Portfolio Holdings Detail for ISIN IE00B1FZS467
Stock Name / FundiShares Global Infrastructure UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIDIN(USD) LSE
ETF TickerIQQI(EUR) F
ETF TickerIDIN.LS(USD) CXE
ETF TickerINFR.LS(GBX) CXE
ETF TickerINFR.MI(EUR) CXE
ETF TickerINFRz(USD) CXE
ETF TickerINFR(EUR) ETF Plus
ETF TickerIDIN.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 Global Infrastructure 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)135,053TRGP holding increased by 604USD 23,037,341TRGP holding decreased by -253259USD 23,037,341604USD -253,259 USD 170.58 USD 173.23
2025-11-11 (Tuesday)134,449USD 23,290,600TRGP holding increased by 504183USD 23,290,6000USD 504,183 USD 173.23 USD 169.48
2025-11-10 (Monday)134,449USD 22,786,417TRGP holding decreased by -346878USD 22,786,4170USD -346,878 USD 169.48 USD 172.06
2025-11-07 (Friday)134,449USD 23,133,295TRGP holding increased by 293099USD 23,133,2950USD 293,099 USD 172.06 USD 169.88
2025-11-06 (Thursday)134,449USD 22,840,196TRGP holding increased by 966688USD 22,840,1960USD 966,688 USD 169.88 USD 162.69
2025-11-05 (Wednesday)134,449USD 21,873,508TRGP holding increased by 1091726USD 21,873,5080USD 1,091,726 USD 162.69 USD 154.57
2025-11-04 (Tuesday)134,449USD 20,781,782TRGP holding decreased by -204362USD 20,781,7820USD -204,362 USD 154.57 USD 156.09
2025-11-03 (Monday)134,449USD 20,986,144TRGP holding increased by 275620USD 20,986,1440USD 275,620 USD 156.09 USD 154.04
2025-10-31 (Friday)134,449USD 20,710,524TRGP holding increased by 338812USD 20,710,5240USD 338,812 USD 154.04 USD 151.52
2025-10-30 (Thursday)134,449TRGP holding increased by 411USD 20,371,712TRGP holding increased by 81040USD 20,371,712411USD 81,040 USD 151.52 USD 151.38
2025-10-29 (Wednesday)134,038USD 20,290,672TRGP holding decreased by -155485USD 20,290,6720USD -155,485 USD 151.38 USD 152.54
2025-10-28 (Tuesday)134,038USD 20,446,157TRGP holding decreased by -193014USD 20,446,1570USD -193,014 USD 152.54 USD 153.98
2025-10-27 (Monday)134,038TRGP holding decreased by -1233USD 20,639,171TRGP holding decreased by -161451USD 20,639,171-1,233USD -161,451 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 IE00B1FZS467

Show aggregate share trades of TRGP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12BUY604 170.580* 177.36
2025-10-30BUY411154.070150.083 150.481USD 61,848 178.06
2025-10-27SELL-1,233153.980155.160 155.042USD -191,167 178.47 Profit of 28,892 on sale
2025-10-17BUY411148.670148.690 148.688USD 61,111 179.34
2025-10-16BUY822146.300152.760 152.114USD 125,038 179.52
2025-10-01BUY2,270168.070171.420 171.085USD 388,363 179.96
2025-08-04BUY414164.820166.110 165.981USD 68,716 180.91
2025-07-22BUY414162.530164.370 164.186USD 67,973 181.37
2025-07-21BUY942163.300171.090 170.311USD 160,433 181.49
2025-06-20SELL-933170.660171.800 171.686USD -160,183 182.69 Profit of 10,271 on sale
2025-06-11BUY1,248169.780170.040 170.014USD 212,177 183.34
2025-06-05BUY415164.130164.980 164.895USD 68,431 183.92
2025-06-04BUY455160.680166.610 166.017USD 75,538 184.10
2025-05-27SELL-2,490161.460162.660 162.540USD -404,725 185.26 Profit of 56,578 on sale
2025-05-22BUY830159.090160.090 159.990USD 132,792 185.90
2025-05-21BUY830160.370161.470 161.360USD 133,929 186.12
2025-05-20BUY830161.930165.640 165.269USD 137,173 186.33
2025-05-19BUY415164.630165.630 165.530USD 68,695 186.52
2025-05-13BUY417169.500173.620 173.208USD 72,228 187.20
2025-05-07BUY832158.890160.510 160.348USD 133,410 188.18
2025-05-02SELL-1,664161.870166.670 166.190USD -276,540 189.01 Profit of 37,978 on sale
2025-05-01BUY832162.340170.930 170.071USD 141,499 189.27
2025-04-30BUY416170.900172.980 172.772USD 71,873 189.45
2025-04-29BUY416178.110179.200 179.091USD 74,502 189.56
2025-04-28BUY416179.250179.850 179.790USD 74,793 189.67
2025-04-14SELL-416164.730168.470 168.096USD -69,928 191.66 Profit of 9,805 on sale
2025-04-08BUY832160.570175.000 173.557USD 144,399 192.90
2025-03-28SELL-416197.820199.620 199.440USD -82,967 193.20 Loss of -2,596 on sale
2025-03-11SELL-416181.190183.800 183.539USD -76,352 192.78 Profit of 3,845 on sale
2025-03-10BUY416178.440182.180 181.806USD 75,631 193.00
2025-03-05BUY2,664186.810188.770 188.574USD 502,361 193.45
2025-02-27BUY416195.540199.690 199.275USD 82,898 193.29
2025-02-25BUY832194.920198.350 198.007USD 164,742 193.17
2025-02-21BUY416200.360204.630 204.203USD 84,948 192.94
2025-02-20BUY832204.700205.810 205.699USD 171,142 192.73
2025-02-13BUY4,160204.420205.130 205.059USD 853,045 191.27
2025-02-07SELL-416201.420203.180 203.004USD -84,450 190.25 Loss of -5,306 on sale
2025-01-23BUY416211.390213.760 213.523USD 88,826 186.16
2025-01-02SELL-8,890183.060183.310 183.285USD -1,629,404 186.25 Profit of 26,353 on sale
2024-12-09BUY1,688186.930195.760 194.877USD 328,952 186.26
2024-11-21BUY422207.690208.150 208.104USD 87,820 177.24
2024-11-12BUY423194.310197.140 196.857USD 83,271 171.19
2024-10-31BUY424166.960168.280 168.148USD 71,295 165.37
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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Disclaimer

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.