Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / FundiShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker3SUR(EUR) ETF Plus

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 USA SRI UCITS ETF EUR 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
2025-09-26 (Friday)130,777USD 11,488,759USD 11,488,759
2025-09-25 (Thursday)130,971USD 11,412,813TGT holding decreased by -153236USD 11,412,8130USD -153,236 USD 87.14 USD 88.31
2025-09-24 (Wednesday)130,971USD 11,566,049USD 11,566,049
2025-09-18 (Thursday)131,177TGT holding decreased by -194USD 11,729,847TGT holding increased by 47024USD 11,729,847-194USD 47,024 USD 89.42 USD 88.93
2025-09-17 (Wednesday)131,371USD 11,682,823TGT holding decreased by -103783USD 11,682,8230USD -103,783 USD 88.93 USD 89.72
2025-09-16 (Tuesday)131,371USD 11,786,606TGT holding increased by 152390USD 11,786,6060USD 152,390 USD 89.72 USD 88.56
2025-09-15 (Monday)131,371USD 11,634,216TGT holding decreased by -183919USD 11,634,2160USD -183,919 USD 88.56 USD 89.96
2025-09-12 (Friday)131,371USD 11,818,135TGT holding decreased by -204939USD 11,818,1350USD -204,939 USD 89.96 USD 91.52
2025-09-11 (Thursday)131,371USD 12,023,074TGT holding increased by 97215USD 12,023,0740USD 97,215 USD 91.52 USD 90.78
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 IE00BZ173V67

Show aggregate share trades of TGT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18SELL-194 89.420* 99.49 Profit of 19,300 on sale
2025-09-04SELL-1,920 92.710* 99.96 Profit of 191,924 on sale
2025-08-21SELL-392 97.060* 100.13 Profit of 39,251 on sale
2025-08-20SELL-490 98.690* 100.14 Profit of 49,071 on sale
2025-08-18SELL-297 104.950* 100.05 Profit of 29,715 on sale
2025-08-12SELL-1,683 106.260* 99.94 Profit of 168,207 on sale
2025-08-07SELL-1,188 105.670* 99.80 Profit of 118,560 on sale
2025-08-04SELL-198 99.790* 99.77 Profit of 19,755 on sale
2025-07-31SELL-198 100.500* 99.76 Profit of 19,753 on sale
2025-07-30SELL-1,287 103.140* 99.73 Profit of 128,354 on sale
2025-07-29SELL-693 104.180* 99.69 Profit of 69,082 on sale
2025-07-28SELL-891 106.430* 99.62 Profit of 88,758 on sale
2025-07-22SELL-99 106.540* 99.48 Profit of 9,848 on sale
2025-07-18BUY95 103.460* 99.41
2025-07-17BUY2,502 103.650* 99.36
2025-07-16SELL-776 101.340* 99.34 Profit of 77,088 on sale
2025-07-15SELL-582 102.210* 99.31 Profit of 57,798 on sale
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 258,660 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* 109.36
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
2025-09-192,531,7918,5583,744,54767.6%
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.