Portfolio Holdings Detail for ISIN IE00BJ5JP105
| Stock Name | iShares MSCI World Energy Sector UCITS ETF USD Inc |
| Issuer | Blackrock |
| ETF Ticker | 5MVW(EUR) F |
| ETF Ticker | 5MVW.DE(EUR) CXE |
| ETF Ticker | WENS.AS(USD) CXE |
| ETF Ticker | WENS.LS(GBP) CXE |
| ETF Ticker | WENSz(USD) CXE |
| ETF Ticker | WENS(USD) Euronext Amsterdam |
Holdings detail for TRGP
| Stock Name | Targa Resources Inc |
| Ticker | TRGP(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 53,756 | USD 9,963,137 | USD 9,963,137 | -268 | USD -135,569 | USD 185.34 | USD 186.93 |
| 2024-12-09 (Monday) | 54,024 | USD 10,098,706 | USD 10,098,706 | 0 | USD -400,318 | USD 186.93 | USD 194.34 |
| 2024-12-06 (Friday) | 54,024 | USD 10,499,024 | USD 10,499,024 | 0 | USD -215,556 | USD 194.34 | USD 198.33 |
| 2024-12-05 (Thursday) | 54,024 | USD 10,714,580 | USD 10,714,580 | 0 | USD 155,589 | USD 198.33 | USD 195.45 |
| 2024-12-04 (Wednesday) | 54,024 | USD 10,558,991 | USD 10,558,991 | 0 | USD -90,760 | USD 195.45 | USD 197.13 |
| 2024-12-03 (Tuesday) | 54,024 | USD 10,649,751 | USD 10,649,751 | 0 | USD 139,922 | USD 197.13 | USD 194.54 |
| 2024-12-02 (Monday) | 54,024 | USD 10,509,829 | USD 10,509,829 | 0 | USD -527,274 | USD 194.54 | USD 204.3 |
| 2024-11-29 (Friday) | 54,024 | USD 11,037,103 | USD 11,037,103 | 0 | USD 157,210 | USD 204.3 | USD 201.39 |
| 2024-11-28 (Thursday) | 54,024 | USD 10,879,893 | USD 10,879,893 | 0 | USD 0 | USD 201.39 | USD 201.39 |
| 2024-11-27 (Wednesday) | 54,024 | USD 10,879,893 | USD 10,879,893 | -268 | USD -163,643 | USD 201.39 | USD 203.41 |
| 2024-11-26 (Tuesday) | 54,292 | USD 11,043,536 | USD 11,043,536 | 0 | USD 127,586 | USD 203.41 | USD 201.06 |
| 2024-11-26 (Tuesday) | 54,292 | USD 11,043,536 | USD 11,043,536 | 0 | USD 127,586 | USD 203.41 | USD 201.06 |
| 2024-11-25 (Monday) | 54,292 | USD 10,915,950 | USD 10,915,950 | 268 | USD -283,765 | USD 201.06 | USD 207.31 |
| 2024-11-25 (Monday) | 54,292 | USD 10,915,950 | USD 10,915,950 | 268 | USD -283,765 | USD 201.06 | USD 207.31 |
| 2024-11-22 (Friday) | 54,024 | USD 11,199,715 | USD 11,199,715 | 0 | USD -20,530 | USD 207.31 | USD 207.69 |
| 2024-11-21 (Thursday) | 54,024 | USD 11,220,245 | USD 11,220,245 | 0 | USD 262,017 | USD 207.69 | USD 202.84 |
| 2024-11-20 (Wednesday) | 54,024 | USD 10,958,228 | USD 10,958,228 | 1,350 | USD 235,382 | USD 202.84 | USD 203.57 |
| 2024-11-19 (Tuesday) | 52,674 | USD 10,722,846 | USD 10,722,846 | 0 | USD 240,720 | USD 203.57 | USD 199 |
| 2024-11-18 (Monday) | 52,674 | USD 10,482,126 | USD 10,482,126 | 0 | USD 247,041 | USD 199 | USD 194.31 |
| 2024-11-12 (Tuesday) | 52,674 | USD 10,235,085 | USD 10,235,085 | 0 | USD 106,928 | USD 194.31 | USD 192.28 |
| 2024-11-12 (Tuesday) | 52,674 | USD 10,235,085 | USD 10,235,085 | 0 | USD 106,928 | USD 194.31 | USD 192.28 |
| 2024-11-08 (Friday) | 52,674 | USD 10,128,157 | USD 10,128,157 | 0 | USD 236,507 | USD 192.28 | USD 187.79 |
| 2024-11-08 (Friday) | 52,674 | USD 10,128,157 | USD 10,128,157 | 0 | USD 236,507 | USD 192.28 | USD 187.79 |
| 2024-11-07 (Thursday) | 52,674 | USD 9,891,650 | USD 9,891,650 | 268 | USD 142,038 | USD 187.79 | USD 186.04 |
| 2024-11-07 (Thursday) | 52,674 | USD 9,891,650 | USD 9,891,650 | 268 | USD 142,038 | USD 187.79 | USD 186.04 |
| 2024-11-06 (Wednesday) | 52,406 | USD 9,749,612 | USD 9,749,612 | 0 | USD 452,788 | USD 186.04 | USD 177.4 |
| 2024-11-06 (Wednesday) | 52,406 | USD 9,749,612 | USD 9,749,612 | 0 | USD 452,788 | USD 186.04 | USD 177.4 |
| 2024-11-05 (Tuesday) | 52,406 | USD 9,296,824 | USD 9,296,824 | 0 | USD 429,729 | USD 177.4 | USD 169.2 |
| 2024-11-05 (Tuesday) | 52,406 | USD 9,296,824 | USD 9,296,824 | 0 | USD 429,729 | USD 177.4 | USD 169.2 |
| 2024-11-04 (Monday) | 52,406 | USD 8,867,095 | USD 8,867,095 | 0 | USD 205,955 | USD 169.2 | USD 165.27 |
| 2024-11-04 (Monday) | 52,406 | USD 8,867,095 | USD 8,867,095 | 0 | USD 205,955 | USD 169.2 | USD 165.27 |
| 2024-11-01 (Friday) | 52,406 | USD 8,661,140 | USD 8,661,140 | 0 | USD -88,566 | USD 165.27 | USD 166.96 |
| 2024-11-01 (Friday) | 52,406 | USD 8,661,140 | USD 8,661,140 | 0 | USD -88,566 | USD 165.27 | USD 166.96 |
| 2024-10-31 (Thursday) | 52,406 | USD 8,749,706 | USD 8,749,706 | 0 | USD 17,294 | USD 166.96 | USD 166.63 |
| 2024-10-31 (Thursday) | 52,406 | USD 8,749,706 | USD 8,749,706 | 0 | USD 17,294 | USD 166.96 | USD 166.63 |
| 2024-10-30 (Wednesday) | 52,406 | USD 8,732,412 | USD 8,732,412 | 0 | USD 116,342 | USD 166.63 | USD 164.41 |
| 2024-10-30 (Wednesday) | 52,406 | USD 8,732,412 | USD 8,732,412 | 0 | USD 116,342 | USD 166.63 | USD 164.41 |
| 2024-10-29 (Tuesday) | 52,406 | USD 8,616,070 | USD 8,616,070 | 0 | USD -16,246 | USD 164.41 | USD 164.72 |
| 2024-10-29 (Tuesday) | 52,406 | USD 8,616,070 | USD 8,616,070 | 0 | USD -16,246 | USD 164.41 | USD 164.72 |
| 2024-10-28 (Monday) | 52,406 | USD 8,632,316 | USD 8,632,316 | 0 | USD -64,984 | USD 164.72 | USD 165.96 |
| 2024-10-28 (Monday) | 52,406 | USD 8,632,316 | USD 8,632,316 | 0 | USD -64,984 | USD 164.72 | USD 165.96 |
| 2024-10-25 (Friday) | 52,406 | USD 8,697,300 | USD 8,697,300 | 0 | USD -136,779 | USD 165.96 | USD 168.57 |
| 2024-10-25 (Friday) | 52,406 | USD 8,697,300 | USD 8,697,300 | 0 | USD -136,779 | USD 165.96 | USD 168.57 |
| 2024-10-24 (Thursday) | 52,406 | USD 8,834,079 | USD 8,834,079 | 0 | USD 143,068 | USD 168.57 | USD 165.84 |
| 2024-10-24 (Thursday) | 52,406 | USD 8,834,079 | USD 8,834,079 | 0 | USD 143,068 | USD 168.57 | USD 165.84 |
| 2024-10-23 (Wednesday) | 52,406 | USD 8,691,011 | USD 8,691,011 | 0 | USD 37,732 | USD 165.84 | USD 165.12 |
| 2024-10-23 (Wednesday) | 52,406 | USD 8,691,011 | USD 8,691,011 | 0 | USD 37,732 | USD 165.84 | USD 165.12 |
| 2024-10-22 (Tuesday) | 52,406 | USD 8,653,279 | USD 8,653,279 | 0 | USD 178,705 | USD 165.12 | USD 161.71 |
| 2024-10-22 (Tuesday) | 52,406 | USD 8,653,279 | USD 8,653,279 | 0 | USD 178,705 | USD 165.12 | USD 161.71 |
| 2024-10-21 (Monday) | 52,406 | USD 8,474,574 | USD 8,474,574 | 0 | USD -54,503 | USD 161.71 | USD 162.75 |
| 2024-10-21 (Monday) | 52,406 | USD 8,474,574 | USD 8,474,574 | 0 | USD -54,503 | USD 161.71 | USD 162.75 |
| 2024-10-18 (Friday) | 52,406 | USD 8,529,077 | USD 8,529,077 | | | | |
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 holdingsShare Trades of TRGP by Blackrock for IE00BJ5JP105
Show aggregate share trades of TRGP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -268 | | | 185.340* | |
| 2024-11-27 | SELL | -268 | | | 201.390* | |
| 2024-11-25 | BUY | 268 | | | 201.060* | |
| 2024-11-25 | BUY | 268 | | | 201.060* | |
| 2024-11-20 | BUY | 1,350 | | | 202.840* | |
| 2024-11-07 | BUY | 268 | | | 187.790* | |
| 2024-11-07 | BUY | 268 | | | 187.790* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of TRGP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 272,076 | 479 | 572,880 | 47.5% |
| 2024-12-18 | 400,655 | 3,133 | 779,630 | 51.4% |
| 2024-12-17 | 177,983 | 730 | 433,213 | 41.1% |
| 2024-12-16 | 200,217 | 846 | 430,774 | 46.5% |
| 2024-12-13 | 123,604 | 244 | 358,406 | 34.5% |
| 2024-12-12 | 140,283 | 13 | 364,670 | 38.5% |
| 2024-12-11 | 126,071 | 1,251 | 460,018 | 27.4% |
| 2024-12-10 | 139,164 | 646 | 481,644 | 28.9% |
| 2024-12-09 | 201,298 | 1,939 | 542,766 | 37.1% |
| 2024-12-06 | 120,960 | 89 | 446,720 | 27.1% |
| 2024-12-05 | 154,117 | 80 | 411,264 | 37.5% |
| 2024-12-04 | 158,952 | 548 | 464,254 | 34.2% |
| 2024-12-03 | 194,625 | 5 | 512,276 | 38.0% |
| 2024-12-02 | 201,268 | 887 | 733,196 | 27.5% |
| 2024-11-29 | 105,468 | 14 | 288,313 | 36.6% |
| 2024-11-27 | 157,241 | 108 | 511,294 | 30.8% |
| 2024-11-26 | 162,865 | 102 | 565,627 | 28.8% |
| 2024-11-25 | 228,930 | 352 | 606,168 | 37.8% |
| 2024-11-22 | 216,191 | 0 | 450,435 | 48.0% |
| 2024-11-21 | 202,205 | 0 | 483,112 | 41.9% |
| 2024-11-20 | 190,830 | 26 | 417,613 | 45.7% |
| 2024-11-19 | 442,056 | 21 | 974,968 | 45.3% |
| 2024-11-18 | 331,202 | 373 | 669,512 | 49.5% |
| 2024-11-15 | 250,696 | 107 | 463,128 | 54.1% |
| 2024-11-14 | 151,128 | 193 | 456,038 | 33.1% |
| 2024-11-13 | 149,054 | 249 | 450,903 | 33.1% |
| 2024-11-12 | 143,930 | 2 | 397,872 | 36.2% |
| 2024-11-11 | 135,024 | 915 | 386,627 | 34.9% |
| 2024-11-08 | 166,060 | 92 | 764,732 | 21.7% |
| 2024-11-07 | 118,102 | 182 | 331,050 | 35.7% |
| 2024-11-06 | 416,721 | 159 | 1,069,205 | 39.0% |
| 2024-11-05 | 337,144 | 0 | 886,314 | 38.0% |
| 2024-11-04 | 160,243 | 0 | 365,781 | 43.8% |
| 2024-11-01 | 174,277 | 90 | 422,155 | 41.3% |
| 2024-10-31 | 140,285 | 23 | 301,043 | 46.6% |
| 2024-10-30 | 172,360 | 5 | 471,862 | 36.5% |
| 2024-10-29 | 127,030 | 12,120 | 276,247 | 46.0% |
| 2024-10-28 | 287,705 | 3 | 566,194 | 50.8% |
| 2024-10-25 | 401,014 | 5 | 760,968 | 52.7% |
| 2024-10-24 | 306,315 | 552 | 619,549 | 49.4% |
| 2024-10-23 | 608,432 | 0 | 1,043,545 | 58.3% |
| 2024-10-22 | 141,991 | 65 | 363,747 | 39.0% |
| 2024-10-21 | 91,625 | 53 | 264,366 | 34.7% |
| 2024-10-18 | 100,569 | 33 | 226,500 | 44.4% |
| 2024-10-17 | 95,909 | 136 | 262,031 | 36.6% |
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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