Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

Holdings detail for TRGP

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

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 MSCI World ESG Screened 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
2025-11-27 (Thursday)16,314USD 2,824,443USD 2,824,4430USD 0 USD 173.13 USD 173.13
2025-11-26 (Wednesday)16,314USD 2,824,443TRGP holding increased by 33770USD 2,824,4430USD 33,770 USD 173.13 USD 171.06
2025-11-25 (Tuesday)16,314TRGP holding increased by 70USD 2,790,673TRGP holding increased by 31467USD 2,790,67370USD 31,467 USD 171.06 USD 169.86
2025-11-24 (Monday)16,244USD 2,759,206TRGP holding decreased by -11046USD 2,759,2060USD -11,046 USD 169.86 USD 170.54
2025-11-21 (Friday)16,244TRGP holding increased by 36USD 2,770,252TRGP holding increased by 11650USD 2,770,25236USD 11,650 USD 170.54 USD 170.2
2025-11-20 (Thursday)16,208USD 2,758,602TRGP holding increased by 649USD 2,758,6020USD 649 USD 170.2 USD 170.16
2025-11-19 (Wednesday)16,208USD 2,757,953TRGP holding increased by 9400USD 2,757,9530USD 9,400 USD 170.16 USD 169.58
2025-11-18 (Tuesday)16,208USD 2,748,553TRGP holding increased by 20422USD 2,748,5530USD 20,422 USD 169.58 USD 168.32
2025-11-17 (Monday)16,208USD 2,728,131TRGP holding decreased by -22529USD 2,728,1310USD -22,529 USD 168.32 USD 169.71
2025-11-13 (Thursday)16,208USD 2,750,660TRGP holding decreased by -57052USD 2,750,6600USD -57,052 USD 169.71 USD 173.23
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 IE00BFNM3J75

Show aggregate share trades of TRGP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY70 171.060* 176.78
2025-11-21BUY36 170.540* 176.84
2025-10-30BUY455154.070150.083 150.481USD 68,469 177.53
2025-10-27BUY105153.980155.160 155.042USD 16,279 177.76
2025-10-22BUY70154.460155.720 155.594USD 10,892 178.10
2025-10-16BUY70146.300152.760 152.114USD 10,648 178.68
2025-09-18SELL-93170.120171.210 171.101USD -15,912 179.28 Profit of 761 on sale
2025-09-17BUY105166.520168.210 168.041USD 17,644 179.35
2025-08-21SELL-280162.100163.800 163.630USD -45,816 179.77 Profit of 4,518 on sale
2025-07-16SELL-35165.990169.420 169.077USD -5,918 180.86 Profit of 412 on sale
2025-07-15BUY35169.310172.800 172.451USD 6,036 180.93
2025-07-08SELL-70174.400174.950 174.895USD -12,243 181.20 Profit of 441 on sale
2025-06-17BUY94169.650173.740 173.331USD 16,293 182.12
2025-06-09BUY34162.800169.370 168.713USD 5,736 182.67
2025-05-29SELL-66158.490159.340 159.255USD -10,511 183.71 Profit of 1,614 on sale
2025-05-20BUY66161.930165.640 165.269USD 10,908 184.97
2025-05-16BUY136165.690167.940 167.715USD 22,809 185.27
2025-05-14BUY128168.580169.780 169.660USD 21,716 185.56
2025-05-13SELL-198169.500173.620 173.208USD -34,295 185.68 Profit of 2,470 on sale
2025-05-08SELL-66160.050163.290 162.966USD -10,756 186.27 Profit of 1,538 on sale
2025-04-25SELL-33177.620179.210 179.051USD -5,909 187.79 Profit of 288 on sale
2025-04-15BUY297168.040171.230 170.911USD 50,761 189.01
2025-04-11SELL-165163.560164.520 164.424USD -27,130 189.49 Profit of 4,136 on sale
2025-04-10BUY66162.430169.560 168.847USD 11,144 189.75
2025-04-09BUY99173.650176.390 176.116USD 17,435 189.91
2025-04-08SELL-150160.570175.000 173.557USD -26,034 190.21 Profit of 2,497 on sale
2025-04-07SELL-90165.280173.150 172.363USD -15,513 190.46 Profit of 1,629 on sale
2025-03-28SELL-96197.820199.620 199.440USD -19,146 190.29 Loss of -879 on sale
2025-03-27BUY24199.010202.220 201.899USD 4,846 190.19
2025-03-13BUY33182.860188.660 188.080USD 6,207 189.34
2025-03-05SELL-64186.810188.770 188.574USD -12,069 189.75 Profit of 75 on sale
2025-02-26BUY99198.570199.950 199.812USD 19,781 189.30
2025-02-19BUY132210.290211.870 211.712USD 27,946 188.38
2025-02-14BUY198205.360207.180 206.998USD 40,986 187.54
2025-02-13BUY96204.420205.130 205.059USD 19,686 187.27
2025-02-12BUY66200.590204.160 203.803USD 13,451 187.06
2025-02-10BUY165205.970208.530 208.274USD 34,365 186.49
2025-02-07BUY66201.420203.180 203.004USD 13,398 186.24
2025-02-05BUY33204.440204.850 204.809USD 6,759 185.70
2025-02-04BUY60199.810202.020 201.799USD 12,108 185.46
2025-01-23BUY33211.390213.760 213.523USD 7,046 182.50
2024-12-10BUY99185.340189.040 188.670USD 18,678 182.44
2024-12-09BUY33186.930195.760 194.877USD 6,431 182.34
2024-12-04BUY34195.450197.920 197.673USD 6,721 181.41
2024-11-26BUY33203.410203.490 203.482USD 6,715 178.42
2024-11-21BUY60207.690208.150 208.104USD 12,486 176.11
2024-11-20BUY66202.840205.200 204.964USD 13,528 175.32
2024-11-19BUY198203.570203.670 203.660USD 40,325 174.46
2024-11-18BUY452199.000199.760 199.684USD 90,257 173.70
2024-11-11BUY136194.960196.600 196.436USD 26,715 171.52
2024-11-11BUY136194.960196.600 196.436USD 26,715 171.52
2024-11-06BUY102186.040189.620 189.262USD 19,305 167.04
2024-11-06BUY102186.040189.620 189.262USD 19,305 167.04
2024-10-29BUY34164.410165.010 164.950USD 5,608 165.65
2024-10-29BUY34164.410165.010 164.950USD 5,608 165.65
2024-10-28BUY34164.720164.920 164.900USD 5,607 165.85
2024-10-28BUY34164.720164.920 164.900USD 5,607 165.85
2024-10-22BUY238165.120165.650 165.597USD 39,412 161.71
2024-10-22BUY238165.120165.650 165.597USD 39,412 161.71
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
2025-09-19401,6430530,59875.7%
2025-09-18470,1461,266733,58064.1%
2025-09-17419,9412,738671,56262.5%
2025-09-16162,961113450,71536.2%
2025-09-15149,2905324,23946.0%
2025-09-12168,747100338,03949.9%
2025-09-11107,1291278,11638.5%
2025-09-10175,5851,859503,77034.9%
2025-09-09134,7940370,37536.4%
2025-09-08264,5377,643585,36445.2%
2025-09-05234,91879461,82550.9%
2025-09-04158,8941,674331,60847.9%
2025-09-03157,96811266,82659.2%
2025-09-02175,2675,032330,71853.0%
2025-08-29161,8770294,98754.9%
2025-08-28114,6381251,49845.6%
2025-08-27153,8273,000394,75539.0%
2025-08-26141,41616258,78454.6%
2025-08-25112,478130307,07436.6%
2025-08-22147,36829285,09651.7%
2025-08-21133,8560448,54129.8%
2025-08-20168,75172506,56933.3%
2025-08-19180,771115491,49836.8%
2025-08-18210,94697356,77059.1%
2025-08-15210,289602370,76056.7%
2025-08-14138,030122372,79837.0%
2025-08-13231,41745401,94457.6%
2025-08-12292,14524515,93356.6%
2025-08-11447,85120699,67964.0%
2025-08-08463,49911766,62960.5%
2025-08-07448,79026775,37357.9%
2025-08-06248,2932,721555,45744.7%
2025-08-05403,4084,604818,65049.3%
2025-08-04181,1372,800430,26842.1%
2025-08-01363,8000739,84949.2%
2025-07-31159,958598340,46547.0%
2025-07-30368,5741,455578,50363.7%
2025-07-29206,0321,136383,84053.7%
2025-07-28150,18659281,42853.4%
2025-07-25127,3760322,95639.4%
2025-07-24182,65255506,29036.1%
2025-07-23190,47613455,74241.8%
2025-07-22214,1543,205549,71439.0%
2025-07-21202,028100410,94049.2%
2025-07-18224,343163429,77452.2%

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.