Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for TRGP

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

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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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
2025-03-11 (Tuesday)4,532USD 634,266TRGP holding increased by 7545USD 634,2660USD 7,545 USD 139.953 USD 138.288
2025-03-10 (Monday)4,532USD 626,721TRGP holding decreased by -11199USD 626,7210USD -11,199 USD 138.288 USD 140.759
2025-03-07 (Friday)4,532USD 637,920TRGP holding decreased by -20188USD 637,9200USD -20,188 USD 140.759 USD 145.214
2025-03-05 (Wednesday)4,532USD 658,108TRGP holding decreased by -19090USD 658,1080USD -19,090 USD 145.214 USD 149.426
2025-03-04 (Tuesday)4,532USD 677,198TRGP holding decreased by -21059USD 677,1980USD -21,059 USD 149.426 USD 154.073
2025-03-03 (Monday)4,532TRGP holding increased by 43USD 698,257TRGP holding decreased by -20896USD 698,25743USD -20,896 USD 154.073 USD 160.203
2025-02-28 (Friday)4,489USD 719,153TRGP holding increased by 24048USD 719,1530USD 24,048 USD 160.203 USD 154.846
2025-02-27 (Thursday)4,489USD 695,105TRGP holding decreased by -6963USD 695,1050USD -6,963 USD 154.846 USD 156.397
2025-02-26 (Wednesday)4,489USD 702,068TRGP holding increased by 10563USD 702,0680USD 10,563 USD 156.397 USD 154.044
2025-02-25 (Tuesday)4,489USD 691,505TRGP holding decreased by -14491USD 691,5050USD -14,491 USD 154.044 USD 157.272
2025-02-24 (Monday)4,489USD 705,996TRGP holding decreased by -5595USD 705,9960USD -5,595 USD 157.272 USD 158.519
2025-02-21 (Friday)4,489USD 711,591TRGP holding decreased by -15386USD 711,5910USD -15,386 USD 158.519 USD 161.946
2025-02-20 (Thursday)4,489USD 726,977TRGP holding decreased by -22788USD 726,9770USD -22,788 USD 161.946 USD 167.023
2025-02-19 (Wednesday)4,489USD 749,765TRGP holding increased by 4534USD 749,7650USD 4,534 USD 167.023 USD 166.013
2025-02-18 (Tuesday)4,489USD 745,231TRGP holding increased by 14030USD 745,2310USD 14,030 USD 166.013 USD 162.887
2025-02-17 (Monday)4,489USD 731,201TRGP holding increased by 638USD 731,2010USD 638 USD 162.887 USD 162.745
2025-02-14 (Friday)4,489USD 730,563TRGP holding decreased by -2173USD 730,5630USD -2,173 USD 162.745 USD 163.229
2025-02-13 (Thursday)4,489USD 732,736TRGP holding increased by 8495USD 732,7360USD 8,495 USD 163.229 USD 161.337
2025-02-12 (Wednesday)4,489USD 724,241TRGP holding decreased by -10911USD 724,2410USD -10,911 USD 161.337 USD 163.767
2025-02-11 (Tuesday)4,489USD 735,152TRGP holding decreased by -11185USD 735,1520USD -11,185 USD 163.767 USD 166.259
2025-02-10 (Monday)4,489USD 746,337TRGP holding increased by 18221USD 746,3370USD 18,221 USD 166.259 USD 162.2
2025-02-07 (Friday)4,489USD 728,116TRGP holding increased by 8618USD 728,1160USD 8,618 USD 162.2 USD 160.28
2025-02-06 (Thursday)4,489USD 719,498TRGP holding decreased by -13661USD 719,4980USD -13,661 USD 160.28 USD 163.323
2025-02-05 (Wednesday)4,489USD 733,159TRGP holding increased by 14307USD 733,1590USD 14,307 USD 163.323 USD 160.136
2025-02-04 (Tuesday)4,489USD 718,852TRGP holding decreased by -10825USD 718,8520USD -10,825 USD 160.136 USD 162.548
2025-02-03 (Monday)4,489TRGP holding increased by 42USD 729,677TRGP holding increased by 25343USD 729,67742USD 25,343 USD 162.548 USD 158.384
2025-01-31 (Friday)4,447USD 704,334TRGP holding decreased by -27565USD 704,3340USD -27,565 USD 158.384 USD 164.583
2025-01-30 (Thursday)4,447TRGP holding increased by 43USD 731,899TRGP holding increased by 13447USD 731,89943USD 13,447 USD 164.583 USD 163.136
2025-01-29 (Wednesday)4,404USD 718,452TRGP holding increased by 1620USD 718,4520USD 1,620 USD 163.136 USD 162.768
2025-01-28 (Tuesday)4,404USD 716,832TRGP holding increased by 13435USD 716,8320USD 13,435 USD 162.768 USD 159.718
2025-01-27 (Monday)4,404USD 703,397TRGP holding decreased by -34054USD 703,3970USD -34,054 USD 159.718 USD 167.45
2025-01-24 (Friday)4,404USD 737,451TRGP holding decreased by -17924USD 737,4510USD -17,924 USD 167.45 USD 171.52
2025-01-23 (Thursday)4,404USD 755,375USD 755,3750USD 0 USD 171.52 USD 171.52
2025-01-22 (Wednesday)4,404USD 755,375USD 755,375
2025-01-21 (Tuesday)4,404USD 777,722USD 777,722
2025-01-20 (Monday)4,404USD 772,791USD 772,791
2025-01-17 (Friday)4,404USD 778,714USD 778,714
2025-01-16 (Thursday)4,404USD 766,516USD 766,516
2025-01-15 (Wednesday)4,404USD 738,281USD 738,281
2025-01-14 (Tuesday)4,404USD 726,919USD 726,919
2025-01-13 (Monday)4,404USD 715,621USD 715,621
2025-01-10 (Friday)4,404USD 696,098USD 696,098
2025-01-09 (Thursday)4,404USD 687,242USD 687,242
2025-01-09 (Thursday)4,404USD 687,242USD 687,242
2025-01-09 (Thursday)4,404USD 687,242USD 687,242
2025-01-08 (Wednesday)4,404USD 685,015USD 685,015
2025-01-08 (Wednesday)4,404USD 685,015USD 685,015
2025-01-08 (Wednesday)4,404USD 685,015USD 685,015
2025-01-02 (Thursday)4,404TRGP holding decreased by -353USD 651,445TRGP holding decreased by -24471USD 651,445-353USD -24,471 USD 147.921 USD 142.089
2024-12-30 (Monday)4,757USD 675,916TRGP holding decreased by -16154USD 675,9160USD -16,154 USD 142.089 USD 145.485
2024-12-10 (Tuesday)4,757USD 692,070TRGP holding decreased by -2774USD 692,0700USD -2,774 USD 145.485 USD 146.068
2024-12-09 (Monday)4,757USD 694,844TRGP holding decreased by -30605USD 694,8440USD -30,605 USD 146.068 USD 152.501
2024-12-06 (Friday)4,757TRGP holding increased by 46USD 725,449TRGP holding decreased by -6959USD 725,44946USD -6,959 USD 152.501 USD 155.468
2024-12-05 (Thursday)4,711USD 732,408TRGP holding increased by 7881USD 732,4080USD 7,881 USD 155.468 USD 153.795
2024-12-04 (Wednesday)4,711USD 724,527TRGP holding decreased by -8998USD 724,5270USD -8,998 USD 153.795 USD 155.705
2024-12-03 (Tuesday)4,711USD 733,525TRGP holding increased by 7803USD 733,5250USD 7,803 USD 155.705 USD 154.048
2024-12-02 (Monday)4,711USD 725,722TRGP holding decreased by -31492USD 725,7220USD -31,492 USD 154.048 USD 160.733
2024-11-29 (Friday)4,711USD 757,214TRGP holding increased by 9137USD 757,2140USD 9,137 USD 160.733 USD 158.794
2024-11-28 (Thursday)4,711USD 748,077TRGP holding decreased by -236USD 748,0770USD -236 USD 158.794 USD 158.844
2024-11-27 (Wednesday)4,711USD 748,313TRGP holding decreased by -14363USD 748,3130USD -14,363 USD 158.844 USD 161.893
2024-11-26 (Tuesday)4,711USD 762,676TRGP holding increased by 8000USD 762,6760USD 8,000 USD 161.893 USD 160.194
2024-11-25 (Monday)4,711USD 754,676TRGP holding decreased by -25043USD 754,6760USD -25,043 USD 160.194 USD 165.51
2024-11-22 (Friday)4,711USD 779,719TRGP holding increased by 4328USD 779,7190USD 4,328 USD 165.51 USD 164.592
2024-11-21 (Thursday)4,711USD 775,391TRGP holding increased by 20142USD 775,3910USD 20,142 USD 164.592 USD 160.316
2024-11-20 (Wednesday)4,711USD 755,249TRGP holding decreased by -1940USD 755,2490USD -1,940 USD 160.316 USD 160.728
2024-11-19 (Tuesday)4,711USD 757,189TRGP holding increased by 15534USD 757,1890USD 15,534 USD 160.728 USD 157.43
2024-11-18 (Monday)4,711USD 741,655TRGP holding increased by 24458USD 741,6550USD 24,458 USD 157.43 USD 152.239
2024-11-12 (Tuesday)4,711USD 717,197TRGP holding increased by 17173USD 717,1970USD 17,173 USD 152.239 USD 148.594
2024-11-08 (Friday)4,711USD 700,024TRGP holding increased by 19423USD 700,0240USD 19,423 USD 148.594 USD 144.471
2024-11-07 (Thursday)4,711USD 680,601TRGP holding increased by 641USD 680,6010USD 641 USD 144.471 USD 144.335
2024-11-06 (Wednesday)4,711USD 679,960TRGP holding increased by 37213USD 679,9600USD 37,213 USD 144.335 USD 136.435
2024-11-05 (Tuesday)4,711USD 642,747TRGP holding increased by 28647USD 642,7470USD 28,647 USD 136.435 USD 130.354
2024-11-04 (Monday)4,711USD 614,100TRGP holding increased by 13269USD 614,1000USD 13,269 USD 130.354 USD 127.538
2024-11-01 (Friday)4,711USD 600,831TRGP holding decreased by -10960USD 600,8310USD -10,960 USD 127.538 USD 129.864
2024-10-31 (Thursday)4,711USD 611,791TRGP holding increased by 8390USD 611,7910USD 8,390 USD 129.864 USD 128.083
2024-10-30 (Wednesday)4,711USD 603,401TRGP holding increased by 7811USD 603,4010USD 7,811 USD 128.083 USD 126.425
2024-10-29 (Tuesday)4,711USD 595,590TRGP holding decreased by -2227USD 595,5900USD -2,227 USD 126.425 USD 126.898
2024-10-28 (Monday)4,711USD 597,817TRGP holding decreased by -3990USD 597,8170USD -3,990 USD 126.898 USD 127.745
2024-10-25 (Friday)4,711TRGP holding increased by 46USD 601,807TRGP holding decreased by -5037USD 601,80746USD -5,037 USD 127.745 USD 130.084
2024-10-24 (Thursday)4,665USD 606,844TRGP holding increased by 9320USD 606,8440USD 9,320 USD 130.084 USD 128.087
2024-10-23 (Wednesday)4,665USD 597,524TRGP holding increased by 3970USD 597,5240USD 3,970 USD 128.087 USD 127.236
2024-10-22 (Tuesday)4,665TRGP holding increased by 92USD 593,554TRGP holding increased by 24752USD 593,55492USD 24,752 USD 127.236 USD 124.383
2024-10-21 (Monday)4,573USD 568,802TRGP holding decreased by -2100USD 568,8020USD -2,100 USD 124.383 USD 124.842
2024-10-18 (Friday)4,573USD 570,902USD 570,902
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 IE00B3Y8X563

Show aggregate share trades of TRGP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY43 154.073* 152.70
2025-02-03BUY42 162.548* 148.63
2025-01-30BUY43 164.583* 147.99
2025-01-02SELL-353 147.921* 145.50 Profit of 51,361 on sale
2024-12-06BUY46 152.501* 145.36
2024-10-25BUY46 127.745* 127.45
2024-10-22BUY92 127.236* 124.38
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
2025-03-12334,027207565,66359.1%
2025-03-11380,073299685,43355.5%
2025-03-10780,6615391,300,79560.0%
2025-03-07457,125154801,13957.1%
2025-03-06335,87057601,14255.9%
2025-03-05385,613678806,27447.8%
2025-03-04346,24264988,20235.0%
2025-03-03324,724313782,22341.5%
2025-02-28200,088649608,73732.9%
2025-02-27164,57236483,43434.0%
2025-02-26181,78385439,19641.4%
2025-02-25343,441569920,12437.3%
2025-02-24231,470294471,22249.1%
2025-02-21457,454134771,55659.3%
2025-02-20675,9462,6381,075,14762.9%
2025-02-19400,8673,199626,58064.0%
2025-02-18283,6581525,40054.0%
2025-02-14197,44912467,39742.2%
2025-02-13244,16077426,14457.3%
2025-02-12222,350174609,85336.5%
2025-02-11285,494212560,56550.9%
2025-02-10268,8800527,52051.0%
2025-02-07217,4062324,47967.0%
2025-02-06236,635540416,81956.8%
2025-02-05187,13523404,52546.3%
2025-02-04184,025783337,06554.6%
2025-02-03330,49484565,57358.4%
2025-01-31271,658211556,32748.8%
2025-01-30123,13669326,23537.7%
2025-01-29129,9770319,03640.7%
2025-01-28257,20310616,43241.7%
2025-01-27272,5170750,10936.3%
2025-01-24125,88272286,45243.9%
2025-01-23204,751158377,65154.2%
2025-01-22214,14438573,83837.3%
2025-01-21351,2304,140714,10749.2%
2025-01-17255,75666583,35343.8%
2025-01-16368,4030769,09147.9%
2025-01-15201,6460416,62448.4%
2025-01-14252,7260607,97241.6%
2025-01-13314,3170499,34162.9%
2025-01-10323,926328658,11149.2%
2025-01-08190,6644370,47551.5%
2025-01-07229,31767422,56254.3%
2025-01-06311,850600704,77144.2%

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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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.