Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.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 MSCI World ESG Enhanced 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
2025-11-27 (Thursday)	4,840	USD 837,949	USD 837,949	0	USD 0	USD 173.13	USD 173.13
2025-11-26 (Wednesday)	4,840	USD 837,949	USD 837,949	0	USD 10,019	USD 173.13	USD 171.06
2025-11-25 (Tuesday)	4,840	USD 827,930	USD 827,930	0	USD 5,808	USD 171.06	USD 169.86
2025-11-24 (Monday)	4,840	USD 822,122	USD 822,122	72	USD 10,799	USD 169.86	USD 170.16
2025-11-19 (Wednesday)	4,768	USD 811,323	USD 811,323	24	USD -9,863	USD 170.16	USD 173.1
2025-11-14 (Friday)	4,744	USD 821,186	USD 821,186	0	USD 16,082	USD 173.1	USD 169.71
2025-11-13 (Thursday)	4,744	USD 805,104	USD 805,104	-45	USD -6,536	USD 169.71	USD 169.48
2025-11-10 (Monday)	4,789	USD 811,640	USD 811,640	27	USD 2,671	USD 169.48	USD 169.88

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 IE00BHZPJ569

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
2025-11-24 BUY 72 169.860* 177.72
2025-11-19 BUY 24 170.160* 177.75
2025-11-13 SELL -45 169.710* 177.81 Profit of 8,002 on sale
2025-11-10 BUY 27 169.480* 177.85
2025-11-05 BUY 63 162.690* 177.97
2025-10-27 SELL -45 153.980 155.160 155.042 USD -6,977 178.58 Profit of 1,059 on sale
2025-10-21 SELL -27 151.410 152.050 151.986 USD -4,104 178.96 Profit of 728 on sale
2025-10-15 BUY 162 151.060 153.750 153.481 USD 24,864 179.43
2025-10-03 SELL -54 162.300 164.470 164.253 USD -8,870 179.67 Profit of 833 on sale
2025-10-02 BUY 8 162.650 170.400 169.625 USD 1,357 179.77
2025-10-01 BUY 120 168.070 171.420 171.085 USD 20,530 179.83
2025-09-26 BUY 24 174.190 175.780 175.621 USD 4,215 179.98
2025-09-24 SELL -54 172.190 174.130 173.936 USD -9,393 180.07 Profit of 331 on sale
2025-07-24 BUY 430 165.640 167.050 166.909 USD 71,771 180.67
2025-07-23 BUY 172 164.920 165.220 165.190 USD 28,413 180.76
2025-07-16 BUY 44 165.990 169.420 169.077 USD 7,439 181.09
2025-07-10 SELL -205 170.740 171.120 171.082 USD -35,072 181.33 Profit of 2,101 on sale
2025-07-02 BUY 86 173.780 174.800 174.698 USD 15,024 181.64
2025-06-02 SELL -176 162.350 162.620 162.593 USD -28,616 183.61 Profit of 3,699 on sale
2025-05-30 BUY 20,167 157.930 158.960 158.857 USD 3,203,669 183.79
2025-05-29 SELL -24 158.490 159.340 159.255 USD -3,822 183.98 Profit of 593 on sale
2025-05-28 SELL -8 159.340 163.380 162.976 USD -1,304 184.16 Profit of 169 on sale
2025-05-22 SELL -120 159.090 160.090 159.990 USD -19,199 184.87 Profit of 2,986 on sale
2025-05-16 BUY 16 165.690 167.940 167.715 USD 2,683 185.55
2025-05-14 BUY 24 168.580 169.780 169.660 USD 4,072 185.83
2025-05-13 BUY 136 169.500 173.620 173.208 USD 23,556 185.96
2025-05-12 SELL -8 166.190 170.860 170.393 USD -1,363 186.12 Profit of 126 on sale
2025-04-23 SELL -16 172.350 178.280 177.687 USD -2,843 188.31 Profit of 170 on sale
2025-04-22 SELL -80 170.900 172.470 172.313 USD -13,785 188.47 Profit of 1,293 on sale
2025-04-11 BUY 16 163.560 164.520 164.424 USD 2,631 189.78
2025-04-09 BUY 16 173.650 176.390 176.116 USD 2,818 190.21
2025-04-08 SELL -40 160.570 175.000 173.557 USD -6,942 190.50 Profit of 678 on sale
2025-04-07 SELL -56 165.280 173.150 172.363 USD -9,652 190.76 Profit of 1,030 on sale
2025-04-04 BUY 8 161.190 174.900 173.529 USD 1,388 191.06
2025-03-27 BUY 32 199.010 202.220 201.899 USD 6,461 190.51
2025-03-11 BUY 200 181.190 183.800 183.539 USD 36,708 189.85
2025-03-07 BUY 16 181.910 184.580 184.313 USD 2,949 190.09
2025-03-06 BUY 16 181.980 186.560 186.102 USD 2,978 190.19
2025-03-03 SELL -32 195.680 205.610 204.617 USD -6,548 190.17 Loss of -462 on sale
2025-02-28 SELL -29,492 201.720 203.960 203.736 USD -6,008,582 190.01 Loss of -404,662 on sale
2025-02-26 BUY 2,378 198.570 199.950 199.812 USD 475,153 189.82
2025-02-18 SELL -1,647 209.450 209.790 209.756 USD -345,468 188.64 Loss of -34,780 on sale
2025-02-13 BUY 232 204.420 205.130 205.059 USD 47,574 187.87
2024-12-09 BUY 122 186.930 195.760 194.877 USD 23,775 183.16
2024-12-04 SELL -310 195.450 197.920 197.673 USD -61,279 182.28 Loss of -4,772 on sale
2024-12-03 SELL -1,342 197.130 198.250 198.138 USD -265,901 181.93 Loss of -21,747 on sale
2024-11-25 SELL -32,243 201.060 209.010 208.215 USD -6,713,476 178.16 Loss of -969,198 on sale
2024-11-19 SELL -117 203.570 203.670 203.660 USD -23,828 174.76 Loss of -3,382 on sale
2024-11-18 SELL -123 199.000 199.760 199.684 USD -24,561 173.97 Loss of -3,162 on sale
2024-11-12 BUY 369 194.310 197.140 196.857 USD 72,640 173.30
2024-11-01 SELL -984 165.270 168.570 168.240 USD -165,548 165.81 Loss of -2,388 on sale
2024-11-01 SELL -984 165.270 168.570 168.240 USD -165,548 165.81 Loss of -2,388 on sale
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
2025-11-24	BUY	72			169.860*		177.72
2025-11-19	BUY	24			170.160*		177.75
2025-11-13	SELL	-45			169.710*		177.81 Profit of 8,002 on sale
2025-11-10	BUY	27			169.480*		177.85
2025-11-05	BUY	63			162.690*		177.97
2025-10-27	SELL	-45	153.980	155.160	155.042	USD -6,977	178.58 Profit of 1,059 on sale
2025-10-21	SELL	-27	151.410	152.050	151.986	USD -4,104	178.96 Profit of 728 on sale
2025-10-15	BUY	162	151.060	153.750	153.481	USD 24,864	179.43
2025-10-03	SELL	-54	162.300	164.470	164.253	USD -8,870	179.67 Profit of 833 on sale
2025-10-02	BUY	8	162.650	170.400	169.625	USD 1,357	179.77
2025-10-01	BUY	120	168.070	171.420	171.085	USD 20,530	179.83
2025-09-26	BUY	24	174.190	175.780	175.621	USD 4,215	179.98
2025-09-24	SELL	-54	172.190	174.130	173.936	USD -9,393	180.07 Profit of 331 on sale
2025-07-24	BUY	430	165.640	167.050	166.909	USD 71,771	180.67
2025-07-23	BUY	172	164.920	165.220	165.190	USD 28,413	180.76
2025-07-16	BUY	44	165.990	169.420	169.077	USD 7,439	181.09
2025-07-10	SELL	-205	170.740	171.120	171.082	USD -35,072	181.33 Profit of 2,101 on sale
2025-07-02	BUY	86	173.780	174.800	174.698	USD 15,024	181.64
2025-06-02	SELL	-176	162.350	162.620	162.593	USD -28,616	183.61 Profit of 3,699 on sale
2025-05-30	BUY	20,167	157.930	158.960	158.857	USD 3,203,669	183.79
2025-05-29	SELL	-24	158.490	159.340	159.255	USD -3,822	183.98 Profit of 593 on sale
2025-05-28	SELL	-8	159.340	163.380	162.976	USD -1,304	184.16 Profit of 169 on sale
2025-05-22	SELL	-120	159.090	160.090	159.990	USD -19,199	184.87 Profit of 2,986 on sale
2025-05-16	BUY	16	165.690	167.940	167.715	USD 2,683	185.55
2025-05-14	BUY	24	168.580	169.780	169.660	USD 4,072	185.83
2025-05-13	BUY	136	169.500	173.620	173.208	USD 23,556	185.96
2025-05-12	SELL	-8	166.190	170.860	170.393	USD -1,363	186.12 Profit of 126 on sale
2025-04-23	SELL	-16	172.350	178.280	177.687	USD -2,843	188.31 Profit of 170 on sale
2025-04-22	SELL	-80	170.900	172.470	172.313	USD -13,785	188.47 Profit of 1,293 on sale
2025-04-11	BUY	16	163.560	164.520	164.424	USD 2,631	189.78
2025-04-09	BUY	16	173.650	176.390	176.116	USD 2,818	190.21
2025-04-08	SELL	-40	160.570	175.000	173.557	USD -6,942	190.50 Profit of 678 on sale
2025-04-07	SELL	-56	165.280	173.150	172.363	USD -9,652	190.76 Profit of 1,030 on sale
2025-04-04	BUY	8	161.190	174.900	173.529	USD 1,388	191.06
2025-03-27	BUY	32	199.010	202.220	201.899	USD 6,461	190.51
2025-03-11	BUY	200	181.190	183.800	183.539	USD 36,708	189.85
2025-03-07	BUY	16	181.910	184.580	184.313	USD 2,949	190.09
2025-03-06	BUY	16	181.980	186.560	186.102	USD 2,978	190.19
2025-03-03	SELL	-32	195.680	205.610	204.617	USD -6,548	190.17 Loss of -462 on sale
2025-02-28	SELL	-29,492	201.720	203.960	203.736	USD -6,008,582	190.01 Loss of -404,662 on sale
2025-02-26	BUY	2,378	198.570	199.950	199.812	USD 475,153	189.82
2025-02-18	SELL	-1,647	209.450	209.790	209.756	USD -345,468	188.64 Loss of -34,780 on sale
2025-02-13	BUY	232	204.420	205.130	205.059	USD 47,574	187.87
2024-12-09	BUY	122	186.930	195.760	194.877	USD 23,775	183.16
2024-12-04	SELL	-310	195.450	197.920	197.673	USD -61,279	182.28 Loss of -4,772 on sale
2024-12-03	SELL	-1,342	197.130	198.250	198.138	USD -265,901	181.93 Loss of -21,747 on sale
2024-11-25	SELL	-32,243	201.060	209.010	208.215	USD -6,713,476	178.16 Loss of -969,198 on sale
2024-11-19	SELL	-117	203.570	203.670	203.660	USD -23,828	174.76 Loss of -3,382 on sale
2024-11-18	SELL	-123	199.000	199.760	199.684	USD -24,561	173.97 Loss of -3,162 on sale
2024-11-12	BUY	369	194.310	197.140	196.857	USD 72,640	173.30
2024-11-01	SELL	-984	165.270	168.570	168.240	USD -165,548	165.81 Loss of -2,388 on sale
2024-11-01	SELL	-984	165.270	168.570	168.240	USD -165,548	165.81 Loss of -2,388 on sale

* (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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE