Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
Holdings detail for TRGP
| Stock Name | Targa Resources Inc |
| Ticker | TRGP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US87612G1013 |
| LEI | 5493003QENHHS261UR94 |
Show aggregate TRGP holdings
News associated with TRGP
- Kinder Morgan Stock: Is KMI Outperforming the Energy Sector?
- Despite significantly outperforming the energy sector over the past year, analysts maintain a cautiously optimistic outlook on Kinder Morgan’s future prospects. - 2025-03-13 08:56:51
- Wednesday Sector Leaders: Energy, Technology & Communications
- In afternoon trading on Wednesday, Energy stocks are the best performing sector, up 1.4%. Within that group, Targa Resources Corp (Symbol: TRGP) and Williams Cos Inc (Symbol: WMB) are two large stocks leading the way, showing a gain of 3.5% and 3.1%, respectively. Among energy - 2025-03-12 18:36:04
- Steward Partners Investment Advisory LLC Cuts Stock Position in Targa Resources Corp. (NYSE:TRGP)
- Steward Partners Investment Advisory LLC lowered its position in shares of Targa Resources Corp. (NYSE:TRGP – Free Report) by 2.0% in the fourth quarter, Holdings Channel reports. The institutional investor owned 5,813 shares of the pipeline company’s stock after selling 121 shares during the period. Steward Partners Investment Advisory LLC’s holdings in Targa Resources were […] - 2025-03-11 07:54:57
- Private Trust Co. NA Sells 1,041 Shares of Targa Resources Corp. (NYSE:TRGP)
- Private Trust Co. NA trimmed its position in shares of Targa Resources Corp. (NYSE:TRGP – Free Report) by 77.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 303 shares of the pipeline company’s stock after selling 1,041 shares during the period. Private […] - 2025-03-06 11:23:45
- IFP Advisors Inc Raises Stake in Targa Resources Corp. (NYSE:TRGP)
- IFP Advisors Inc boosted its position in Targa Resources Corp. (NYSE:TRGP – Free Report) by 78.8% in the 4th quarter, Holdings Channel reports. The institutional investor owned 524 shares of the pipeline company’s stock after purchasing an additional 231 shares during the period. IFP Advisors Inc’s holdings in Targa Resources were worth $94,000 at the […] - 2025-03-06 10:45:48
- Private Advisor Group LLC Sells 1,309 Shares of Targa Resources Corp. (NYSE:TRGP)
- Private Advisor Group LLC lessened its position in shares of Targa Resources Corp. (NYSE:TRGP – Free Report) by 11.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 10,181 shares of the pipeline company’s stock after selling 1,309 shares during the quarter. Private […] - 2025-02-27 08:52:56
- D.A. Davidson & CO. Reduces Stock Position in Targa Resources Corp. (NYSE:TRGP)
- D.A. Davidson & CO. cut its stake in Targa Resources Corp. (NYSE:TRGP – Free Report) by 15.3% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 4,193 shares of the pipeline company’s stock after selling 759 shares during the quarter. D.A. Davidson & CO.’s holdings in Targa Resources were worth $749,000 at the end […] - 2025-02-25 08:58:54
- Targa Resources Q4 Net Profit Up 17%
- (RTTNews) - Targa Resources Corp. (TRGP) reported on Thursday that net income attributable to Targa for the fourth quarter grew to $318.1 million from $280.2 million in the prior-year quarter. - 2025-02-20 11:45:30
- Targa Resources Q4 Net Income Rises
- (RTTNews) - Targa Resources (TRGP) reported fourth quarter net income attributable to Targa of
$351.0 million compared to $299.6 million for the fourth quarter of 2023. Adjusted EBITDA increased to $1.12 billion from $959.9 million. Total revenues increased to $4.41 billion from - 2025-02-20 11:31:39
- Vontobel Holding Ltd. Reduces Position in Targa Resources Corp. (NYSE:TRGP)
- Vontobel Holding Ltd. lessened its stake in shares of Targa Resources Corp. (NYSE:TRGP – Free Report) by 28.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 2,894 shares of the pipeline company’s stock after selling 1,132 shares during the period. Vontobel […] - 2025-02-20 08:34:44
- Pre-Market Earnings Report for February 20, 2025 : WMT, SO, BABA, NTES, LNG, TRGP, PWR, CVE, CNP, TECK, CCJ, BLDR
- The following companies are expected to report earnings prior to market open on 02/20/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Walmart Inc. (WMT)is reporting for the quarter ending January 31, 2025. The supermarket company's consensus earni - 2025-02-19 21:00:01
- Asset Management One Co. Ltd. Buys 2,087 Shares of Targa Resources Corp. (NYSE:TRGP)
- Asset Management One Co. Ltd. grew its position in shares of Targa Resources Corp. (NYSE:TRGP – Free Report) by 2.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 79,794 shares of the pipeline company’s stock after buying an additional 2,087 shares […] - 2025-02-17 10:16:52
- Savant Capital LLC Boosts Holdings in Targa Resources Corp. (NYSE:TRGP)
- Savant Capital LLC increased its stake in shares of Targa Resources Corp. (NYSE:TRGP – Free Report) by 5.3% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 2,505 shares of the pipeline company’s stock after buying an additional 125 shares during the period. Savant Capital LLC’s […] - 2025-02-17 08:29:22
- Targa Resources Stock: Analyst Estimates & Ratings
- As Targa Resources significantly outperformed the broader market over the past 52 weeks, Wall Street analysts remain strongly optimistic about the stock’s prospects. - 2025-02-14 18:39:37
- 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 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-11 15:55:18
- Trust Point Inc. Acquires New Holdings in Targa Resources Corp. (NYSE:TRGP)
- Trust Point Inc. bought a new position in shares of Targa Resources Corp. (NYSE:TRGP – Free Report) in the 4th quarter, HoldingsChannel reports. The fund bought 1,124 shares of the pipeline company’s stock, valued at approximately $201,000. A number of other institutional investors have also made changes to their positions in the stock. MML Investors […] - 2025-02-07 09:27:34
iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) TRGP holdings
| Date | Number of TRGP Shares Held | Base Market Value of TRGP Shares | Local Market Value of TRGP Shares | Change in TRGP Shares Held | Change in TRGP Base Value | Current Price per TRGP Share Held | Previous Price per TRGP Share Held |
|---|
| 2024-11-08 (Friday) | 63,933 | USD 12,293,037 | USD 12,293,037 | 0 | USD 287,059 | USD 192.28 | USD 187.79 |
| 2024-11-07 (Thursday) | 63,933 | USD 12,005,978 | USD 12,005,978 | 0 | USD 111,883 | USD 187.79 | USD 186.04 |
| 2024-11-06 (Wednesday) | 63,933 | USD 11,894,095 | USD 11,894,095 | 0 | USD 552,381 | USD 186.04 | USD 177.4 |
| 2024-11-05 (Tuesday) | 63,933 | USD 11,341,714 | USD 11,341,714 | 0 | USD 524,250 | USD 177.4 | USD 169.2 |
| 2024-11-04 (Monday) | 63,933 | USD 10,817,464 | USD 10,817,464 | 0 | USD 251,257 | USD 169.2 | USD 165.27 |
| 2024-11-01 (Friday) | 63,933 | USD 10,566,207 | USD 10,566,207 | -984 | USD -272,335 | USD 165.27 | USD 166.96 |
| 2024-10-31 (Thursday) | 64,917 | USD 10,838,542 | USD 10,838,542 | 0 | USD 21,422 | USD 166.96 | USD 166.63 |
| 2024-10-30 (Wednesday) | 64,917 | USD 10,817,120 | USD 10,817,120 | 0 | USD 144,116 | USD 166.63 | USD 164.41 |
| 2024-10-29 (Tuesday) | 64,917 | USD 10,673,004 | USD 10,673,004 | 0 | USD -20,124 | USD 164.41 | USD 164.72 |
| 2024-10-28 (Monday) | 64,917 | USD 10,693,128 | USD 10,693,128 | 0 | USD -80,497 | USD 164.72 | USD 165.96 |
| 2024-10-25 (Friday) | 64,917 | USD 10,773,625 | USD 10,773,625 | 0 | USD -169,434 | USD 165.96 | USD 168.57 |
| 2024-10-24 (Thursday) | 64,917 | USD 10,943,059 | USD 10,943,059 | 0 | USD 177,224 | USD 168.57 | USD 165.84 |
| 2024-10-23 (Wednesday) | 64,917 | USD 10,765,835 | USD 10,765,835 | 0 | USD 46,740 | USD 165.84 | USD 165.12 |
| 2024-10-22 (Tuesday) | 64,917 | USD 10,719,095 | USD 10,719,095 | 0 | USD 221,367 | USD 165.12 | USD 161.71 |
| 2024-10-21 (Monday) | 64,917 | USD 10,497,728 | USD 10,497,728 | 0 | USD -67,514 | USD 161.71 | USD 162.75 |
| 2024-10-18 (Friday) | 64,917 | USD 10,565,242 | USD 10,565,242 | | | | |
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 holdingsShare Trades of TRGP by Blackrock for IE000X08RX14
Show aggregate share trades of TRGP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-01 | SELL | -984 | | | 165.270* | | 165.55 Profit of 162,898 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 TRGP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 334,027 | 207 | 565,663 | 59.1% |
| 2025-03-11 | 380,073 | 299 | 685,433 | 55.5% |
| 2025-03-10 | 780,661 | 539 | 1,300,795 | 60.0% |
| 2025-03-07 | 457,125 | 154 | 801,139 | 57.1% |
| 2025-03-06 | 335,870 | 57 | 601,142 | 55.9% |
| 2025-03-05 | 385,613 | 678 | 806,274 | 47.8% |
| 2025-03-04 | 346,242 | 64 | 988,202 | 35.0% |
| 2025-03-03 | 324,724 | 313 | 782,223 | 41.5% |
| 2025-02-28 | 200,088 | 649 | 608,737 | 32.9% |
| 2025-02-27 | 164,572 | 36 | 483,434 | 34.0% |
| 2025-02-26 | 181,783 | 85 | 439,196 | 41.4% |
| 2025-02-25 | 343,441 | 569 | 920,124 | 37.3% |
| 2025-02-24 | 231,470 | 294 | 471,222 | 49.1% |
| 2025-02-21 | 457,454 | 134 | 771,556 | 59.3% |
| 2025-02-20 | 675,946 | 2,638 | 1,075,147 | 62.9% |
| 2025-02-19 | 400,867 | 3,199 | 626,580 | 64.0% |
| 2025-02-18 | 283,658 | 1 | 525,400 | 54.0% |
| 2025-02-14 | 197,449 | 12 | 467,397 | 42.2% |
| 2025-02-13 | 244,160 | 77 | 426,144 | 57.3% |
| 2025-02-12 | 222,350 | 174 | 609,853 | 36.5% |
| 2025-02-11 | 285,494 | 212 | 560,565 | 50.9% |
| 2025-02-10 | 268,880 | 0 | 527,520 | 51.0% |
| 2025-02-07 | 217,406 | 2 | 324,479 | 67.0% |
| 2025-02-06 | 236,635 | 540 | 416,819 | 56.8% |
| 2025-02-05 | 187,135 | 23 | 404,525 | 46.3% |
| 2025-02-04 | 184,025 | 783 | 337,065 | 54.6% |
| 2025-02-03 | 330,494 | 84 | 565,573 | 58.4% |
| 2025-01-31 | 271,658 | 211 | 556,327 | 48.8% |
| 2025-01-30 | 123,136 | 69 | 326,235 | 37.7% |
| 2025-01-29 | 129,977 | 0 | 319,036 | 40.7% |
| 2025-01-28 | 257,203 | 10 | 616,432 | 41.7% |
| 2025-01-27 | 272,517 | 0 | 750,109 | 36.3% |
| 2025-01-24 | 125,882 | 72 | 286,452 | 43.9% |
| 2025-01-23 | 204,751 | 158 | 377,651 | 54.2% |
| 2025-01-22 | 214,144 | 38 | 573,838 | 37.3% |
| 2025-01-21 | 351,230 | 4,140 | 714,107 | 49.2% |
| 2025-01-17 | 255,756 | 66 | 583,353 | 43.8% |
| 2025-01-16 | 368,403 | 0 | 769,091 | 47.9% |
| 2025-01-15 | 201,646 | 0 | 416,624 | 48.4% |
| 2025-01-14 | 252,726 | 0 | 607,972 | 41.6% |
| 2025-01-13 | 314,317 | 0 | 499,341 | 62.9% |
| 2025-01-10 | 323,926 | 328 | 658,111 | 49.2% |
| 2025-01-08 | 190,664 | 4 | 370,475 | 51.5% |
| 2025-01-07 | 229,317 | 67 | 422,562 | 54.3% |
| 2025-01-06 | 311,850 | 600 | 704,771 | 44.2% |
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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