Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / FundiShares MSCI World SRI UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker2B7K(EUR) F
ETF TickerSUSW.AS(EUR) CXE
ETF TickerSUSW.LS(EUR) CXE
ETF TickerSUSW.MI(EUR) CXE
ETF TickerSUSW(EUR) 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

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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 $92.0 million dollar outflow -- that's a 1.2% decrease week over w - 2025-09-12 11:48:01
Target Becomes Oversold
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Can Nvidia's Results Continue to Bolster the Market?
In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Dan Caplinger discuss: - 2025-09-05 15:22:00
Noteworthy Tuesday Option Activity: AMZN, TGT, BA
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Amazon.com Inc (Symbol: AMZN), where a total of 281,485 contracts have traded so far, representing approximately 28.1 million underlying shares. That amounts to about 74. - 2025-09-02 14:20:47
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The S&P 500 Index ($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 ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 14:29:05
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The S&P 500 Index ($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
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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
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iShares MSCI World SRI UCITS ETF 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
2026-02-09 (Monday)224,256USD 25,906,053USD 25,906,053
2026-02-06 (Friday)224,256TGT holding decreased by -252USD 25,912,781TGT holding increased by 1322420USD 25,912,781-252USD 1,322,420 USD 115.55 USD 109.53
2026-02-02 (Monday)224,508TGT holding decreased by -256USD 24,590,361TGT holding increased by 884502USD 24,590,361-256USD 884,502 USD 109.53 USD 105.47
2026-01-30 (Friday)224,764TGT holding decreased by -256USD 23,705,859TGT holding increased by 564802USD 23,705,859-256USD 564,802 USD 105.47 USD 102.84
2026-01-29 (Thursday)225,020USD 23,141,057TGT holding increased by 247522USD 23,141,0570USD 247,522 USD 102.84 USD 101.74
2026-01-28 (Wednesday)225,020TGT holding decreased by -256USD 22,893,535TGT holding decreased by -557697USD 22,893,535-256USD -557,697 USD 101.74 USD 104.1
2026-01-27 (Tuesday)225,276USD 23,451,232TGT holding increased by 31539USD 23,451,2320USD 31,539 USD 104.1 USD 103.96
2026-01-26 (Monday)225,276USD 23,419,693TGT holding decreased by -932643USD 23,419,6930USD -932,643 USD 103.96 USD 108.1
2026-01-23 (Friday)225,276USD 24,352,336TGT holding increased by 360442USD 24,352,3360USD 360,442 USD 108.1 USD 106.5
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 IE00BYX2JD69

Show aggregate share trades of TGT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-252 115.550* -
2026-02-02SELL-256109.910103.680 104.303USD -26,702 -
2026-01-30SELL-256105.510102.360 102.675USD -26,285 -
2026-01-28SELL-256104.180100.880 101.210USD -25,910 -
2026-01-21SELL-1,280110.200104.890 105.421USD -134,939 -
2026-01-20SELL-512110.585107.450 107.763USD -55,175 -
2026-01-12SELL-256 106.140* -
2026-01-06BUY258103.590101.594 101.793USD 26,263 -
2025-12-17SELL-51098.54095.145 95.484USD -48,697 -
2025-12-16SELL-51498.52097.050 97.197USD -49,959 -
2025-12-12SELL-77198.20096.250 96.445USD -74,359 -
2025-12-10SELL-25795.40092.940 93.186USD -23,949 -
2025-12-08SELL-1,27793.71090.900 91.181USD -116,438 -
2025-12-01SELL-77193.11090.140 90.437USD -69,727 -
2025-11-24SELL-77187.98084.520 84.866USD -65,432 -
2025-11-19SELL-52089.62085.300 85.732USD -44,581 -
2025-11-18SELL-1,29290.02087.620 87.860USD -113,515 -
2025-11-13SELL-1,03292.61590.410 90.631USD -93,531 -
2025-11-12SELL-51692.60091.110 91.259USD -47,090 -
2025-11-10SELL-1,02893.43089.920 90.271USD -92,799 -
2025-11-07SELL-2,31191.58089.150 89.393USD -206,587 -
2025-11-06BUY50092.71088.480 88.903USD 44,452 -
2025-11-05BUY77193.26089.020 89.444USD 68,961 -
2025-10-31SELL-51693.01091.510 91.660USD -47,297 -
2025-10-30SELL-25894.63092.660 92.857USD -23,957 -
2025-10-24SELL-2,82794.26095.610 95.475USD -269,908 -
2025-10-22SELL-1,29094.02094.730 94.659USD -122,110 -
2025-10-15SELL-1,29090.91091.190 91.162USD -117,599 -
2025-10-01SELL-2,84989.14089.500 89.464USD -254,883 -
2025-09-26SELL-1,02887.85088.590 88.516USD -90,994 -
2025-09-24SELL-5,14088.31088.340 88.337USD -454,052 -
2025-09-17SELL-3,04888.93090.810 90.622USD -276,216 -
2025-09-16SELL-29089.72089.790 89.783USD -26,037 -
2025-09-11BUY51491.52092.250 92.177USD 47,379 -
2025-07-21BUY1,265101.710103.660 103.465USD 130,883 -
2025-07-17BUY256103.650103.940 103.911USD 26,601 -
2025-07-15BUY2,876102.210105.500 105.171USD 302,472 -
2025-07-11BUY531104.240105.040 104.960USD 55,734 -
2025-07-07SELL-4,301101.600103.410 103.229USD -443,988 -
2025-07-03BUY253104.060105.970 105.779USD 26,762 -
2025-07-02BUY256105.450105.710 105.684USD 27,055 -
2025-06-30BUY25398.65099.660 99.559USD 25,188 -
2025-06-26BUY50697.60097.830 97.807USD 49,490 -
2025-06-18BUY25395.12096.710 96.551USD 24,427 -
2025-06-16BUY25397.37097.530 97.514USD 24,671 -
2025-06-06BUY25397.32097.360 97.356USD 24,631 -
2025-06-04BUY50693.94096.050 95.839USD 48,495 -
2025-05-30BUY14,16594.01094.760 94.685USD 1,341,213 -
2025-05-21SELL-71193.01095.310 95.080USD -67,602 -
2025-05-13SELL-6,23299.090100.880 100.701USD -627,569 -
2025-05-12SELL-240101.080103.000 102.808USD -24,674 -
2025-04-29SELL-48096.91097.090 97.072USD -46,595 -
2025-04-24BUY96095.31095.560 95.535USD 91,714 -
2025-04-23BUY8,05992.15097.620 97.073USD 782,311 -
2025-04-15SELL-69992.08094.980 94.690USD -66,188 -
2025-04-08SELL-3,01688.76097.500 96.626USD -291,424 -
2025-04-07SELL-46494.38097.860 97.512USD -45,246 -
2025-03-31SELL-464104.360104.660 104.630USD -48,548 -
2025-03-28SELL-928103.650105.390 105.216USD -97,640 -
2025-03-27BUY231106.510107.980 107.833USD 24,909 -
2025-03-26SELL-232106.090106.670 106.612USD -24,734 -
2025-03-24SELL-1,848108.350108.480 108.467USD -200,447 -
2025-03-18SELL-232104.590106.250 106.084USD -24,611 -
2025-03-12SELL-694107.280113.480 112.860USD -78,325 -
2025-03-11SELL-462112.760115.010 114.785USD -53,031 -
2025-03-10SELL-232113.850115.630 115.452USD -26,785 -
2025-03-07SELL-928115.080115.320 115.296USD -106,995 -
2025-03-05BUY232116.560116.780 116.758USD 27,088 -
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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