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Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

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 UCITS ETF USD (Dist) 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
2025-11-12 (Wednesday)21,804USD 3,719,326USD 3,719,326
2025-11-11 (Tuesday)21,804TRGP holding decreased by -84USD 3,777,107TRGP holding increased by 67529USD 3,777,107-84USD 67,529 USD 173.23 USD 169.48
2025-11-10 (Monday)21,888USD 3,709,578TRGP holding decreased by -56471USD 3,709,5780USD -56,471 USD 169.48 USD 172.06
2025-11-07 (Friday)21,888USD 3,766,049TRGP holding increased by 47716USD 3,766,0490USD 47,716 USD 172.06 USD 169.88
2025-11-06 (Thursday)21,888USD 3,718,333TRGP holding increased by 157374USD 3,718,3330USD 157,374 USD 169.88 USD 162.69
2025-11-05 (Wednesday)21,888USD 3,560,959TRGP holding increased by 177731USD 3,560,9590USD 177,731 USD 162.69 USD 154.57
2025-11-04 (Tuesday)21,888USD 3,383,228TRGP holding decreased by -33270USD 3,383,2280USD -33,270 USD 154.57 USD 156.09
2025-11-03 (Monday)21,888USD 3,416,498TRGP holding increased by 44870USD 3,416,4980USD 44,870 USD 156.09 USD 154.04
2025-10-31 (Friday)21,888USD 3,371,628TRGP holding increased by 55158USD 3,371,6280USD 55,158 USD 154.04 USD 151.52
2025-10-30 (Thursday)21,888USD 3,316,470TRGP holding increased by 3065USD 3,316,4700USD 3,065 USD 151.52 USD 151.38
2025-10-29 (Wednesday)21,888USD 3,313,405TRGP holding decreased by -25391USD 3,313,4050USD -25,391 USD 151.38 USD 152.54
2025-10-28 (Tuesday)21,888USD 3,338,796TRGP holding decreased by -31518USD 3,338,7960USD -31,518 USD 152.54 USD 153.98
2025-10-27 (Monday)21,888USD 3,370,314TRGP holding increased by 4596USD 3,370,3140USD 4,596 USD 153.98 USD 153.77
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 IE00B0M62Q58

Show aggregate share trades of TRGP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11SELL-84 173.230* 178.41 Profit of 14,987 on sale
2025-10-22SELL-42154.460155.720 155.594USD -6,535 179.86 Profit of 1,019 on sale
2025-09-24SELL-84172.190174.130 173.936USD -14,611 181.44 Profit of 631 on sale
2025-08-28SELL-42166.960167.170 167.149USD -7,020 181.78 Profit of 614 on sale
2025-08-05SELL-84163.630165.250 165.088USD -13,867 182.54 Profit of 1,466 on sale
2025-07-29SELL-84169.560169.650 169.641USD -14,250 182.91 Profit of 1,114 on sale
2025-07-02BUY126173.780174.800 174.698USD 22,012 184.09
2025-06-23SELL-42164.730172.730 171.930USD -7,221 184.46 Profit of 526 on sale
2025-06-13SELL-84174.810175.990 175.872USD -14,773 185.03 Profit of 770 on sale
2025-06-02SELL-42162.350162.620 162.593USD -6,829 186.37 Profit of 999 on sale
2025-05-07SELL-84158.890160.510 160.348USD -13,469 190.13 Profit of 2,501 on sale
2025-04-25BUY168177.620179.210 179.051USD 30,081 191.75
2025-04-11BUY126163.560164.520 164.424USD 20,717 193.64
2025-04-09SELL-672173.650176.390 176.116USD -118,350 194.17 Profit of 12,133 on sale
2025-04-08BUY630160.570175.000 173.557USD 109,341 194.52
2025-04-04BUY41161.190174.900 173.529USD 7,115 195.19
2025-03-28SELL-41197.820199.620 199.440USD -8,177 194.89 Loss of -186 on sale
2025-03-14SELL-82190.300191.350 191.245USD -15,682 194.40 Profit of 259 on sale
2025-03-12SELL-82187.040188.960 188.768USD -15,479 194.64 Profit of 482 on sale
2025-03-07SELL-82181.910184.580 184.313USD -15,114 195.21 Profit of 893 on sale
2025-02-18SELL-41209.450209.790 209.756USD -8,600 194.51 Loss of -625 on sale
2025-02-12SELL-164200.590204.160 203.803USD -33,424 193.87 Loss of -1,630 on sale
2025-02-05BUY82204.440204.850 204.809USD 16,794 193.04
2025-02-04BUY205199.810202.020 201.799USD 41,369 192.91
2024-11-18BUY41199.000199.760 199.684USD 8,187 173.95
2024-11-07BUY42187.790188.220 188.177USD 7,903 168.29
2024-10-31BUY42166.960168.280 168.148USD 7,062 165.37
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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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.