Portfolio Holdings Detail for ISIN IE00B42NKQ00
Stock Name / Fund iShares S&P 500 Energy Sector UCITS ETF USD (Acc)
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 (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 Energy Sector UCITS ETF USD (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
2025-12-04 (Thursday)	90,146	USD 16,228,083	USD 16,228,083	0	USD 387,628	USD 180.02	USD 175.72
2025-12-03 (Wednesday)	90,146	USD 15,840,455	USD 15,840,455	0	USD 353,372	USD 175.72	USD 171.8
2025-12-02 (Tuesday)	90,146	USD 15,487,083	USD 15,487,083	0	USD -439,912	USD 171.8	USD 176.68
2025-12-01 (Monday)	90,146	USD 15,926,995	USD 15,926,995	309	USD 177,671	USD 176.68	USD 175.31
2025-11-28 (Friday)	89,837	USD 15,749,324	USD 15,749,324	618	USD 302,839	USD 175.31	USD 173.13
2025-11-27 (Thursday)	89,219	USD 15,446,485	USD 15,446,485	0	USD 0	USD 173.13	USD 173.13
2025-11-26 (Wednesday)	89,219	USD 15,446,485	USD 15,446,485	0	USD 184,683	USD 173.13	USD 171.06
2025-11-25 (Tuesday)	89,219	USD 15,261,802	USD 15,261,802	927	USD 264,523	USD 171.06	USD 169.86
2025-11-24 (Monday)	88,292	USD 14,997,279	USD 14,997,279	-618	USD -165,432	USD 169.86	USD 170.54
2025-11-21 (Friday)	88,910	USD 15,162,711	USD 15,162,711	-927	USD -127,546	USD 170.54	USD 170.2
2025-11-20 (Thursday)	89,837	USD 15,290,257	USD 15,290,257	1,236	USD 213,911	USD 170.2	USD 170.16
2025-11-19 (Wednesday)	88,601	USD 15,076,346	USD 15,076,346	309	USD 103,789	USD 170.16	USD 169.58
2025-11-18 (Tuesday)	88,292	USD 14,972,557	USD 14,972,557	0	USD 111,248	USD 169.58	USD 168.32

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
2025-12-01 BUY 309 176.680* 176.38
2025-11-28 BUY 618 175.310* 176.38
2025-11-25 BUY 927 171.060* 176.44
2025-11-24 SELL -618 169.860* 176.47 Profit of 109,058 on sale
2025-11-21 SELL -927 170.540* 176.50 Profit of 163,613 on sale
2025-11-20 BUY 1,236 170.200* 176.53
2025-11-19 BUY 309 170.160* 176.56
2025-11-17 SELL -307 168.320* 176.63 Profit of 54,226 on sale
2025-11-13 SELL -305 169.710* 176.68 Profit of 53,888 on sale
2025-11-12 BUY 3,660 170.580* 176.71
2025-11-11 SELL -1,830 173.230* 176.73 Profit of 323,415 on sale
2025-11-10 SELL -2,135 169.480* 176.77 Profit of 377,394 on sale
2025-11-04 BUY 305 154.570* 177.01
2025-11-03 BUY 1,525 156.190 151.780 152.221 USD 232,137 177.11
2025-10-31 SELL -610 155.280 151.235 151.640 USD -92,500 177.23 Profit of 15,611 on sale
2025-10-30 BUY 305 154.070 150.083 150.481 USD 45,897 177.36
2025-10-24 BUY 610 153.770 158.420 157.955 USD 96,353 177.87
2025-10-23 SELL -305 156.800 157.960 157.844 USD -48,142 177.99 Profit of 6,143 on sale
2025-10-22 BUY 305 154.460 155.720 155.594 USD 47,456 178.11
2025-10-15 SELL -305 151.060 153.750 153.481 USD -46,812 178.88 Profit of 7,748 on sale
2025-10-06 SELL -305 162.600 163.970 163.833 USD -49,969 179.20 Profit of 4,687 on sale
2025-10-03 BUY 305 162.300 164.470 164.253 USD 50,097 179.29
2025-09-24 SELL -2,877 172.190 174.130 173.936 USD -500,414 179.69 Profit of 16,568 on sale
2025-09-11 BUY 586 165.240 165.810 165.753 USD 97,131 180.01
2025-09-10 BUY 307 163.410 165.320 165.129 USD 50,695 180.11
2025-09-09 BUY 306 161.280 162.960 162.792 USD 49,814 180.23
2025-08-06 SELL -3,624 163.050 166.000 165.705 USD -600,515 180.82 Profit of 54,762 on sale
2025-08-05 SELL -3,624 163.630 165.250 165.088 USD -598,279 180.92 Profit of 57,388 on sale
2025-07-17 BUY 9 166.480 166.970 166.921 USD 1,502 181.45
2025-07-16 BUY 302 165.990 169.420 169.077 USD 51,061 181.55
2025-07-08 BUY 302 174.400 174.950 174.895 USD 52,818 181.96
2025-07-07 BUY 302 172.460 172.720 172.694 USD 52,154 182.02
2025-07-03 BUY 302 173.520 175.170 175.005 USD 52,852 182.14
2025-07-02 BUY 604 173.780 174.800 174.698 USD 105,518 182.20
2025-06-26 SELL -2,114 175.840 176.330 176.281 USD -372,658 182.30 Profit of 12,718 on sale
2025-06-24 SELL -302 167.730 168.230 168.180 USD -50,790 182.49 Profit of 4,320 on sale
2025-06-20 BUY 525 170.660 171.800 171.686 USD 90,135 182.70
2025-06-18 SELL -301 169.320 171.280 171.084 USD -51,496 182.90 Profit of 3,556 on sale
2025-06-11 BUY 5,441 169.780 170.040 170.014 USD 925,046 183.35
2025-06-04 SELL -303 160.680 166.610 166.017 USD -50,303 184.12 Profit of 5,485 on sale
2025-05-22 SELL -303 159.090 160.090 159.990 USD -48,477 185.94 Profit of 7,862 on sale
2025-05-15 BUY 300 166.450 166.700 166.675 USD 50,002 186.93
2025-05-14 SELL -1,196 168.580 169.780 169.660 USD -202,913 187.09 Profit of 20,847 on sale
2025-05-12 BUY 299 166.190 170.860 170.393 USD 50,948 187.44
2025-05-09 SELL -299 159.560 162.250 161.981 USD -48,432 187.70 Profit of 7,691 on sale
2025-05-07 SELL -2,691 158.890 160.510 160.348 USD -431,496 188.23 Profit of 75,043 on sale
2025-05-01 SELL -298 162.340 170.930 170.071 USD -50,681 189.34 Profit of 5,743 on sale
2025-04-28 BUY 298 179.250 179.850 179.790 USD 53,577 189.75
2025-04-22 BUY 298 170.900 172.470 172.313 USD 51,349 190.39
2025-04-10 BUY 894 162.430 169.560 168.847 USD 150,949 192.43
2025-04-09 SELL -1,192 173.650 176.390 176.116 USD -209,930 192.65 Profit of 19,713 on sale
2025-04-07 SELL -596 165.280 173.150 172.363 USD -102,728 193.36 Profit of 12,515 on sale
2025-04-04 SELL -1,192 161.190 174.900 173.529 USD -206,847 193.75 Profit of 24,102 on sale
2025-04-01 BUY 1,788 203.070 203.620 203.565 USD 363,974 193.49
2025-03-28 SELL -596 197.820 199.620 199.440 USD -118,866 193.34 Loss of -3,634 on sale
2025-03-26 SELL -596 202.040 207.920 207.332 USD -123,570 193.16 Loss of -8,449 on sale
2025-03-25 SELL -1,788 205.570 208.100 207.847 USD -371,630 192.99 Loss of -26,559 on sale
2025-03-21 SELL -778 197.400 198.940 198.786 USD -154,656 192.77 Loss of -4,679 on sale
2025-03-19 SELL -602 198.960 199.990 199.887 USD -120,332 192.59 Loss of -4,392 on sale
2025-03-18 BUY 301 194.270 198.270 197.870 USD 59,559 192.57
2025-03-17 SELL -903 196.600 197.730 197.617 USD -178,448 192.51 Loss of -4,611 on sale
2025-03-13 SELL -602 182.860 188.660 188.080 USD -113,224 192.68 Profit of 2,772 on sale
2025-03-12 SELL -6,020 187.040 188.960 188.768 USD -1,136,383 192.77 Profit of 24,088 on sale
2025-03-11 BUY 689 181.190 183.800 183.539 USD 126,458 192.94
2025-03-07 SELL -1,208 181.910 184.580 184.313 USD -222,650 193.34 Profit of 10,909 on sale
2025-03-04 SELL -302 190.010 194.370 193.934 USD -58,568 193.50 Loss of -130 on sale
2025-03-03 BUY 302 195.680 205.610 204.617 USD 61,794 193.47
2025-02-27 SELL -302 195.540 199.690 199.275 USD -60,181 193.29 Loss of -1,807 on sale
2025-02-25 BUY 906 194.920 198.350 198.007 USD 179,394 193.17
2025-02-21 BUY 604 200.360 204.630 204.203 USD 123,339 192.94
2025-02-20 SELL -2,416 204.700 205.810 205.699 USD -496,969 192.73 Loss of -31,342 on sale
2025-02-19 SELL -604 210.290 211.870 211.712 USD -127,874 192.39 Loss of -11,668 on sale
2025-02-12 BUY 903 200.590 204.160 203.803 USD 184,034 191.08
2025-02-10 SELL -299 205.970 208.530 208.274 USD -62,274 190.49 Loss of -5,317 on sale
2025-02-07 SELL -299 201.420 203.180 203.004 USD -60,698 190.25 Loss of -3,814 on sale
2025-02-06 BUY 598 198.980 205.880 205.190 USD 122,704 190.05
2025-01-30 SELL -249 205.210 206.100 206.011 USD -51,297 188.57 Loss of -4,343 on sale
2025-01-29 SELL -299 202.860 207.470 207.009 USD -61,896 188.19 Loss of -5,626 on sale
2025-01-28 SELL -598 202.370 203.280 203.189 USD -121,507 187.81 Loss of -9,196 on sale
2025-01-23 SELL -1,495 211.390 213.760 213.523 USD -319,217 186.16 Loss of -40,914 on sale
2025-01-02 SELL -4,139 183.060 183.310 183.285 USD -758,617 186.25 Profit of 12,270 on sale
2024-12-10 BUY 300 185.340 189.040 188.670 USD 56,601 186.28
2024-12-09 SELL -300 186.930 195.760 194.877 USD -58,463 186.26 Loss of -2,586 on sale
2024-12-06 BUY 598 194.340 197.980 197.616 USD 118,174 185.99
2024-12-03 BUY 598 197.130 198.250 198.138 USD 118,487 184.77
2024-12-02 BUY 598 194.540 204.650 203.639 USD 121,776 184.39
2024-11-27 BUY 2,691 201.390 204.540 204.225 USD 549,569 182.05
2024-11-25 SELL -1,551 201.060 209.010 208.215 USD -322,941 180.12 Loss of -43,568 on sale
2024-11-22 BUY 1,220 207.310 209.870 209.614 USD 255,729 178.77
2024-11-18 BUY 1,220 199.000 199.760 199.684 USD 243,614 172.64
2024-11-12 BUY 606 194.310 197.140 196.857 USD 119,295 171.19
2024-11-08 BUY 1,212 192.280 192.630 192.595 USD 233,425 169.69
2024-11-07 BUY 604 187.790 188.220 188.177 USD 113,659 168.29
2024-11-06 BUY 302 186.040 189.620 189.262 USD 57,157 166.82
2024-11-05 BUY 302 177.400 178.590 178.471 USD 53,898 165.85
2024-11-04 BUY 1,510 169.200 169.290 169.281 USD 255,614 165.52
2024-10-31 BUY 302 166.960 168.280 168.148 USD 50,781 165.37
2024-10-30 SELL -906 166.630 167.620 167.521 USD -151,774 165.19 Loss of -2,112 on sale
2024-10-29 BUY 302 164.410 165.010 164.950 USD 49,815 165.32
2024-10-22 BUY 604 165.120 165.650 165.597 USD 100,021 161.71
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	BUY	309			176.680*		176.38
2025-11-28	BUY	618			175.310*		176.38
2025-11-25	BUY	927			171.060*		176.44
2025-11-24	SELL	-618			169.860*		176.47 Profit of 109,058 on sale
2025-11-21	SELL	-927			170.540*		176.50 Profit of 163,613 on sale
2025-11-20	BUY	1,236			170.200*		176.53
2025-11-19	BUY	309			170.160*		176.56
2025-11-17	SELL	-307			168.320*		176.63 Profit of 54,226 on sale
2025-11-13	SELL	-305			169.710*		176.68 Profit of 53,888 on sale
2025-11-12	BUY	3,660			170.580*		176.71
2025-11-11	SELL	-1,830			173.230*		176.73 Profit of 323,415 on sale
2025-11-10	SELL	-2,135			169.480*		176.77 Profit of 377,394 on sale
2025-11-04	BUY	305			154.570*		177.01
2025-11-03	BUY	1,525	156.190	151.780	152.221	USD 232,137	177.11
2025-10-31	SELL	-610	155.280	151.235	151.640	USD -92,500	177.23 Profit of 15,611 on sale
2025-10-30	BUY	305	154.070	150.083	150.481	USD 45,897	177.36
2025-10-24	BUY	610	153.770	158.420	157.955	USD 96,353	177.87
2025-10-23	SELL	-305	156.800	157.960	157.844	USD -48,142	177.99 Profit of 6,143 on sale
2025-10-22	BUY	305	154.460	155.720	155.594	USD 47,456	178.11
2025-10-15	SELL	-305	151.060	153.750	153.481	USD -46,812	178.88 Profit of 7,748 on sale
2025-10-06	SELL	-305	162.600	163.970	163.833	USD -49,969	179.20 Profit of 4,687 on sale
2025-10-03	BUY	305	162.300	164.470	164.253	USD 50,097	179.29
2025-09-24	SELL	-2,877	172.190	174.130	173.936	USD -500,414	179.69 Profit of 16,568 on sale
2025-09-11	BUY	586	165.240	165.810	165.753	USD 97,131	180.01
2025-09-10	BUY	307	163.410	165.320	165.129	USD 50,695	180.11
2025-09-09	BUY	306	161.280	162.960	162.792	USD 49,814	180.23
2025-08-06	SELL	-3,624	163.050	166.000	165.705	USD -600,515	180.82 Profit of 54,762 on sale
2025-08-05	SELL	-3,624	163.630	165.250	165.088	USD -598,279	180.92 Profit of 57,388 on sale
2025-07-17	BUY	9	166.480	166.970	166.921	USD 1,502	181.45
2025-07-16	BUY	302	165.990	169.420	169.077	USD 51,061	181.55
2025-07-08	BUY	302	174.400	174.950	174.895	USD 52,818	181.96
2025-07-07	BUY	302	172.460	172.720	172.694	USD 52,154	182.02
2025-07-03	BUY	302	173.520	175.170	175.005	USD 52,852	182.14
2025-07-02	BUY	604	173.780	174.800	174.698	USD 105,518	182.20
2025-06-26	SELL	-2,114	175.840	176.330	176.281	USD -372,658	182.30 Profit of 12,718 on sale
2025-06-24	SELL	-302	167.730	168.230	168.180	USD -50,790	182.49 Profit of 4,320 on sale
2025-06-20	BUY	525	170.660	171.800	171.686	USD 90,135	182.70
2025-06-18	SELL	-301	169.320	171.280	171.084	USD -51,496	182.90 Profit of 3,556 on sale
2025-06-11	BUY	5,441	169.780	170.040	170.014	USD 925,046	183.35
2025-06-04	SELL	-303	160.680	166.610	166.017	USD -50,303	184.12 Profit of 5,485 on sale
2025-05-22	SELL	-303	159.090	160.090	159.990	USD -48,477	185.94 Profit of 7,862 on sale
2025-05-15	BUY	300	166.450	166.700	166.675	USD 50,002	186.93
2025-05-14	SELL	-1,196	168.580	169.780	169.660	USD -202,913	187.09 Profit of 20,847 on sale
2025-05-12	BUY	299	166.190	170.860	170.393	USD 50,948	187.44
2025-05-09	SELL	-299	159.560	162.250	161.981	USD -48,432	187.70 Profit of 7,691 on sale
2025-05-07	SELL	-2,691	158.890	160.510	160.348	USD -431,496	188.23 Profit of 75,043 on sale
2025-05-01	SELL	-298	162.340	170.930	170.071	USD -50,681	189.34 Profit of 5,743 on sale
2025-04-28	BUY	298	179.250	179.850	179.790	USD 53,577	189.75
2025-04-22	BUY	298	170.900	172.470	172.313	USD 51,349	190.39
2025-04-10	BUY	894	162.430	169.560	168.847	USD 150,949	192.43
2025-04-09	SELL	-1,192	173.650	176.390	176.116	USD -209,930	192.65 Profit of 19,713 on sale
2025-04-07	SELL	-596	165.280	173.150	172.363	USD -102,728	193.36 Profit of 12,515 on sale
2025-04-04	SELL	-1,192	161.190	174.900	173.529	USD -206,847	193.75 Profit of 24,102 on sale
2025-04-01	BUY	1,788	203.070	203.620	203.565	USD 363,974	193.49
2025-03-28	SELL	-596	197.820	199.620	199.440	USD -118,866	193.34 Loss of -3,634 on sale
2025-03-26	SELL	-596	202.040	207.920	207.332	USD -123,570	193.16 Loss of -8,449 on sale
2025-03-25	SELL	-1,788	205.570	208.100	207.847	USD -371,630	192.99 Loss of -26,559 on sale
2025-03-21	SELL	-778	197.400	198.940	198.786	USD -154,656	192.77 Loss of -4,679 on sale
2025-03-19	SELL	-602	198.960	199.990	199.887	USD -120,332	192.59 Loss of -4,392 on sale
2025-03-18	BUY	301	194.270	198.270	197.870	USD 59,559	192.57
2025-03-17	SELL	-903	196.600	197.730	197.617	USD -178,448	192.51 Loss of -4,611 on sale
2025-03-13	SELL	-602	182.860	188.660	188.080	USD -113,224	192.68 Profit of 2,772 on sale
2025-03-12	SELL	-6,020	187.040	188.960	188.768	USD -1,136,383	192.77 Profit of 24,088 on sale
2025-03-11	BUY	689	181.190	183.800	183.539	USD 126,458	192.94
2025-03-07	SELL	-1,208	181.910	184.580	184.313	USD -222,650	193.34 Profit of 10,909 on sale
2025-03-04	SELL	-302	190.010	194.370	193.934	USD -58,568	193.50 Loss of -130 on sale
2025-03-03	BUY	302	195.680	205.610	204.617	USD 61,794	193.47
2025-02-27	SELL	-302	195.540	199.690	199.275	USD -60,181	193.29 Loss of -1,807 on sale
2025-02-25	BUY	906	194.920	198.350	198.007	USD 179,394	193.17
2025-02-21	BUY	604	200.360	204.630	204.203	USD 123,339	192.94
2025-02-20	SELL	-2,416	204.700	205.810	205.699	USD -496,969	192.73 Loss of -31,342 on sale
2025-02-19	SELL	-604	210.290	211.870	211.712	USD -127,874	192.39 Loss of -11,668 on sale
2025-02-12	BUY	903	200.590	204.160	203.803	USD 184,034	191.08
2025-02-10	SELL	-299	205.970	208.530	208.274	USD -62,274	190.49 Loss of -5,317 on sale
2025-02-07	SELL	-299	201.420	203.180	203.004	USD -60,698	190.25 Loss of -3,814 on sale
2025-02-06	BUY	598	198.980	205.880	205.190	USD 122,704	190.05
2025-01-30	SELL	-249	205.210	206.100	206.011	USD -51,297	188.57 Loss of -4,343 on sale
2025-01-29	SELL	-299	202.860	207.470	207.009	USD -61,896	188.19 Loss of -5,626 on sale
2025-01-28	SELL	-598	202.370	203.280	203.189	USD -121,507	187.81 Loss of -9,196 on sale
2025-01-23	SELL	-1,495	211.390	213.760	213.523	USD -319,217	186.16 Loss of -40,914 on sale
2025-01-02	SELL	-4,139	183.060	183.310	183.285	USD -758,617	186.25 Profit of 12,270 on sale
2024-12-10	BUY	300	185.340	189.040	188.670	USD 56,601	186.28
2024-12-09	SELL	-300	186.930	195.760	194.877	USD -58,463	186.26 Loss of -2,586 on sale
2024-12-06	BUY	598	194.340	197.980	197.616	USD 118,174	185.99
2024-12-03	BUY	598	197.130	198.250	198.138	USD 118,487	184.77
2024-12-02	BUY	598	194.540	204.650	203.639	USD 121,776	184.39
2024-11-27	BUY	2,691	201.390	204.540	204.225	USD 549,569	182.05
2024-11-25	SELL	-1,551	201.060	209.010	208.215	USD -322,941	180.12 Loss of -43,568 on sale
2024-11-22	BUY	1,220	207.310	209.870	209.614	USD 255,729	178.77
2024-11-18	BUY	1,220	199.000	199.760	199.684	USD 243,614	172.64
2024-11-12	BUY	606	194.310	197.140	196.857	USD 119,295	171.19
2024-11-08	BUY	1,212	192.280	192.630	192.595	USD 233,425	169.69
2024-11-07	BUY	604	187.790	188.220	188.177	USD 113,659	168.29
2024-11-06	BUY	302	186.040	189.620	189.262	USD 57,157	166.82
2024-11-05	BUY	302	177.400	178.590	178.471	USD 53,898	165.85
2024-11-04	BUY	1,510	169.200	169.290	169.281	USD 255,614	165.52
2024-10-31	BUY	302	166.960	168.280	168.148	USD 50,781	165.37
2024-10-30	SELL	-906	166.630	167.620	167.521	USD -151,774	165.19 Loss of -2,112 on sale
2024-10-29	BUY	302	164.410	165.010	164.950	USD 49,815	165.32
2024-10-22	BUY	604	165.120	165.650	165.597	USD 100,021	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
2025-09-19	401,643	0	530,598	75.7%
2025-09-18	470,146	1,266	733,580	64.1%
2025-09-17	419,941	2,738	671,562	62.5%
2025-09-16	162,961	113	450,715	36.2%
2025-09-15	149,290	5	324,239	46.0%
2025-09-12	168,747	100	338,039	49.9%
2025-09-11	107,129	1	278,116	38.5%
2025-09-10	175,585	1,859	503,770	34.9%
2025-09-09	134,794	0	370,375	36.4%
2025-09-08	264,537	7,643	585,364	45.2%
2025-09-05	234,918	79	461,825	50.9%
2025-09-04	158,894	1,674	331,608	47.9%
2025-09-03	157,968	11	266,826	59.2%
2025-09-02	175,267	5,032	330,718	53.0%
2025-08-29	161,877	0	294,987	54.9%
2025-08-28	114,638	1	251,498	45.6%
2025-08-27	153,827	3,000	394,755	39.0%
2025-08-26	141,416	16	258,784	54.6%
2025-08-25	112,478	130	307,074	36.6%
2025-08-22	147,368	29	285,096	51.7%
2025-08-21	133,856	0	448,541	29.8%
2025-08-20	168,751	72	506,569	33.3%
2025-08-19	180,771	115	491,498	36.8%
2025-08-18	210,946	97	356,770	59.1%
2025-08-15	210,289	602	370,760	56.7%
2025-08-14	138,030	122	372,798	37.0%
2025-08-13	231,417	45	401,944	57.6%
2025-08-12	292,145	24	515,933	56.6%
2025-08-11	447,851	20	699,679	64.0%
2025-08-08	463,499	11	766,629	60.5%
2025-08-07	448,790	26	775,373	57.9%
2025-08-06	248,293	2,721	555,457	44.7%
2025-08-05	403,408	4,604	818,650	49.3%
2025-08-04	181,137	2,800	430,268	42.1%
2025-08-01	363,800	0	739,849	49.2%
2025-07-31	159,958	598	340,465	47.0%
2025-07-30	368,574	1,455	578,503	63.7%
2025-07-29	206,032	1,136	383,840	53.7%
2025-07-28	150,186	59	281,428	53.4%
2025-07-25	127,376	0	322,956	39.4%
2025-07-24	182,652	55	506,290	36.1%
2025-07-23	190,476	13	455,742	41.8%
2025-07-22	214,154	3,205	549,714	39.0%
2025-07-21	202,028	100	410,940	49.2%
2025-07-18	224,343	163	429,774	52.2%

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.

Stock Name / Fund	iShares S&P 500 Energy Sector UCITS ETF USD (Acc)
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