Portfolio Holdings Detail for ISIN IE00B1FZS467
| Stock Name | iShares Global Infrastructure UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IDIN(USD) LSE |
| ETF Ticker | IQQI(EUR) F |
| ETF Ticker | IDIN.LS(USD) CXE |
| ETF Ticker | INFR.LS(GBX) CXE |
| ETF Ticker | INFR.MI(EUR) CXE |
| ETF Ticker | INFRz(USD) CXE |
| ETF Ticker | INFR(EUR) ETF Plus |
| ETF Ticker | IDIN.L(GBP) LSE |
Holdings detail for TRGP
| Stock Name | Targa Resources Inc |
| Ticker | TRGP(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 128,938 | USD 23,897,369 | USD 23,897,369 | 0 | USD -205,011 | USD 185.34 | USD 186.93 |
| 2024-12-09 (Monday) | 128,938 | USD 24,102,380 | USD 24,102,380 | 1,688 | USD -627,385 | USD 186.93 | USD 194.34 |
| 2024-12-06 (Friday) | 127,250 | USD 24,729,765 | USD 24,729,765 | 0 | USD -507,728 | USD 194.34 | USD 198.33 |
| 2024-12-05 (Thursday) | 127,250 | USD 25,237,493 | USD 25,237,493 | 0 | USD 366,480 | USD 198.33 | USD 195.45 |
| 2024-12-04 (Wednesday) | 127,250 | USD 24,871,013 | USD 24,871,013 | 0 | USD -213,780 | USD 195.45 | USD 197.13 |
| 2024-12-03 (Tuesday) | 127,250 | USD 25,084,793 | USD 25,084,793 | 0 | USD 329,578 | USD 197.13 | USD 194.54 |
| 2024-12-02 (Monday) | 127,250 | USD 24,755,215 | USD 24,755,215 | 0 | USD -1,241,960 | USD 194.54 | USD 204.3 |
| 2024-11-29 (Friday) | 127,250 | USD 25,997,175 | USD 25,997,175 | 0 | USD 370,297 | USD 204.3 | USD 201.39 |
| 2024-11-28 (Thursday) | 127,250 | USD 25,626,878 | USD 25,626,878 | 0 | USD 0 | USD 201.39 | USD 201.39 |
| 2024-11-27 (Wednesday) | 127,250 | USD 25,626,878 | USD 25,626,878 | 0 | USD -257,045 | USD 201.39 | USD 203.41 |
| 2024-11-26 (Tuesday) | 127,250 | USD 25,883,923 | USD 25,883,923 | 0 | USD 299,038 | USD 203.41 | USD 201.06 |
| 2024-11-25 (Monday) | 127,250 | USD 25,584,885 | USD 25,584,885 | 0 | USD -795,313 | USD 201.06 | USD 207.31 |
| 2024-11-22 (Friday) | 127,250 | USD 26,380,198 | USD 26,380,198 | 0 | USD -48,355 | USD 207.31 | USD 207.69 |
| 2024-11-21 (Thursday) | 127,250 | USD 26,428,553 | USD 26,428,553 | 422 | USD 702,761 | USD 207.69 | USD 202.84 |
| 2024-11-20 (Wednesday) | 126,828 | USD 25,725,792 | USD 25,725,792 | 0 | USD -92,584 | USD 202.84 | USD 203.57 |
| 2024-11-19 (Tuesday) | 126,828 | USD 25,818,376 | USD 25,818,376 | 0 | USD 579,604 | USD 203.57 | USD 199 |
| 2024-11-18 (Monday) | 126,828 | USD 25,238,772 | USD 25,238,772 | 0 | USD 594,823 | USD 199 | USD 194.31 |
| 2024-11-12 (Tuesday) | 126,828 | USD 24,643,949 | USD 24,643,949 | 423 | USD 338,796 | USD 194.31 | USD 192.28 |
| 2024-11-08 (Friday) | 126,405 | USD 24,305,153 | USD 24,305,153 | 0 | USD 567,558 | USD 192.28 | USD 187.79 |
| 2024-11-07 (Thursday) | 126,405 | USD 23,737,595 | USD 23,737,595 | 0 | USD 221,209 | USD 187.79 | USD 186.04 |
| 2024-11-06 (Wednesday) | 126,405 | USD 23,516,386 | USD 23,516,386 | 0 | USD 1,092,139 | USD 186.04 | USD 177.4 |
| 2024-11-05 (Tuesday) | 126,405 | USD 22,424,247 | USD 22,424,247 | 0 | USD 1,036,521 | USD 177.4 | USD 169.2 |
| 2024-11-04 (Monday) | 126,405 | USD 21,387,726 | USD 21,387,726 | 0 | USD 496,772 | USD 169.2 | USD 165.27 |
| 2024-11-01 (Friday) | 126,405 | USD 20,890,954 | USD 20,890,954 | 0 | USD -213,625 | USD 165.27 | USD 166.96 |
| 2024-10-31 (Thursday) | 126,405 | USD 21,104,579 | USD 21,104,579 | 424 | USD 112,365 | USD 166.96 | USD 166.63 |
| 2024-10-30 (Wednesday) | 125,981 | USD 20,992,214 | USD 20,992,214 | 0 | USD 279,678 | USD 166.63 | USD 164.41 |
| 2024-10-29 (Tuesday) | 125,981 | USD 20,712,536 | USD 20,712,536 | 0 | USD -39,054 | USD 164.41 | USD 164.72 |
| 2024-10-28 (Monday) | 125,981 | USD 20,751,590 | USD 20,751,590 | 0 | USD -156,217 | USD 164.72 | USD 165.96 |
| 2024-10-25 (Friday) | 125,981 | USD 20,907,807 | USD 20,907,807 | 0 | USD -328,810 | USD 165.96 | USD 168.57 |
| 2024-10-24 (Thursday) | 125,981 | USD 21,236,617 | USD 21,236,617 | 0 | USD 343,928 | USD 168.57 | USD 165.84 |
| 2024-10-23 (Wednesday) | 125,981 | USD 20,892,689 | USD 20,892,689 | 0 | USD 90,706 | USD 165.84 | USD 165.12 |
| 2024-10-22 (Tuesday) | 125,981 | USD 20,801,983 | USD 20,801,983 | 0 | USD 429,595 | USD 165.12 | USD 161.71 |
| 2024-10-21 (Monday) | 125,981 | USD 20,372,388 | USD 20,372,388 | 0 | USD -131,020 | USD 161.71 | USD 162.75 |
| 2024-10-18 (Friday) | 125,981 | USD 20,503,408 | USD 20,503,408 | | | | |
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 IE00B1FZS467
Show aggregate share trades of TRGP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | BUY | 1,688 | | | 186.930* | |
| 2024-11-21 | BUY | 422 | | | 207.690* | |
| 2024-11-12 | BUY | 423 | | | 194.310* | |
| 2024-10-31 | BUY | 424 | | | 166.960* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of TRGP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 272,076 | 479 | 572,880 | 47.5% |
| 2024-12-18 | 400,655 | 3,133 | 779,630 | 51.4% |
| 2024-12-17 | 177,983 | 730 | 433,213 | 41.1% |
| 2024-12-16 | 200,217 | 846 | 430,774 | 46.5% |
| 2024-12-13 | 123,604 | 244 | 358,406 | 34.5% |
| 2024-12-12 | 140,283 | 13 | 364,670 | 38.5% |
| 2024-12-11 | 126,071 | 1,251 | 460,018 | 27.4% |
| 2024-12-10 | 139,164 | 646 | 481,644 | 28.9% |
| 2024-12-09 | 201,298 | 1,939 | 542,766 | 37.1% |
| 2024-12-06 | 120,960 | 89 | 446,720 | 27.1% |
| 2024-12-05 | 154,117 | 80 | 411,264 | 37.5% |
| 2024-12-04 | 158,952 | 548 | 464,254 | 34.2% |
| 2024-12-03 | 194,625 | 5 | 512,276 | 38.0% |
| 2024-12-02 | 201,268 | 887 | 733,196 | 27.5% |
| 2024-11-29 | 105,468 | 14 | 288,313 | 36.6% |
| 2024-11-27 | 157,241 | 108 | 511,294 | 30.8% |
| 2024-11-26 | 162,865 | 102 | 565,627 | 28.8% |
| 2024-11-25 | 228,930 | 352 | 606,168 | 37.8% |
| 2024-11-22 | 216,191 | 0 | 450,435 | 48.0% |
| 2024-11-21 | 202,205 | 0 | 483,112 | 41.9% |
| 2024-11-20 | 190,830 | 26 | 417,613 | 45.7% |
| 2024-11-19 | 442,056 | 21 | 974,968 | 45.3% |
| 2024-11-18 | 331,202 | 373 | 669,512 | 49.5% |
| 2024-11-15 | 250,696 | 107 | 463,128 | 54.1% |
| 2024-11-14 | 151,128 | 193 | 456,038 | 33.1% |
| 2024-11-13 | 149,054 | 249 | 450,903 | 33.1% |
| 2024-11-12 | 143,930 | 2 | 397,872 | 36.2% |
| 2024-11-11 | 135,024 | 915 | 386,627 | 34.9% |
| 2024-11-08 | 166,060 | 92 | 764,732 | 21.7% |
| 2024-11-07 | 118,102 | 182 | 331,050 | 35.7% |
| 2024-11-06 | 416,721 | 159 | 1,069,205 | 39.0% |
| 2024-11-05 | 337,144 | 0 | 886,314 | 38.0% |
| 2024-11-04 | 160,243 | 0 | 365,781 | 43.8% |
| 2024-11-01 | 174,277 | 90 | 422,155 | 41.3% |
| 2024-10-31 | 140,285 | 23 | 301,043 | 46.6% |
| 2024-10-30 | 172,360 | 5 | 471,862 | 36.5% |
| 2024-10-29 | 127,030 | 12,120 | 276,247 | 46.0% |
| 2024-10-28 | 287,705 | 3 | 566,194 | 50.8% |
| 2024-10-25 | 401,014 | 5 | 760,968 | 52.7% |
| 2024-10-24 | 306,315 | 552 | 619,549 | 49.4% |
| 2024-10-23 | 608,432 | 0 | 1,043,545 | 58.3% |
| 2024-10-22 | 141,991 | 65 | 363,747 | 39.0% |
| 2024-10-21 | 91,625 | 53 | 264,366 | 34.7% |
| 2024-10-18 | 100,569 | 33 | 226,500 | 44.4% |
| 2024-10-17 | 95,909 | 136 | 262,031 | 36.6% |
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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