Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

Holdings detail for TRGP

Stock NameTarga Resources Inc
TickerTRGP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS87612G1013
LEI5493003QENHHS261UR94

Show aggregate TRGP holdings

News associated with TRGP

Targa Resources (NYSE:TRGP) Upgraded by Wall Street Zen to “Buy” Rating
Wall Street Zen upgraded shares of Targa Resources (NYSE:TRGP – Free Report) from a hold rating to a buy rating in a report issued on Sunday. Several other equities analysts also recently issued reports on the stock. TD Cowen started coverage on shares of Targa Resources in a research note on Monday, July 7th. They […] - 2025-09-22 03:13:05
Targa Resources (NYSE:TRGP) Earns Outperform Rating from Analysts at BMO Capital Markets
BMO Capital Markets initiated coverage on shares of Targa Resources (NYSE:TRGP – Free Report) in a report released on Friday morning, Marketbeat Ratings reports. The firm issued an outperform rating and a $185.00 target price on the pipeline company’s stock. A number of other research firms have also recently commented on TRGP. Mizuho decreased their […] - 2025-09-22 02:18:44
Implied IUSG Analyst Target Price: $178
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. - 2025-09-11 07:48:59
Brokerages Set Targa Resources, Inc. (NYSE:TRGP) Target Price at $208.86
Shares of Targa Resources, Inc. (NYSE:TRGP – Get Free Report) have been assigned an average rating of “Moderate Buy” from the seventeen brokerages that are currently covering the stock, Marketbeat reports. Three equities research analysts have rated the stock with a hold recommendation, thirteen have assigned a buy recommendation and one has given a strong […] - 2025-09-11 03:10:57
Targa Resources (NYSE:TRGP) Given New $204.00 Price Target at Scotiabank
Targa Resources (NYSE:TRGP – Free Report) had its price target boosted by Scotiabank from $201.00 to $204.00 in a report published on Thursday,Benzinga reports. They currently have a sector outperform rating on the pipeline company’s stock. TRGP has been the subject of several other research reports. Royal Bank Of Canada reaffirmed an “outperform” rating and […] - 2025-08-15 04:24:50
Targa Resources, Inc. (NYSE:TRGP) Shares Acquired by Harbour Investments Inc.
Harbour Investments Inc. boosted its position in Targa Resources, Inc. (NYSE:TRGP – Free Report) by 46.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 600 shares of the pipeline company’s stock after purchasing an additional 191 shares during the […] - 2025-08-08 05:26:55
OneAscent Financial Services LLC Cuts Position in Targa Resources, Inc. (NYSE:TRGP)
OneAscent Financial Services LLC decreased its position in shares of Targa Resources, Inc. (NYSE:TRGP – Free Report) by 20.2% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 2,000 shares of the pipeline company’s stock after selling 505 shares during the quarter. […] - 2025-07-23 07:18:51
Kestra Private Wealth Services LLC Buys 5,206 Shares of Targa Resources, Inc. (NYSE:TRGP)
Kestra Private Wealth Services LLC increased its holdings in Targa Resources, Inc. (NYSE:TRGP – Free Report) by 380.8% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 6,573 shares of the pipeline company’s stock after acquiring an additional 5,206 shares during the period. […] - 2025-07-23 06:43:00
Brokerages Set Targa Resources, Inc. (NYSE:TRGP) PT at $209.86
Shares of Targa Resources, Inc. (NYSE:TRGP – Get Free Report) have been assigned an average recommendation of “Buy” from the seventeen brokerages that are presently covering the firm, Marketbeat.com reports. Two equities research analysts have rated the stock with a hold recommendation, thirteen have given a buy recommendation and two have issued a strong buy […] - 2025-07-23 04:48:52
Cerity Partners LLC Raises Position in Targa Resources, Inc. (NYSE:TRGP)
Cerity Partners LLC raised its holdings in shares of Targa Resources, Inc. (NYSE:TRGP – Free Report) by 4.4% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 28,718 shares of the pipeline company’s stock after buying an additional 1,209 shares during […] - 2025-07-17 05:09:00
Targa Resources, Inc. (NYSE:TRGP) Stock Holdings Lessened by Brown Advisory Inc.
Brown Advisory Inc. trimmed its position in shares of Targa Resources, Inc. (NYSE:TRGP – Free Report) by 73.8% during the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 3,997 shares of the pipeline company’s stock after selling 11,235 shares during the period. Brown Advisory Inc.’s […] - 2025-07-15 05:13:05
OneDigital Investment Advisors LLC Buys 716 Shares of Targa Resources, Inc. (NYSE:TRGP)
OneDigital Investment Advisors LLC lifted its stake in Targa Resources, Inc. (NYSE:TRGP – Free Report) by 39.3% in the 1st quarter, Holdings Channel reports. The institutional investor owned 2,536 shares of the pipeline company’s stock after acquiring an additional 716 shares during the period. OneDigital Investment Advisors LLC’s holdings in Targa Resources were worth $508,000 […] - 2025-07-10 06:06:57
DAVENPORT & Co LLC Reduces Stock Holdings in Targa Resources, Inc. (NYSE:TRGP)
DAVENPORT & Co LLC reduced its holdings in Targa Resources, Inc. (NYSE:TRGP – Free Report) by 14.2% during the 1st quarter, Holdings Channel reports. The fund owned 1,062 shares of the pipeline company’s stock after selling 176 shares during the period. DAVENPORT & Co LLC’s holdings in Targa Resources were worth $213,000 as of its […] - 2025-07-09 05:15:03
Targa Resources (NYSE:TRGP) Coverage Initiated at TD Cowen
Analysts at TD Cowen initiated coverage on shares of Targa Resources (NYSE:TRGP – Get Free Report) in a report issued on Monday, MarketBeat.com reports. The brokerage set a “hold” rating and a $192.00 price target on the pipeline company’s stock. TD Cowen’s target price would suggest a potential upside of 10.07% from the company’s current […] - 2025-07-09 02:34:51
Analyzing Targa Resources (NYSE:TRGP) and CrossAmerica Partners (NYSE:CAPL)
CrossAmerica Partners (NYSE:CAPL – Get Free Report) and Targa Resources (NYSE:TRGP – Get Free Report) are both energy companies, but which is the superior business? We will compare the two businesses based on the strength of their earnings, valuation, analyst recommendations, profitability, dividends, institutional ownership and risk. Institutional and Insider Ownership 24.1% of CrossAmerica Partners […] - 2025-07-08 02:38:48
Oppenheimer & Co. Inc. Buys 823 Shares of Targa Resources, Inc. (NYSE:TRGP)
Oppenheimer & Co. Inc. boosted its stake in shares of Targa Resources, Inc. (NYSE:TRGP – Free Report) by 48.1% during the 1st quarter, Holdings Channel.com reports. The firm owned 2,535 shares of the pipeline company’s stock after buying an additional 823 shares during the quarter. Oppenheimer & Co. Inc.’s holdings in Targa Resources were worth […] - 2025-07-02 04:42:53
Targa Resources, Inc. (NYSE:TRGP) Shares Sold by Oppenheimer Asset Management Inc.
Oppenheimer Asset Management Inc. lessened its holdings in shares of Targa Resources, Inc. (NYSE:TRGP – Free Report) by 2.6% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 9,758 shares of the pipeline company’s stock after selling 265 shares during the quarter. Oppenheimer Asset […] - 2025-06-27 05:05:01
1,000 Shares in Targa Resources, Inc. (NYSE:TRGP) Acquired by XML Financial LLC
XML Financial LLC purchased a new position in shares of Targa Resources, Inc. (NYSE:TRGP – Free Report) during the 1st quarter, Holdings Channel reports. The institutional investor purchased 1,000 shares of the pipeline company’s stock, valued at approximately $200,000. Several other hedge funds and other institutional investors have also recently bought and sold shares of […] - 2025-06-25 05:35:06
Kentucky Retirement Systems Insurance Trust Fund Acquires Shares of 6,290 Targa Resources, Inc. (NYSE:TRGP)
Kentucky Retirement Systems Insurance Trust Fund acquired a new stake in shares of Targa Resources, Inc. (NYSE:TRGP – Free Report) in the 1st quarter, according to its most recent 13F filing with the SEC. The fund acquired 6,290 shares of the pipeline company’s stock, valued at approximately $1,261,000. Several other institutional investors and hedge funds […] - 2025-06-24 05:17:10
QRG Capital Management Inc. Boosts Stock Holdings in Targa Resources, Inc. (NYSE:TRGP)
QRG Capital Management Inc. lifted its stake in Targa Resources, Inc. (NYSE:TRGP – Free Report) by 8.4% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 9,224 shares of the pipeline company’s stock after purchasing an additional 712 shares during the period. […] - 2025-06-20 05:36:55
Dynamic Advisor Solutions LLC Takes Position in Targa Resources, Inc. (NYSE:TRGP)
Dynamic Advisor Solutions LLC purchased a new position in Targa Resources, Inc. (NYSE:TRGP – Free Report) during the first quarter, according to its most recent Form 13F filing with the SEC. The fund purchased 2,716 shares of the pipeline company’s stock, valued at approximately $544,000. Other hedge funds and other institutional investors also recently made […] - 2025-06-19 05:50:52
Ritholtz Wealth Management Boosts Stock Position in Targa Resources, Inc. (NYSE:TRGP)
Ritholtz Wealth Management lifted its position in shares of Targa Resources, Inc. (NYSE:TRGP – Free Report) by 1.3% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 4,942 shares of the pipeline company’s stock after purchasing an additional 62 shares during the […] - 2025-06-18 05:08:54
1,684 Shares in Targa Resources Corp. (NYSE:TRGP) Bought by NorthCrest Asset Manangement LLC
NorthCrest Asset Manangement LLC acquired a new stake in shares of Targa Resources Corp. (NYSE:TRGP – Free Report) in the first quarter, Holdings Channel.com reports. The firm acquired 1,684 shares of the pipeline company’s stock, valued at approximately $338,000. A number of other institutional investors have also modified their holdings of the stock. Fifth Third […] - 2025-06-16 06:08:51
Targa Resources Corp. (NYSE:TRGP) Shares Acquired by Fifth Third Bancorp
Fifth Third Bancorp lifted its stake in shares of Targa Resources Corp. (NYSE:TRGP – Free Report) by 7.8% during the first quarter, HoldingsChannel.com reports. The firm owned 9,343 shares of the pipeline company’s stock after purchasing an additional 675 shares during the period. Fifth Third Bancorp’s holdings in Targa Resources were worth $1,873,000 at the […] - 2025-06-16 05:29:00
Analysts Anticipate 10% Upside For ESGU
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. - 2025-06-09 08:46:00
Targa Resources (NYSE:TRGP) Price Target Lowered to $178.00 at Barclays
Targa Resources (NYSE:TRGP – Get Free Report) had its price objective reduced by research analysts at Barclays from $206.00 to $178.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the pipeline company’s stock. Barclays‘s price objective would suggest a potential upside of 11.00% from the […] - 2025-05-22 02:44:46
Targa Resources Stock: Is Wall Street Bullish or Bearish?
Targa Resources has substantially outpaced the broader market over the past 52 weeks, and Wall Street analysts remain very bullish about the stock’s prospects. - 2025-05-16 06:56:45
Fund Update: WHITTIER TRUST CO OF NEVADA INC Just Disclosed New Holdings
WHITTIER TRUST CO OF NEVADA INC 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 10:04:23
Scotiabank Lowers Targa Resources (NYSE:TRGP) Price Target to $199.00
Targa Resources (NYSE:TRGP – Free Report) had its target price trimmed by Scotiabank from $201.00 to $199.00 in a research report sent to investors on Tuesday morning,Benzinga reports. The firm currently has a sector outperform rating on the pipeline company’s stock. Several other equities research analysts have also recently weighed in on the company. Royal […] - 2025-05-02 04:32:49
Fund Update: Allspring Global Investments Holdings, LLC Just Disclosed New Holdings
Allspring Global Investments Holdings, LLC 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 - 2025-04-24 16:05:30

iShares S&P 500 ESG UCITS ETF USD (Acc) TRGP holdings

DateNumber of TRGP Shares HeldBase Market Value of TRGP SharesLocal Market Value of TRGP SharesChange in TRGP Shares HeldChange in TRGP Base ValueCurrent Price per TRGP Share HeldPrevious Price per TRGP Share Held
2025-12-03 (Wednesday)4,326USD 760,165USD 760,165
2025-12-02 (Tuesday)4,326USD 743,207TRGP holding decreased by -21111USD 743,2070USD -21,111 USD 171.8 USD 176.68
2025-12-01 (Monday)4,326USD 764,318TRGP holding increased by 5927USD 764,3180USD 5,927 USD 176.68 USD 175.31
2025-11-28 (Friday)4,326USD 758,391TRGP holding increased by 9431USD 758,3910USD 9,431 USD 175.31 USD 173.13
2025-11-27 (Thursday)4,326USD 748,960USD 748,9600USD 0 USD 173.13 USD 173.13
2025-11-26 (Wednesday)4,326USD 748,960TRGP holding increased by 8954USD 748,9600USD 8,954 USD 173.13 USD 171.06
2025-11-25 (Tuesday)4,326USD 740,006TRGP holding increased by 5192USD 740,0060USD 5,192 USD 171.06 USD 169.86
2025-11-24 (Monday)4,326USD 734,814TRGP holding decreased by -1471USD 734,8140USD -1,471 USD 169.86 USD 170.2
2025-11-20 (Thursday)4,326USD 736,285TRGP holding increased by 173USD 736,2850USD 173 USD 170.2 USD 170.16
2025-11-19 (Wednesday)4,326USD 736,112TRGP holding increased by 2509USD 736,1120USD 2,509 USD 170.16 USD 169.58
2025-11-18 (Tuesday)4,326USD 733,603TRGP holding increased by 5451USD 733,6030USD 5,451 USD 169.58 USD 168.32
2025-11-17 (Monday)4,326TRGP holding increased by 19USD 728,152TRGP holding decreased by -17390USD 728,15219USD -17,390 USD 168.32 USD 173.1
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 TRGP by Blackrock for IE000R9FA4A0

Show aggregate share trades of TRGP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-17BUY19 168.320* 176.67
2025-11-13SELL-38 169.710* 176.72 Profit of 6,716 on sale
2025-11-07BUY57 172.060* 176.83
2025-11-03BUY57156.190151.780 152.221USD 8,677 177.15
2025-10-17SELL-38148.670148.690 148.688USD -5,650 178.58 Profit of 1,136 on sale
2025-10-15BUY36151.060153.750 153.481USD 5,525 178.91
2025-10-07BUY19166.440166.650 166.629USD 3,166 179.38
2025-09-24BUY138172.190174.130 173.936USD 24,003 179.78
2025-09-11SELL-60165.240165.810 165.753USD -9,945 180.00 Profit of 855 on sale
2025-08-29BUY77167.760168.790 168.687USD 12,989 180.07
2025-08-06BUY19163.050166.000 165.705USD 3,148 180.32
2025-07-31BUY116166.410169.200 168.921USD 19,595 180.62
2025-07-22BUY19162.530164.370 164.186USD 3,120 181.26
2025-07-14SELL-19172.460173.020 172.964USD -3,286 181.78 Profit of 167 on sale
2025-07-02BUY20173.780174.800 174.698USD 3,494 182.28
2025-06-30BUY57174.080176.090 175.889USD 10,026 182.34
2025-06-27BUY100174.380176.540 176.324USD 17,632 182.40
2025-06-26BUY38175.840176.330 176.281USD 6,699 182.44
2025-06-18SELL-19169.320171.280 171.084USD -3,251 183.05 Profit of 227 on sale
2025-06-17SELL-95169.650173.740 173.331USD -16,466 183.15 Profit of 933 on sale
2025-06-13BUY140174.810175.990 175.872USD 24,622 183.31
2025-06-05BUY19164.130164.980 164.895USD 3,133 184.11
2025-05-30BUY114157.930158.960 158.857USD 18,110 184.86
2025-05-22SELL-38159.090160.090 159.990USD -6,080 185.93 Profit of 986 on sale
2025-05-19BUY190164.630165.630 165.530USD 31,451 186.55
2025-05-16BUY18165.690167.940 167.715USD 3,019 186.73
2025-05-14BUY19168.580169.780 169.660USD 3,224 187.08
2025-05-01SELL-19162.340170.930 170.071USD -3,231 189.33 Profit of 366 on sale
2025-04-23BUY57172.350178.280 177.687USD 10,128 190.17
2025-04-17BUY19174.570178.680 178.269USD 3,387 191.00
2025-04-11BUY156163.560164.520 164.424USD 25,650 192.08
2025-04-07SELL-133165.280173.150 172.363USD -22,924 193.35 Profit of 2,791 on sale
2025-04-04SELL-162161.190174.900 173.529USD -28,112 193.74 Profit of 3,273 on sale
2025-03-21SELL-18197.400198.940 198.786USD -3,578 192.76 Loss of -109 on sale
2025-03-18SELL-72194.270198.270 197.870USD -14,247 192.55 Loss of -383 on sale
2025-03-17SELL-180196.600197.730 197.617USD -35,571 192.50 Loss of -922 on sale
2025-03-13SELL-36182.860188.660 188.080USD -6,771 192.67 Profit of 165 on sale
2025-03-10SELL-19178.440182.180 181.806USD -3,454 193.15 Profit of 216 on sale
2025-03-05SELL-57186.810188.770 188.574USD -10,749 193.61 Profit of 287 on sale
2025-03-03SELL-19195.680205.610 204.617USD -3,888 193.64 Loss of -209 on sale
2025-02-21SELL-72200.360204.630 204.203USD -14,703 193.13 Loss of -797 on sale
2025-02-14SELL-76205.360207.180 206.998USD -15,732 191.71 Loss of -1,162 on sale
2025-02-12SELL-95200.590204.160 203.803USD -19,361 191.25 Loss of -1,193 on sale
2025-02-10BUY19205.970208.530 208.274USD 3,957 190.66
2025-02-05BUY261204.440204.850 204.809USD 53,455 189.87
2025-02-03BUY38201.730202.790 202.684USD 7,702 189.33
2025-01-31BUY171196.800205.690 204.801USD 35,021 189.14
2025-01-29BUY95202.860207.470 207.009USD 19,666 188.33
2025-01-28BUY18202.370203.280 203.189USD 3,657 187.94
2025-01-24BUY19209.070213.190 212.778USD 4,043 186.99
2024-12-09BUY17186.930195.760 194.877USD 3,313 186.26
2024-12-06BUY247194.340197.980 197.616USD 48,811 185.99
2024-12-03BUY76197.130198.250 198.138USD 15,058 184.77
2024-12-02BUY19194.540204.650 203.639USD 3,869 184.39
2024-11-29BUY17204.300205.470 205.353USD 3,491 183.59
2024-11-08BUY126192.280192.630 192.595USD 24,267 169.69
2024-10-31BUY17166.960168.280 168.148USD 2,859 165.37
2024-10-30BUY18166.630167.620 167.521USD 3,015 165.19
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 TRGP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19401,6430530,59875.7%
2025-09-18470,1461,266733,58064.1%
2025-09-17419,9412,738671,56262.5%
2025-09-16162,961113450,71536.2%
2025-09-15149,2905324,23946.0%
2025-09-12168,747100338,03949.9%
2025-09-11107,1291278,11638.5%
2025-09-10175,5851,859503,77034.9%
2025-09-09134,7940370,37536.4%
2025-09-08264,5377,643585,36445.2%
2025-09-05234,91879461,82550.9%
2025-09-04158,8941,674331,60847.9%
2025-09-03157,96811266,82659.2%
2025-09-02175,2675,032330,71853.0%
2025-08-29161,8770294,98754.9%
2025-08-28114,6381251,49845.6%
2025-08-27153,8273,000394,75539.0%
2025-08-26141,41616258,78454.6%
2025-08-25112,478130307,07436.6%
2025-08-22147,36829285,09651.7%
2025-08-21133,8560448,54129.8%
2025-08-20168,75172506,56933.3%
2025-08-19180,771115491,49836.8%
2025-08-18210,94697356,77059.1%
2025-08-15210,289602370,76056.7%
2025-08-14138,030122372,79837.0%
2025-08-13231,41745401,94457.6%
2025-08-12292,14524515,93356.6%
2025-08-11447,85120699,67964.0%
2025-08-08463,49911766,62960.5%
2025-08-07448,79026775,37357.9%
2025-08-06248,2932,721555,45744.7%
2025-08-05403,4084,604818,65049.3%
2025-08-04181,1372,800430,26842.1%
2025-08-01363,8000739,84949.2%
2025-07-31159,958598340,46547.0%
2025-07-30368,5741,455578,50363.7%
2025-07-29206,0321,136383,84053.7%
2025-07-28150,18659281,42853.4%
2025-07-25127,3760322,95639.4%
2025-07-24182,65255506,29036.1%
2025-07-23190,47613455,74241.8%
2025-07-22214,1543,205549,71439.0%
2025-07-21202,028100410,94049.2%
2025-07-18224,343163429,77452.2%

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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