Portfolio Holdings Detail for ISIN IE00B42NKQ00
Stock Name / Fund iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IESU(GBX) LSE
ETF Ticker IUES(USD) LSE
ETF Ticker QDVF(EUR) F
ETF Ticker IESU.LS(GBX) CXE
ETF Ticker IUES.LS(USD) CXE
ETF Ticker IUESz(USD) CXE
ETF Ticker QDVF.DE(EUR) CXE
ETF Ticker IUSE.L(USD) LSE
ETF Ticker IESU.L(GBP) LSE
ETF Ticker IUES.L(GBP) LSE

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

Targa Resources Corp. (NYSE:TRGP) Given Average Rating of “Buy” by Brokerages: Shares of Targa Resources Corp. (NYSE:TRGP – Get Free Report) have received an average recommendation of “Buy” from the fifteen analysts that are covering the company, Marketbeat reports. Thirteen analysts have rated the stock with a buy rating and two have issued a strong buy rating on the company. The average 1-year price objective among […] - 2025-04-11 05:06:54
PDP, ORLY, CPRT, TRGP: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco Dorsey Wright Momentum ETF (Symbol: PDP) where we have detected an approximate $271.4 million dollar outflow -- that's a 20.3% decrease week - 2025-04-09 15:56:08
Envestnet Portfolio Solutions Inc. Purchases 251 Shares of Targa Resources Corp. (NYSE:TRGP): Envestnet Portfolio Solutions Inc. lifted its holdings in Targa Resources Corp. (NYSE:TRGP – Free Report) by 15.0% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 1,927 shares of the pipeline company’s stock after purchasing an additional 251 shares during the period. Envestnet Portfolio Solutions […] - 2025-03-28 08:08:49
TRGP Factor-Based Stock Analysis: Below is Validea's guru fundamental report for TARGA RESOURCES CORP (TRGP). Of the 22 guru strategies we follow, TRGP rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental - 2025-03-26 18:48:19
Notable ETF Inflow Detected - IWP, COR, VST, TRGP: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap Growth ETF (Symbol: IWP) where we have detected an approximate $338.4 million dollar inflow -- that's a 2.0% increase week ov - 2025-03-24 14:49:37
Harbour Investments Inc. Sells 89 Shares of Targa Resources Corp. (NYSE:TRGP): Harbour Investments Inc. trimmed its stake in Targa Resources Corp. (NYSE:TRGP – Free Report) by 17.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 409 shares of the pipeline company’s stock after selling 89 shares during the quarter. Harbour Investments […] - 2025-03-24 08:02:57
How Is Targa Resources' Stock Performance Compared to Other Oil & Gas Stocks?: As Targa Resources has outpaced its industry peers recently, analysts remain highly optimistic about the stock’s prospects. - 2025-03-20 18:56:46
Targa Resources Corp. (NYSE:TRGP) Receives $206.43 Consensus Target Price from Analysts: Shares of Targa Resources Corp. (NYSE:TRGP – Get Free Report) have been given a consensus recommendation of “Buy” by the fifteen research firms that are currently covering the stock, Marketbeat reports. One equities research analyst has rated the stock with a hold recommendation, thirteen have issued a buy recommendation and one has issued a strong […] - 2025-03-20 05:48:44
Targa Resources (NYSE:TRGP) Given New $235.00 Price Target at Truist Financial: Targa Resources (NYSE:TRGP – Free Report) had its target price increased by Truist Financial from $220.00 to $235.00 in a report issued on Tuesday morning,Benzinga reports. They currently have a buy rating on the pipeline company’s stock. A number of other equities research analysts have also commented on TRGP. Wells Fargo & Company increased their […] - 2025-03-19 06:40:50
Monday Sector Leaders: Energy, Technology & Communications: Looking at the sectors faring best as of midday Monday, shares of Energy companies are outperforming other sectors, higher by 1.9%. Within that group, Marathon Petroleum Corp. (Symbol: MPC) and Targa Resources Corp (Symbol: TRGP) are two large stocks leading the way, showing a g - 2025-03-17 18:53:16
Friday Sector Leaders: Energy, Technology & Communications: In afternoon trading on Friday, Energy stocks are the best performing sector, up 2.7%. Within that group, Targa Resources Corp (Symbol: TRGP) and EQT Corp (Symbol: EQT) are two large stocks leading the way, showing a gain of 4.1% and 3.6%, respectively. Among energy ETFs, one E - 2025-03-14 18:36:25
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 S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 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
2025-04-17 (Thursday)	94,510	USD 16,498,611	USD 16,498,611	0	USD 178,624	USD 174.57	USD 172.68
2025-04-16 (Wednesday)	94,510	USD 16,319,987	USD 16,319,987	0	USD 438,527	USD 172.68	USD 168.04
2025-04-15 (Tuesday)	94,510	USD 15,881,460	USD 15,881,460	0	USD 312,828	USD 168.04	USD 164.73
2025-04-14 (Monday)	94,510	USD 15,568,632	USD 15,568,632	0	USD 110,576	USD 164.73	USD 163.56
2025-04-11 (Friday)	94,510	USD 15,458,056	USD 15,458,056	0	USD 106,797	USD 163.56	USD 162.43
2025-04-10 (Thursday)	94,510	USD 15,351,259	USD 15,351,259	894	USD -905,159	USD 162.43	USD 173.65
2025-04-09 (Wednesday)	93,616	USD 16,256,418	USD 16,256,418	-1,192	USD 1,033,097	USD 173.65	USD 160.57
2025-04-08 (Tuesday)	94,808	USD 15,223,321	USD 15,223,321	0	USD -446,545	USD 160.57	USD 165.28
2025-04-07 (Monday)	94,808	USD 15,669,866	USD 15,669,866	-596	USD 291,695	USD 165.28	USD 161.19
2025-04-04 (Friday)	95,404	USD 15,378,171	USD 15,378,171	-1,192	USD -4,493,558	USD 161.19	USD 205.72
2025-04-02 (Wednesday)	96,596	USD 19,871,729	USD 19,871,729	0	USD 255,979	USD 205.72	USD 203.07
2025-04-01 (Tuesday)	96,596	USD 19,615,750	USD 19,615,750	1,788	USD 609,590	USD 203.07	USD 200.47
2025-03-31 (Monday)	94,808	USD 19,006,160	USD 19,006,160	0	USD 251,241	USD 200.47	USD 197.82
2025-03-28 (Friday)	94,808	USD 18,754,919	USD 18,754,919	-596	USD -231,431	USD 197.82	USD 199.01
2025-03-27 (Thursday)	95,404	USD 18,986,350	USD 18,986,350	0	USD -289,074	USD 199.01	USD 202.04
2025-03-26 (Wednesday)	95,404	USD 19,275,424	USD 19,275,424	-596	USD -459,296	USD 202.04	USD 205.57
2025-03-25 (Tuesday)	96,000	USD 19,734,720	USD 19,734,720	-1,788	USD -307,908	USD 205.57	USD 204.96
2025-03-24 (Monday)	97,788	USD 20,042,628	USD 20,042,628	0	USD 739,277	USD 204.96	USD 197.4
2025-03-21 (Friday)	97,788	USD 19,303,351	USD 19,303,351	-778	USD -362,537	USD 197.4	USD 199.52
2025-03-20 (Thursday)	98,566	USD 19,665,888	USD 19,665,888	0	USD 55,197	USD 199.52	USD 198.96
2025-03-19 (Wednesday)	98,566	USD 19,610,691	USD 19,610,691	-602	USD 345,324	USD 198.96	USD 194.27
2025-03-18 (Tuesday)	99,168	USD 19,265,367	USD 19,265,367	301	USD -171,885	USD 194.27	USD 196.6
2025-03-17 (Monday)	98,867	USD 19,437,252	USD 19,437,252	-903	USD 451,021	USD 196.6	USD 190.3
2025-03-14 (Friday)	99,770	USD 18,986,231	USD 18,986,231	0	USD 742,289	USD 190.3	USD 182.86
2025-03-13 (Thursday)	99,770	USD 18,243,942	USD 18,243,942	-602	USD -529,637	USD 182.86	USD 187.04
2025-03-12 (Wednesday)	100,372	USD 18,773,579	USD 18,773,579	-6,020	USD -503,587	USD 187.04	USD 181.19
2025-03-11 (Tuesday)	106,392	USD 19,277,166	USD 19,277,166	689	USD 415,523	USD 181.19	USD 178.44
2025-03-10 (Monday)	105,703	USD 18,861,643	USD 18,861,643	0	USD -366,790	USD 178.44	USD 181.91
2025-03-07 (Friday)	105,703	USD 19,228,433	USD 19,228,433	-1,208	USD -743,611	USD 181.91	USD 186.81
2025-03-05 (Wednesday)	106,911	USD 19,972,044	USD 19,972,044	0	USD -342,115	USD 186.81	USD 190.01
2025-03-04 (Tuesday)	106,911	USD 20,314,159	USD 20,314,159	-302	USD -665,281	USD 190.01	USD 195.68
2025-03-03 (Monday)	107,213	USD 20,979,440	USD 20,979,440	302	USD -586,647	USD 195.68	USD 201.72
2025-02-28 (Friday)	106,911	USD 21,566,087	USD 21,566,087	0	USD 660,710	USD 201.72	USD 195.54
2025-02-27 (Thursday)	106,911	USD 20,905,377	USD 20,905,377	-302	USD -383,908	USD 195.54	USD 198.57
2025-02-26 (Wednesday)	107,213	USD 21,289,285	USD 21,289,285	0	USD 391,327	USD 198.57	USD 194.92
2025-02-25 (Tuesday)	107,213	USD 20,897,958	USD 20,897,958	906	USD -200,792	USD 194.92	USD 198.47
2025-02-24 (Monday)	106,307	USD 21,098,750	USD 21,098,750	0	USD -200,921	USD 198.47	USD 200.36
2025-02-21 (Friday)	106,307	USD 21,299,671	USD 21,299,671	604	USD -337,733	USD 200.36	USD 204.7
2025-02-20 (Thursday)	105,703	USD 21,637,404	USD 21,637,404	-2,416	USD -1,098,941	USD 204.7	USD 210.29
2025-02-19 (Wednesday)	108,119	USD 22,736,345	USD 22,736,345	-604	USD -35,687	USD 210.29	USD 209.45
2025-02-18 (Tuesday)	108,723	USD 22,772,032	USD 22,772,032	0	USD 444,677	USD 209.45	USD 205.36
2025-02-17 (Monday)	108,723	USD 22,327,355	USD 22,327,355	0	USD 0	USD 205.36	USD 205.36
2025-02-14 (Friday)	108,723	USD 22,327,355	USD 22,327,355	0	USD 102,199	USD 205.36	USD 204.42
2025-02-13 (Thursday)	108,723	USD 22,225,156	USD 22,225,156	0	USD 416,409	USD 204.42	USD 200.59
2025-02-12 (Wednesday)	108,723	USD 21,808,747	USD 21,808,747	903	USD -97,042	USD 200.59	USD 203.17
2025-02-11 (Tuesday)	107,820	USD 21,905,789	USD 21,905,789	0	USD -301,896	USD 203.17	USD 205.97
2025-02-10 (Monday)	107,820	USD 22,207,685	USD 22,207,685	-299	USD 430,356	USD 205.97	USD 201.42
2025-02-07 (Friday)	108,119	USD 21,777,329	USD 21,777,329	-299	USD 204,315	USD 201.42	USD 198.98
2025-02-06 (Thursday)	108,418	USD 21,573,014	USD 21,573,014	598	USD -469,707	USD 198.98	USD 204.44
2025-02-05 (Wednesday)	107,820	USD 22,042,721	USD 22,042,721	0	USD 499,207	USD 204.44	USD 199.81
2025-02-04 (Tuesday)	107,820	USD 21,543,514	USD 21,543,514	0	USD -207,015	USD 199.81	USD 201.73
2025-02-03 (Monday)	107,820	USD 21,750,529	USD 21,750,529	0	USD 531,553	USD 201.73	USD 196.8
2025-01-31 (Friday)	107,820	USD 21,218,976	USD 21,218,976	0	USD -906,766	USD 196.8	USD 205.21
2025-01-30 (Thursday)	107,820	USD 22,125,742	USD 22,125,742	-249	USD 202,865	USD 205.21	USD 202.86
2025-01-29 (Wednesday)	108,069	USD 21,922,877	USD 21,922,877	-299	USD -7,555	USD 202.86	USD 202.37
2025-01-28 (Tuesday)	108,368	USD 21,930,432	USD 21,930,432	-598	USD 220,046	USD 202.37	USD 199.24
2025-01-27 (Monday)	108,966	USD 21,710,386	USD 21,710,386	0	USD -1,071,136	USD 199.24	USD 209.07
2025-01-24 (Friday)	108,966	USD 22,781,522	USD 22,781,522	0	USD -252,801	USD 209.07	USD 211.39
2025-01-23 (Thursday)	108,966	USD 23,034,323	USD 23,034,323	-1,495	USD -302,772	USD 211.39	USD 211.27
2025-01-22 (Wednesday)	110,461	USD 23,337,095	USD 23,337,095
2025-01-21 (Tuesday)	110,461	USD 23,994,338	USD 23,994,338
2025-01-20 (Monday)	110,461	USD 23,828,647	USD 23,828,647
2025-01-17 (Friday)	110,461	USD 23,828,647	USD 23,828,647
2025-01-16 (Thursday)	110,461	USD 23,522,670	USD 23,522,670
2025-01-15 (Wednesday)	110,461	USD 22,699,736	USD 22,699,736
2025-01-14 (Tuesday)	110,461	USD 22,244,636	USD 22,244,636
2025-01-13 (Monday)	109,863	USD 21,694,647	USD 21,694,647
2025-01-10 (Friday)	109,564	USD 21,178,721	USD 21,178,721
2025-01-09 (Thursday)	108,966	USD 20,919,293	USD 20,919,293
2025-01-09 (Thursday)	108,966	USD 20,919,293	USD 20,919,293
2025-01-09 (Thursday)	108,966	USD 20,919,293	USD 20,919,293
2025-01-08 (Wednesday)	108,966	USD 20,919,293	USD 20,919,293
2025-01-08 (Wednesday)	108,966	USD 20,919,293	USD 20,919,293
2025-01-08 (Wednesday)	108,966	USD 20,919,293	USD 20,919,293
2025-01-02 (Thursday)	108,667	USD 19,892,581	USD 19,892,581	-4,139	USD -1,014,883	USD 183.06	USD 185.34
2024-12-30 (Monday)	114,049	USD 20,273,350	USD 20,273,350
2024-12-10 (Tuesday)	112,806	USD 20,907,464	USD 20,907,464	300	USD -123,283	USD 185.34	USD 186.93
2024-12-09 (Monday)	112,506	USD 21,030,747	USD 21,030,747	-300	USD -891,971	USD 186.93	USD 194.34
2024-12-06 (Friday)	112,806	USD 21,922,718	USD 21,922,718	598	USD -331,495	USD 194.34	USD 198.33
2024-12-05 (Thursday)	112,208	USD 22,254,213	USD 22,254,213	0	USD 323,159	USD 198.33	USD 195.45
2024-12-04 (Wednesday)	112,208	USD 21,931,054	USD 21,931,054	0	USD -188,509	USD 195.45	USD 197.13
2024-12-03 (Tuesday)	112,208	USD 22,119,563	USD 22,119,563	598	USD 406,954	USD 197.13	USD 194.54
2024-12-02 (Monday)	111,610	USD 21,712,609	USD 21,712,609	598	USD -967,143	USD 194.54	USD 204.3
2024-11-29 (Friday)	111,012	USD 22,679,752	USD 22,679,752	0	USD 323,045	USD 204.3	USD 201.39
2024-11-28 (Thursday)	111,012	USD 22,356,707	USD 22,356,707	0	USD 0	USD 201.39	USD 201.39
2024-11-27 (Wednesday)	111,012	USD 22,356,707	USD 22,356,707	2,691	USD 323,132	USD 201.39	USD 203.41
2024-11-26 (Tuesday)	108,321	USD 22,033,575	USD 22,033,575	0	USD 254,555	USD 203.41	USD 201.06
2024-11-25 (Monday)	108,321	USD 21,779,020	USD 21,779,020	-1,551	USD -998,544	USD 201.06	USD 207.31
2024-11-22 (Friday)	109,872	USD 22,777,564	USD 22,777,564	1,220	USD 211,630	USD 207.31	USD 207.69
2024-11-21 (Thursday)	108,652	USD 22,565,934	USD 22,565,934	0	USD 526,962	USD 207.69	USD 202.84
2024-11-20 (Wednesday)	108,652	USD 22,038,972	USD 22,038,972	0	USD -79,316	USD 202.84	USD 203.57
2024-11-19 (Tuesday)	108,652	USD 22,118,288	USD 22,118,288	0	USD 496,540	USD 203.57	USD 199
2024-11-18 (Monday)	108,652	USD 21,621,748	USD 21,621,748	1,220	USD 746,636	USD 199	USD 194.31
2024-11-12 (Tuesday)	107,432	USD 20,875,112	USD 20,875,112	606	USD 334,609	USD 194.31	USD 192.28
2024-11-08 (Friday)	106,826	USD 20,540,503	USD 20,540,503	1,212	USD 707,250	USD 192.28	USD 187.79
2024-11-07 (Thursday)	105,614	USD 19,833,253	USD 19,833,253	604	USD 297,193	USD 187.79	USD 186.04
2024-11-06 (Wednesday)	105,010	USD 19,536,060	USD 19,536,060	302	USD 960,861	USD 186.04	USD 177.4
2024-11-05 (Tuesday)	104,708	USD 18,575,199	USD 18,575,199	302	USD 909,704	USD 177.4	USD 169.2
2024-11-04 (Monday)	104,406	USD 17,665,495	USD 17,665,495	1,510	USD 659,873	USD 169.2	USD 165.27
2024-11-01 (Friday)	102,896	USD 17,005,622	USD 17,005,622	0	USD -173,894	USD 165.27	USD 166.96
2024-10-31 (Thursday)	102,896	USD 17,179,516	USD 17,179,516	302	USD 84,278	USD 166.96	USD 166.63
2024-10-30 (Wednesday)	102,594	USD 17,095,238	USD 17,095,238	-906	USD 78,803	USD 166.63	USD 164.41
2024-10-29 (Tuesday)	103,500	USD 17,016,435	USD 17,016,435	302	USD 17,660	USD 164.41	USD 164.72
2024-10-28 (Monday)	103,198	USD 16,998,775	USD 16,998,775	0	USD -127,965	USD 164.72	USD 165.96
2024-10-25 (Friday)	103,198	USD 17,126,740	USD 17,126,740	0	USD -269,347	USD 165.96	USD 168.57
2024-10-24 (Thursday)	103,198	USD 17,396,087	USD 17,396,087	0	USD 281,731	USD 168.57	USD 165.84
2024-10-23 (Wednesday)	103,198	USD 17,114,356	USD 17,114,356	0	USD 74,302	USD 165.84	USD 165.12
2024-10-22 (Tuesday)	103,198	USD 17,040,054	USD 17,040,054	604	USD 449,578	USD 165.12	USD 161.71
2024-10-21 (Monday)	102,594	USD 16,590,476	USD 16,590,476	0	USD -106,698	USD 161.71	USD 162.75
2024-10-18 (Friday)	102,594	USD 16,697,174	USD 16,697,174

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 IE00B42NKQ00

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
2025-04-10 BUY 894 162.430* 192.43
2025-04-09 SELL -1,192 173.650* 192.65 Profit of 229,643 on sale
2025-04-07 SELL -596 165.280* 193.36 Profit of 115,243 on sale
2025-04-04 SELL -1,192 161.190* 193.75 Profit of 230,949 on sale
2025-04-01 BUY 1,788 203.070* 193.49
2025-03-28 SELL -596 197.820* 193.34 Profit of 115,232 on sale
2025-03-26 SELL -596 202.040* 193.16 Profit of 115,121 on sale
2025-03-25 SELL -1,788 205.570* 192.99 Profit of 345,071 on sale
2025-03-21 SELL -778 197.400* 192.77 Profit of 149,976 on sale
2025-03-19 SELL -602 198.960* 192.59 Profit of 115,940 on sale
2025-03-18 BUY 301 194.270* 192.57
2025-03-17 SELL -903 196.600* 192.51 Profit of 173,837 on sale
2025-03-13 SELL -602 182.860* 192.69 Profit of 115,996 on sale
2025-03-12 SELL -6,020 187.040* 192.77 Profit of 1,160,471 on sale
2025-03-11 BUY 689 181.190* 192.94
2025-03-07 SELL -1,208 181.910* 193.34 Profit of 233,559 on sale
2025-03-04 SELL -302 190.010* 193.50 Profit of 58,438 on sale
2025-03-03 BUY 302 195.680* 193.47
2025-02-27 SELL -302 195.540* 193.29 Profit of 58,374 on sale
2025-02-25 BUY 906 194.920* 193.17
2025-02-21 BUY 604 200.360* 192.94
2025-02-20 SELL -2,416 204.700* 192.73 Profit of 465,627 on sale
2025-02-19 SELL -604 210.290* 192.39 Profit of 116,207 on sale
2025-02-12 BUY 903 200.590* 191.08
2025-02-10 SELL -299 205.970* 190.49 Profit of 56,957 on sale
2025-02-07 SELL -299 201.420* 190.25 Profit of 56,884 on sale
2025-02-06 BUY 598 198.980* 190.05
2025-01-30 SELL -249 205.210* 188.57 Profit of 46,954 on sale
2025-01-29 SELL -299 202.860* 188.19 Profit of 56,270 on sale
2025-01-28 SELL -598 202.370* 187.81 Profit of 112,311 on sale
2025-01-23 SELL -1,495 211.390* 186.16 Profit of 278,303 on sale
2025-01-02 SELL -4,139 183.060* 186.25 Profit of 770,886 on sale
2024-12-10 BUY 300 185.340* 186.28
2024-12-09 SELL -300 186.930* 186.26 Profit of 55,877 on sale
2024-12-06 BUY 598 194.340* 185.99
2024-12-03 BUY 598 197.130* 184.77
2024-12-02 BUY 598 194.540* 184.39
2024-11-27 BUY 2,691 201.390* 182.05
2024-11-25 SELL -1,551 201.060* 180.12 Profit of 279,374 on sale
2024-11-22 BUY 1,220 207.310* 178.77
2024-11-18 BUY 1,220 199.000* 172.64
2024-11-12 BUY 606 194.310* 171.19
2024-11-08 BUY 1,212 192.280* 169.69
2024-11-07 BUY 604 187.790* 168.29
2024-11-06 BUY 302 186.040* 166.82
2024-11-05 BUY 302 177.400* 165.85
2024-11-04 BUY 1,510 169.200* 165.52
2024-10-31 BUY 302 166.960* 165.37
2024-10-30 SELL -906 166.630* 165.19 Profit of 149,662 on sale
2024-10-29 BUY 302 164.410* 165.32
2024-10-22 BUY 604 165.120* 161.71
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-10	BUY	894	162.430*	192.43
2025-04-09	SELL	-1,192	173.650*	192.65 Profit of 229,643 on sale
2025-04-07	SELL	-596	165.280*	193.36 Profit of 115,243 on sale
2025-04-04	SELL	-1,192	161.190*	193.75 Profit of 230,949 on sale
2025-04-01	BUY	1,788	203.070*	193.49
2025-03-28	SELL	-596	197.820*	193.34 Profit of 115,232 on sale
2025-03-26	SELL	-596	202.040*	193.16 Profit of 115,121 on sale
2025-03-25	SELL	-1,788	205.570*	192.99 Profit of 345,071 on sale
2025-03-21	SELL	-778	197.400*	192.77 Profit of 149,976 on sale
2025-03-19	SELL	-602	198.960*	192.59 Profit of 115,940 on sale
2025-03-18	BUY	301	194.270*	192.57
2025-03-17	SELL	-903	196.600*	192.51 Profit of 173,837 on sale
2025-03-13	SELL	-602	182.860*	192.69 Profit of 115,996 on sale
2025-03-12	SELL	-6,020	187.040*	192.77 Profit of 1,160,471 on sale
2025-03-11	BUY	689	181.190*	192.94
2025-03-07	SELL	-1,208	181.910*	193.34 Profit of 233,559 on sale
2025-03-04	SELL	-302	190.010*	193.50 Profit of 58,438 on sale
2025-03-03	BUY	302	195.680*	193.47
2025-02-27	SELL	-302	195.540*	193.29 Profit of 58,374 on sale
2025-02-25	BUY	906	194.920*	193.17
2025-02-21	BUY	604	200.360*	192.94
2025-02-20	SELL	-2,416	204.700*	192.73 Profit of 465,627 on sale
2025-02-19	SELL	-604	210.290*	192.39 Profit of 116,207 on sale
2025-02-12	BUY	903	200.590*	191.08
2025-02-10	SELL	-299	205.970*	190.49 Profit of 56,957 on sale
2025-02-07	SELL	-299	201.420*	190.25 Profit of 56,884 on sale
2025-02-06	BUY	598	198.980*	190.05
2025-01-30	SELL	-249	205.210*	188.57 Profit of 46,954 on sale
2025-01-29	SELL	-299	202.860*	188.19 Profit of 56,270 on sale
2025-01-28	SELL	-598	202.370*	187.81 Profit of 112,311 on sale
2025-01-23	SELL	-1,495	211.390*	186.16 Profit of 278,303 on sale
2025-01-02	SELL	-4,139	183.060*	186.25 Profit of 770,886 on sale
2024-12-10	BUY	300	185.340*	186.28
2024-12-09	SELL	-300	186.930*	186.26 Profit of 55,877 on sale
2024-12-06	BUY	598	194.340*	185.99
2024-12-03	BUY	598	197.130*	184.77
2024-12-02	BUY	598	194.540*	184.39
2024-11-27	BUY	2,691	201.390*	182.05
2024-11-25	SELL	-1,551	201.060*	180.12 Profit of 279,374 on sale
2024-11-22	BUY	1,220	207.310*	178.77
2024-11-18	BUY	1,220	199.000*	172.64
2024-11-12	BUY	606	194.310*	171.19
2024-11-08	BUY	1,212	192.280*	169.69
2024-11-07	BUY	604	187.790*	168.29
2024-11-06	BUY	302	186.040*	166.82
2024-11-05	BUY	302	177.400*	165.85
2024-11-04	BUY	1,510	169.200*	165.52
2024-10-31	BUY	302	166.960*	165.37
2024-10-30	SELL	-906	166.630*	165.19 Profit of 149,662 on sale
2024-10-29	BUY	302	164.410*	165.32
2024-10-22	BUY	604	165.120*	161.71

* (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
2025-04-17	316,063	113	803,675	39.3%
2025-04-16	452,669	95	928,535	48.8%
2025-04-15	240,975	0	450,582	53.5%
2025-04-14	322,337	19	917,232	35.1%
2025-04-11	367,841	160	918,029	40.1%
2025-04-10	494,281	377	1,154,542	42.8%
2025-04-09	694,908	496	2,576,528	27.0%
2025-04-08	607,176	723	1,420,870	42.7%
2025-04-07	572,142	12,051	1,651,455	34.6%
2025-04-04	1,130,566	19,631	3,226,332	35.0%
2025-04-03	545,623	12,039	1,468,778	37.1%
2025-04-02	136,129	1,300	284,015	47.9%
2025-04-01	213,531	282	515,902	41.4%
2025-03-31	279,311	1,139	486,214	57.4%
2025-03-28	235,157	15	441,100	53.3%
2025-03-27	227,821	6	484,927	47.0%
2025-03-26	171,750	14	497,818	34.5%
2025-03-25	176,796	0	424,449	41.7%
2025-03-24	224,740	175	497,651	45.2%
2025-03-21	167,754	24	395,128	42.5%
2025-03-20	177,684	29	447,879	39.7%
2025-03-19	125,021	290	387,295	32.3%
2025-03-18	196,599	123	514,252	38.2%
2025-03-17	218,983	34	552,965	39.6%
2025-03-14	355,191	127	609,367	58.3%
2025-03-13	388,907	50	660,990	58.8%
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%

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.

Stock Name / Fund	iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IESU(GBX) LSE
ETF Ticker	IUES(USD) LSE
ETF Ticker	QDVF(EUR) F
ETF Ticker	IESU.LS(GBX) CXE
ETF Ticker	IUES.LS(USD) CXE
ETF Ticker	IUESz(USD) CXE
ETF Ticker	QDVF.DE(EUR) CXE
ETF Ticker	IUSE.L(USD) LSE
ETF Ticker	IESU.L(GBP) LSE
ETF Ticker	IUES.L(GBP) LSE