
2024-12-10 (Tuesday)11,697USD 1,579,680TGT holding decreased by -2807USD 1,579,6800USD -2,807 USD 135.05 USD 135.29
2024-12-09 (Monday)11,697TGT holding decreased by -24USD 1,582,487TGT holding increased by 30744USD 1,582,487-24USD 30,744 USD 135.29 USD 132.39
2024-12-06 (Friday)11,721USD 1,551,743TGT holding increased by 37741USD 1,551,7430USD 37,741 USD 132.39 USD 129.17
2024-12-05 (Thursday)11,721USD 1,514,002TGT holding decreased by -10548USD 1,514,0020USD -10,548 USD 129.17 USD 130.07
2024-12-04 (Wednesday)11,721USD 1,524,550TGT holding decreased by -16175USD 1,524,5500USD -16,175 USD 130.07 USD 131.45
2024-12-03 (Tuesday)11,721TGT holding decreased by -48USD 1,540,725TGT holding increased by 2281USD 1,540,725-48USD 2,281 USD 131.45 USD 130.72
2024-12-02 (Monday)11,769TGT holding increased by 24USD 1,538,444TGT holding decreased by -15537USD 1,538,44424USD -15,537 USD 130.72 USD 132.31
2024-11-29 (Friday)11,745TGT holding increased by 48USD 1,553,981TGT holding increased by 32318USD 1,553,98148USD 32,318 USD 132.31 USD 130.09
2024-11-28 (Thursday)11,697USD 1,521,663USD 1,521,6630USD 0 USD 130.09 USD 130.09
2024-11-27 (Wednesday)11,697TGT holding increased by 120USD 1,521,663TGT holding increased by 56594USD 1,521,663120USD 56,594 USD 130.09 USD 126.55
2024-11-26 (Tuesday)11,577TGT holding increased by 144USD 1,465,069TGT holding decreased by -27280USD 1,465,069144USD -27,280 USD 126.55 USD 130.53
2024-11-25 (Monday)11,433USD 1,492,349TGT holding increased by 63110USD 1,492,3490USD 63,110 USD 130.53 USD 125.01
2024-11-22 (Friday)11,433TGT holding increased by 48USD 1,429,239TGT holding increased by 44937USD 1,429,23948USD 44,937 USD 125.01 USD 121.59
2024-11-21 (Thursday)11,385USD 1,384,302TGT holding decreased by -1480USD 1,384,3020USD -1,480 USD 121.59 USD 121.72
2024-11-20 (Wednesday)11,385USD 1,385,782TGT holding decreased by -390278USD 1,385,7820USD -390,278 USD 121.72 USD 156
2024-11-19 (Tuesday)11,385TGT holding increased by 48USD 1,776,060TGT holding increased by 1139USD 1,776,06048USD 1,139 USD 156 USD 156.56
2024-11-18 (Monday)11,337TGT holding increased by 72USD 1,774,921TGT holding increased by 21524USD 1,774,92172USD 21,524 USD 156.56 USD 155.65
2024-11-12 (Tuesday)11,265TGT holding increased by 24USD 1,753,397TGT holding increased by 69720USD 1,753,39724USD 69,720 USD 155.65 USD 149.78
2024-11-08 (Friday)11,241USD 1,683,677TGT holding decreased by -12702USD 1,683,6770USD -12,702 USD 149.78 USD 150.91
2024-11-07 (Thursday)11,241USD 1,696,379TGT holding increased by 40692USD 1,696,3790USD 40,692 USD 150.91 USD 147.29
2024-11-06 (Wednesday)11,241USD 1,655,687TGT holding decreased by -41592USD 1,655,6870USD -41,592 USD 147.29 USD 150.99
2024-11-05 (Tuesday)11,241TGT holding increased by 240USD 1,697,279TGT holding increased by 47239USD 1,697,279240USD 47,239 USD 150.99 USD 149.99
2024-11-04 (Monday)11,001USD 1,650,040TGT holding decreased by -9351USD 1,650,0400USD -9,351 USD 149.99 USD 150.84
2024-11-01 (Friday)11,001USD 1,659,391TGT holding increased by 8801USD 1,659,3910USD 8,801 USD 150.84 USD 150.04
2024-10-31 (Thursday)11,001TGT holding increased by 96USD 1,650,590TGT holding increased by 30979USD 1,650,59096USD 30,979 USD 150.04 USD 148.52
2024-10-30 (Wednesday)10,905TGT holding increased by 360USD 1,619,611TGT holding increased by 59689USD 1,619,611360USD 59,689 USD 148.52 USD 147.93
2024-10-29 (Tuesday)10,545USD 1,559,922TGT holding decreased by -14447USD 1,559,9220USD -14,447 USD 147.93 USD 149.3
2024-10-28 (Monday)10,545USD 1,574,369TGT holding decreased by -19613USD 1,574,3690USD -19,613 USD 149.3 USD 151.16
2024-10-25 (Friday)10,545USD 1,593,982TGT holding increased by 10334USD 1,593,9820USD 10,334 USD 151.16 USD 150.18
2024-10-24 (Thursday)10,545USD 1,583,648TGT holding increased by 22461USD 1,583,6480USD 22,461 USD 150.18 USD 148.05
2024-10-23 (Wednesday)10,545USD 1,561,187TGT holding decreased by -12022USD 1,561,1870USD -12,022 USD 148.05 USD 149.19
2024-10-22 (Tuesday)10,545USD 1,573,209TGT holding decreased by -18137USD 1,573,2090USD -18,137 USD 149.19 USD 150.91
2024-10-21 (Monday)10,545TGT holding increased by 48USD 1,591,346TGT holding decreased by -55003USD 1,591,34648USD -55,003 USD 150.91 USD 156.84
2024-10-18 (Friday)10,497USD 1,646,349USD 1,646,349
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 IE00BMXC7V63

Show aggregate share trades of TGT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY104 97.370* 122.50
2025-05-01SELL-130 95.970* 122.76 Profit of 15,959 on sale
2025-04-28SELL-442 96.370* 123.55 Profit of 54,609 on sale
2025-04-16BUY104 90.460* 126.19
2025-04-08BUY156 88.760* 128.52
2025-04-07SELL-416 94.380* 128.93 Profit of 53,633 on sale
2025-04-04SELL-78 95.720* 129.33 Profit of 10,087 on sale
2025-03-28SELL-1,300 103.650* 130.58 Profit of 169,755 on sale
2025-03-27SELL-52 106.510* 130.89 Profit of 6,806 on sale
2025-03-24SELL-52 108.350* 131.86 Profit of 6,857 on sale
2025-03-21SELL-1,100 104.060* 132.24 Profit of 145,459 on sale
2025-03-18SELL-672 104.590* 133.40 Profit of 89,648 on sale
2025-03-14SELL-196 104.700* 134.22 Profit of 26,308 on sale
2025-03-13SELL-28 104.500* 134.66 Profit of 3,770 on sale
2025-03-12BUY280 107.280* 135.07
2025-03-11BUY364 112.760* 135.41
2025-03-07BUY168 115.080* 136.06
2025-03-05BUY364 116.560* 136.37
2025-02-26BUY56 124.040* 137.63
2025-02-12BUY56 127.500* 139.67
2025-02-05BUY112 135.210* 140.45
2025-01-02BUY2,694 137.190* 141.07
2024-12-09SELL-24 135.290* 141.45 Profit of 3,395 on sale
2024-12-03SELL-48 131.450* 143.03 Profit of 6,866 on sale
2024-12-02BUY24 130.720* 143.51
2024-11-29BUY48 132.310* 143.95
2024-11-27BUY120 130.090* 145.16
2024-11-26BUY144 126.550* 146.01
2024-11-22BUY48 125.010* 147.83
2024-11-19BUY48 156.000* 150.43
2024-11-18BUY72 156.560* 150.05
2024-11-12BUY24 155.650* 149.67
2024-11-05BUY240 150.990* 149.65
2024-10-31BUY96 150.040* 149.41
2024-10-30BUY360 148.520* 149.53
2024-10-21BUY48 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
2025-05-091,007,471741,742,36557.8%
2025-05-081,183,6761,1241,935,38461.2%
2025-05-07944,0287351,842,99151.2%
2025-05-061,349,5634332,257,06559.8%
2025-05-051,498,4075972,770,75754.1%
2025-05-021,232,3415832,150,28557.3%
2025-05-011,234,2325852,076,94459.4%
2025-04-301,023,9652401,763,42258.1%
2025-04-29958,0751831,675,99857.2%
2025-04-281,332,8191,0462,480,25953.7%
2025-04-251,217,3671,1871,993,61161.1%
2025-04-241,553,0641,4903,140,91149.4%
2025-04-232,128,9971,2464,202,21450.7%
2025-04-221,576,0381,3662,851,61155.3%
2025-04-212,150,7465053,233,96766.5%
2025-04-171,174,9783,4892,166,69754.2%
2025-04-162,120,88211,8033,470,09061.1%
2025-04-151,842,0813,1862,777,32566.3%
2025-04-141,977,8561,7193,671,71153.9%
2025-04-111,918,235884,805,81239.9%
2025-04-102,386,9087895,616,08342.5%
2025-04-093,218,8535,8445,678,68256.7%
2025-04-084,062,0858,0876,459,90862.9%
2025-04-073,639,9196,0005,407,12067.3%
2025-04-042,988,214256,3836,486,47446.1%
2025-04-035,412,089245,7367,770,12869.7%
2025-04-021,602,8247542,315,77769.2%
2025-04-011,629,6087,2582,433,42267.0%
2025-03-312,000,1291,7893,162,85063.2%
2025-03-283,330,4772,8154,657,01271.5%
2025-03-271,164,4404,7842,087,39755.8%
2025-03-261,052,5044981,996,48552.7%
2025-03-251,652,7541,9982,750,17360.1%
2025-03-242,011,7767273,457,61558.2%
2025-03-211,888,50216,9973,293,92157.3%
2025-03-201,207,2748522,254,29853.6%
2025-03-19943,6779702,170,15943.5%
2025-03-181,046,4537412,081,48550.3%
2025-03-171,172,0902,2052,117,29155.4%
2025-03-141,908,9051,7393,429,43555.7%
2025-03-132,109,5412,0144,106,73351.4%
2025-03-122,614,3834,8014,470,68858.5%
2025-03-111,680,3561,9713,426,30949.0%
2025-03-101,515,20513,4442,881,19752.6%
2025-03-071,217,9097,1852,777,78443.8%

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.