Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / FundiShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSGWS(GBP) LSE
ETF TickerSGWS.LS(GBP) CXE
ETF TickerSGWS.L(GBP) LSE

Holdings detail for TGT

Stock NameTarget Corporation
TickerTGT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS87612E1064
LEI8WDDFXB5T1Z6J0XC1L66
TickerTGT(EUR) F

Show aggregate TGT holdings

News associated with TGT

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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.
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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 ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-20 21:33:15
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Why Broadcom Stock Is Sinking Today
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The S&P 500 Index ($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 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 MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP TGT holdings

DateNumber of TGT Shares HeldBase Market Value of TGT SharesLocal Market Value of TGT SharesChange in TGT Shares HeldChange in TGT Base ValueCurrent Price per TGT Share HeldPrevious Price per TGT Share Held
2025-12-24 (Wednesday)227,066USD 21,918,681TGT holding increased by 506357USD 21,918,6810USD 506,357 USD 96.53 USD 94.3
2025-12-23 (Tuesday)227,066USD 21,412,324TGT holding decreased by -204359USD 21,412,3240USD -204,359 USD 94.3 USD 95.2
2025-12-22 (Monday)227,066USD 21,616,683TGT holding decreased by -638056USD 21,616,6830USD -638,056 USD 95.2 USD 98.01
2025-12-19 (Friday)227,066USD 22,254,739TGT holding decreased by -236148USD 22,254,7390USD -236,148 USD 98.01 USD 99.05
2025-12-18 (Thursday)227,066USD 22,490,887TGT holding increased by 102179USD 22,490,8870USD 102,179 USD 99.05 USD 98.6
2025-12-17 (Wednesday)227,066TGT holding decreased by -510USD 22,388,708TGT holding increased by 161360USD 22,388,708-510USD 161,360 USD 98.6 USD 97.67
2025-12-16 (Tuesday)227,576TGT holding decreased by -514USD 22,227,348TGT holding decreased by -25112USD 22,227,348-514USD -25,112 USD 97.67 USD 97.56
2025-12-15 (Monday)228,090USD 22,252,460TGT holding increased by 107202USD 22,252,4600USD 107,202 USD 97.56 USD 97.09
2025-12-12 (Friday)228,090TGT holding decreased by -771USD 22,145,258TGT holding decreased by -47393USD 22,145,258-771USD -47,393 USD 97.09 USD 96.97
2025-12-11 (Thursday)228,861USD 22,192,651TGT holding increased by 537823USD 22,192,6510USD 537,823 USD 96.97 USD 94.62
2025-12-10 (Wednesday)228,861TGT holding decreased by -257USD 21,654,828TGT holding increased by 204801USD 21,654,828-257USD 204,801 USD 94.62 USD 93.62
2025-12-09 (Tuesday)229,118USD 21,450,027TGT holding increased by 128306USD 21,450,0270USD 128,306 USD 93.62 USD 93.06
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 IE00BMZ17T93

Show aggregate share trades of TGT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-17SELL-51098.54095.145 95.484USD -48,697 96.95 Profit of 748 on sale
2025-12-16SELL-51498.52097.050 97.197USD -49,959 96.95 Loss of -129 on sale
2025-12-12SELL-77198.20096.250 96.445USD -74,359 96.94 Profit of 383 on sale
2025-12-10SELL-25795.40092.940 93.186USD -23,949 96.96 Profit of 969 on sale
2025-12-08SELL-1,27793.71090.900 91.181USD -116,438 97.00 Profit of 7,430 on sale
2025-12-01SELL-77193.11090.140 90.437USD -69,727 97.18 Profit of 5,198 on sale
2025-11-24SELL-77187.98084.520 84.866USD -65,432 97.47 Profit of 9,716 on sale
2025-11-19SELL-52089.62085.300 85.732USD -44,581 97.70 Profit of 6,223 on sale
2025-11-18SELL-1,29290.02087.620 87.860USD -113,515 97.76 Profit of 12,792 on sale
2025-11-13SELL-1,03292.61590.410 90.631USD -93,531 97.93 Profit of 7,529 on sale
2025-11-12SELL-51692.60091.110 91.259USD -47,090 97.97 Profit of 3,461 on sale
2025-11-10SELL-1,02893.43089.920 90.271USD -92,799 98.06 Profit of 8,009 on sale
2025-11-07SELL-2,31191.58089.150 89.393USD -206,587 98.11 Profit of 20,144 on sale
2025-11-06BUY50092.71088.480 88.903USD 44,452 98.17
2025-11-05BUY77193.26089.020 89.444USD 68,961 98.22
2025-10-31SELL-51693.01091.510 91.660USD -47,297 98.37 Profit of 3,460 on sale
2025-10-30SELL-25894.63092.660 92.857USD -23,957 98.41 Profit of 1,431 on sale
2025-10-24SELL-2,82794.26095.610 95.475USD -269,908 98.48 Profit of 8,504 on sale
2025-10-22SELL-1,29094.02094.730 94.659USD -122,110 98.55 Profit of 5,019 on sale
2025-10-15SELL-1,29090.91091.190 91.162USD -117,599 98.83 Profit of 9,888 on sale
2025-10-01SELL-2,84989.14089.500 89.464USD -254,883 99.06 Profit of 27,344 on sale
2025-09-26SELL-1,02887.85088.590 88.516USD -90,994 99.32 Profit of 11,105 on sale
2025-09-24SELL-5,14088.31088.340 88.337USD -454,052 99.52 Profit of 57,455 on sale
2025-09-17SELL-3,04888.93090.810 90.622USD -276,216 99.69 Profit of 27,650 on sale
2025-09-16SELL-29089.72089.790 89.783USD -26,037 99.78 Profit of 2,899 on sale
2025-07-25BUY508106.050107.020 106.923USD 54,317 99.83
2025-07-21BUY1,265101.710103.660 103.465USD 130,883 99.60
2025-07-17BUY256103.650103.940 103.911USD 26,601 99.52
2025-07-15BUY2,876102.210105.500 105.171USD 302,472 99.47
2025-07-11BUY531104.240105.040 104.960USD 55,734 99.36
2025-07-07SELL-4,301101.600103.410 103.229USD -443,988 99.21 Loss of -17,306 on sale
2025-07-03BUY253104.060105.970 105.779USD 26,762 99.09
2025-07-02BUY256105.450105.710 105.684USD 27,055 99.02
2025-06-30BUY25398.65099.660 99.559USD 25,188 98.96
2025-06-26BUY50697.60097.830 97.807USD 49,490 98.98
2025-06-20SELL-6,32595.54096.580 96.476USD -610,211 99.10 Profit of 16,612 on sale
2025-06-18BUY25395.12096.710 96.551USD 24,427 99.21
2025-06-16BUY25397.37097.530 97.514USD 24,671 99.29
2025-06-06BUY25397.32097.360 97.356USD 24,631 99.40
2025-06-04BUY50693.94096.050 95.839USD 48,495 99.58
2025-05-30BUY14,16594.01094.760 94.685USD 1,341,213 99.83
2025-05-21SELL-71193.01095.310 95.080USD -67,602 100.45 Profit of 3,822 on sale
2025-05-13SELL-6,23299.090100.880 100.701USD -627,569 100.79 Profit of 580 on sale
2025-05-12SELL-240101.080103.000 102.808USD -24,674 100.79 Loss of -485 on sale
2025-04-29SELL-48096.91097.090 97.072USD -46,595 101.91 Profit of 2,321 on sale
2025-04-24BUY96095.31095.560 95.535USD 91,714 102.39
2025-04-23BUY8,05992.15097.620 97.073USD 782,311 102.69
2025-04-15SELL-69992.08094.980 94.690USD -66,188 104.74 Profit of 7,022 on sale
2025-04-08SELL-3,01688.76097.500 96.626USD -291,424 107.11 Profit of 31,634 on sale
2025-04-07SELL-46494.38097.860 97.512USD -45,246 107.67 Profit of 4,713 on sale
2025-03-31SELL-464104.360104.660 104.630USD -48,548 108.74 Profit of 1,908 on sale
2025-03-28SELL-928103.650105.390 105.216USD -97,640 109.02 Profit of 3,534 on sale
2025-03-27BUY231106.510107.980 107.833USD 24,909 109.17
2025-03-26SELL-232106.090106.670 106.612USD -24,734 109.36 Profit of 639 on sale
2025-03-24SELL-1,848108.350108.480 108.467USD -200,447 109.72 Profit of 2,317 on sale
2025-03-18SELL-232104.590106.250 106.084USD -24,611 111.83 Profit of 1,333 on sale
2025-03-12SELL-694107.280113.480 112.860USD -78,325 116.03 Profit of 2,197 on sale
2025-03-11SELL-462112.760115.010 114.785USD -53,031 116.68 Profit of 875 on sale
2025-03-10SELL-232113.850115.630 115.452USD -26,785 117.39 Profit of 448 on sale
2025-03-07SELL-928115.080115.320 115.296USD -106,995 118.15 Profit of 2,652 on sale
2025-03-05BUY232116.560116.780 116.758USD 27,088 118.95
2025-03-04SELL-2,155117.140118.220 118.112USD -254,531 120.76 Profit of 5,706 on sale
2025-03-03SELL-924120.760127.060 126.430USD -116,821 0.00 Loss of -116,821 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TGT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-192,531,7918,5583,744,54767.6%
2025-09-181,812,8725,9302,963,04461.2%
2025-09-171,653,23014,3663,279,62750.4%
2025-09-161,364,0146,2672,735,33149.9%
2025-09-152,559,0491,3414,103,36462.4%
2025-09-121,479,9064,4742,587,13157.2%
2025-09-111,071,3533,8785,706,27218.8%
2025-09-10979,3418,8662,369,91241.3%
2025-09-091,808,9582,9123,387,52153.4%
2025-09-082,388,20114,7774,471,03653.4%
2025-09-05888,7221,7921,925,74646.1%
2025-09-041,279,6509,7632,666,61348.0%
2025-09-033,443,3452,3154,969,88469.3%
2025-09-023,408,7432,4884,998,25368.2%
2025-08-29938,5911091,992,30247.1%
2025-08-281,166,4591,7862,100,28855.5%
2025-08-27939,0424,5222,501,21237.5%
2025-08-261,260,3995702,517,10350.1%
2025-08-251,306,5783,4813,020,26143.3%
2025-08-221,736,0688,1606,329,73427.4%
2025-08-212,136,49844,7354,384,89748.7%
2025-08-207,097,811549,74613,294,49353.4%
2025-08-192,021,4112,1663,253,73662.1%
2025-08-181,141,6983,4282,533,64745.1%
2025-08-151,335,7682,5462,509,67253.2%
2025-08-14832,3087291,764,69947.2%
2025-08-132,280,4711,2423,357,89767.9%
2025-08-121,075,9251,0312,817,28338.2%
2025-08-11920,3021,7361,884,47248.8%
2025-08-08492,3212,9251,080,23345.6%
2025-08-07693,6491,3561,572,78944.1%
2025-08-061,079,9693,5032,113,46251.1%
2025-08-05714,3652,2841,913,00237.3%
2025-08-04881,5911,2241,770,18549.8%
2025-08-01988,5271,8441,906,19251.9%
2025-07-311,010,2304,0681,794,06256.3%
2025-07-30699,3272761,412,61149.5%
2025-07-29711,2331441,472,69048.3%
2025-07-28627,6671,9821,273,23749.3%
2025-07-25626,2511,9751,153,48354.3%
2025-07-24946,2913,5251,571,24960.2%
2025-07-23986,9282,7411,749,11356.4%
2025-07-221,214,9019,3672,589,81746.9%
2025-07-211,062,3313,1441,804,34058.9%
2025-07-181,244,4166,8962,009,74661.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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