Home ETF List About

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

5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-22 08:16:36
Want $20,000 in Passive Income? Invest $35,000 in These 2 Dividend Kings and Wait 10 Years.
Key PointsA good place to start looking for good dividend stocks is among Dividend Kings. - 2025-09-15 04:23:00
Top Stock Reports for NVIDIA, Meta Platforms & Alibaba
Today's Research Daily features new research reports on 16 major stocks, including NVIDIA, Meta Platforms, and Alibaba, as well as a micro-cap stock, SandRidge Energy. - 2025-09-12 17:29:00
Notable ETF Outflow Detected - VDC, CL, TGT, KR
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Consumer Staples ETF (Symbol: VDC) where we have detected an approximate $92.0 million dollar outflow -- that's a 1.2% decrease week over w - 2025-09-12 11:48:01
Target Becomes Oversold
The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-09-09 12:39:32
The Trillion-Dollar AI Question
In this podcast, Motley Fool analyst Tim Beyers and contributors Travis Hoium and Lou Whiteman discuss: - 2025-09-05 22:27:00
Can Nvidia's Results Continue to Bolster the Market?
In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Dan Caplinger discuss: - 2025-09-05 15:22:00
Noteworthy Tuesday Option Activity: AMZN, TGT, BA
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Amazon.com Inc (Symbol: AMZN), where a total of 281,485 contracts have traded so far, representing approximately 28.1 million underlying shares. That amounts to about 74. - 2025-09-02 14:20:47
5 Top Stocks to Buy in September
Key PointsThe quality of Microsoft's business justifies its premium valuation. - 2025-08-31 07:15:00
My 3 Favorite Stocks to Buy Right Now
Key PointsArtificial intelligence is a driving factor at Amazon. - 2025-08-29 04:50:00
Walmart Stands Tall in a Rocky Retail Environment
In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Matt Frankel discuss: - 2025-08-28 06:04:00
Walmart Shows Other Retailers How It's Done
In this podcast, Motley Fool contributors Tyler Crowe, Matt Frankel, and Jon Quast discuss: - 2025-08-27 14:56:00
Is Netflix Building a Real-World Entertainment Empire?
Key PointsNetflix’s "KPop Demon Hunters" has shown the platform’s persistent ability to move music charts and the cultural conversation. - 2025-08-27 07:07:00
When AI Execs Say the Market Looks Bubbly
In this podcast, Motley Fool contributors Tyler Crowe, Lou Whiteman, and Rachel Warren discuss: - 2025-08-25 14:47:00
Big Tech Woes Power Surge in Inverse Single-Stock ETFs
PLTZ, SMST, IONZ, CONI and SMCZ witness double-digit gains as the S&P 500 logged its longest losing streak of 2025 on tech-driven weakness. - 2025-08-22 11:00:00
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 15:49:12
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 14:29:05
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 12:52:20
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 11:54:46
Company News for Aug 21, 2025
Companies in The News Are: ADI, TGT, AMZN, TJX - 2025-08-21 10:27:00
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 10:00:18
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 08:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 07:53:37
Target CEO Brian Cornell to Step Down. Here's What Investors Need to Know.
Key PointsCornell's departure is not a surprise, with his contract nearly up and the company's performance down. - 2025-08-21 07:48:43
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-20 21:33:15
Tech Weakness and Negative Corporate News Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 20:13:28
Stock Losses Accelerate on a Rout in Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 18:26:16
Why Broadcom Stock Is Sinking Today
Key PointsA new report from MIT is raising questions about how much value generative AI is actually creating for businesses. - 2025-08-20 14:34:20
Stock Losses Accelerate on a Rout in Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 14:23:07
Tech Weakness and Negative Corporate News Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 14:00:23

iShares 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
2025-11-10 (Monday)235,297TGT holding decreased by -1028USD 21,348,497TGT holding decreased by -213796USD 21,348,497-1,028USD -213,796 USD 90.73 USD 91.24
2025-11-07 (Friday)236,325TGT holding decreased by -2311USD 21,562,293TGT holding increased by 287894USD 21,562,293-2,311USD 287,894 USD 91.24 USD 89.15
2025-11-06 (Thursday)238,636TGT holding increased by 500USD 21,274,399TGT holding decreased by -619825USD 21,274,399500USD -619,825 USD 89.15 USD 91.94
2025-11-05 (Wednesday)238,136TGT holding increased by 771USD 21,894,224TGT holding increased by 536121USD 21,894,224771USD 536,121 USD 91.94 USD 89.98
2025-11-04 (Tuesday)237,365USD 21,358,103TGT holding decreased by -348926USD 21,358,1030USD -348,926 USD 89.98 USD 91.45
2025-11-03 (Monday)237,365USD 21,707,029TGT holding decreased by -301454USD 21,707,0290USD -301,454 USD 91.45 USD 92.72
2025-10-31 (Friday)237,365TGT holding decreased by -516USD 22,008,483TGT holding decreased by -95420USD 22,008,483-516USD -95,420 USD 92.72 USD 92.92
2025-10-30 (Thursday)237,881TGT holding decreased by -258USD 22,103,903TGT holding decreased by -309740USD 22,103,903-258USD -309,740 USD 92.92 USD 94.12
2025-10-29 (Wednesday)238,139USD 22,413,643TGT holding decreased by -712035USD 22,413,6430USD -712,035 USD 94.12 USD 97.11
2025-10-28 (Tuesday)238,139USD 23,125,678TGT holding decreased by -157172USD 23,125,6780USD -157,172 USD 97.11 USD 97.77
2025-10-27 (Monday)238,139USD 23,282,850TGT holding increased by 835868USD 23,282,8500USD 835,868 USD 97.77 USD 94.26
2025-10-24 (Friday)238,139TGT holding decreased by -2827USD 22,446,982TGT holding decreased by -264064USD 22,446,982-2,827USD -264,064 USD 94.26 USD 94.25
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
2025-11-10SELL-1,028 90.730* 98.06 Profit of 100,808 on sale
2025-11-07SELL-2,311 91.240* 98.11 Profit of 226,731 on sale
2025-11-06BUY500 89.150* 98.17
2025-11-05BUY771 91.940* 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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.