Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (Acc) 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
2026-02-10 (Tuesday)	34,313	USD 6,251,190	USD 6,251,190
2026-02-09 (Monday)	34,313	USD 6,270,674	USD 6,270,674
2026-02-06 (Friday)	34,415	USD 6,156,527	USD 6,156,527	-357	USD 298,188	USD 178.891	USD 168.479
2026-02-02 (Monday)	34,772	USD 5,858,339	USD 5,858,339	0	USD -16,058	USD 168.479	USD 168.94
2026-01-30 (Friday)	34,772	USD 5,874,397	USD 5,874,397	0	USD 510	USD 168.94	USD 168.926
2026-01-29 (Thursday)	34,772	USD 5,873,887	USD 5,873,887	-52	USD 9,728	USD 168.926	USD 168.394
2026-01-28 (Wednesday)	34,824	USD 5,864,159	USD 5,864,159	52	USD 189,853	USD 168.394	USD 163.186
2026-01-27 (Tuesday)	34,772	USD 5,674,306	USD 5,674,306	0	USD 46,948	USD 163.186	USD 161.836
2026-01-26 (Monday)	34,772	USD 5,627,358	USD 5,627,358	-52	USD -44,593	USD 161.836	USD 162.875

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 IE00B3ZW0K18

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
2026-02-06 SELL -357 178.891* 159.71 Profit of 57,016 on sale
2026-01-29 SELL -52 168.926* 159.61 Profit of 8,300 on sale
2026-01-28 BUY 52 168.394* 159.58
2026-01-26 SELL -52 193.860 188.901 189.397 USD -9,849 159.55 Loss of -1,552 on sale
2026-01-22 SELL -52 163.174* 159.53 Profit of 8,296 on sale
2026-01-20 BUY 52 157.802* 159.52
2026-01-16 SELL -52 185.830 179.760 180.367 USD -9,379 159.52 Loss of -1,084 on sale
2026-01-15 SELL -52 156.809* 159.54 Profit of 8,296 on sale
2026-01-12 SELL -52 149.786* 159.60 Profit of 8,299 on sale
2026-01-09 SELL -364 151.929* 159.63 Profit of 58,106 on sale
2026-01-08 BUY 52 151.511* 159.66
2026-01-06 BUY 52 183.240 181.160 181.368 USD 9,431 159.73
2026-01-05 BUY 260 190.000 177.640 178.876 USD 46,508 159.74
2025-12-30 BUY 102 186.350 184.000 184.235 USD 18,792 159.76
2025-12-29 BUY 102 184.900 182.940 183.136 USD 18,680 159.78
2025-12-19 SELL -51 181.460 178.130 178.463 USD -9,102 159.87 Loss of -948 on sale
2025-12-18 BUY 52 182.210 178.040 178.457 USD 9,280 159.90
2025-12-17 SELL -52 182.440 177.270 177.787 USD -9,245 159.92 Loss of -929 on sale
2025-12-16 BUY 312 181.930 176.180 176.755 USD 55,148 159.96
2025-12-15 BUY 104 183.590 179.470 179.882 USD 18,708 159.98
2025-12-12 BUY 104 187.530 181.130 181.770 USD 18,904 160.00
2025-12-11 BUY 104 186.180 181.700 182.148 USD 18,943 160.00
2025-12-10 BUY 104 184.940 180.530 180.971 USD 18,821 160.01
2025-12-09 BUY 52 185.830 178.780 179.485 USD 9,333 160.02
2025-12-02 BUY 104 176.340 171.690 172.155 USD 17,904 160.18
2025-12-01 BUY 260 179.640 174.260 174.798 USD 45,447 160.22
2025-11-28 BUY 51 176.540 173.490 173.795 USD 8,864 160.26
2025-11-24 SELL -51 170.350 167.370 167.668 USD -8,551 160.46 Loss of -367 on sale
2025-11-21 BUY 51 171.850 167.400 167.845 USD 8,560 160.52
2025-11-19 SELL -153 170.880 166.180 166.650 USD -25,497 160.63 Loss of -921 on sale
2025-11-18 SELL -204 171.530 168.300 168.623 USD -34,399 160.70 Loss of -1,617 on sale
2025-11-17 SELL -102 172.790 167.750 168.254 USD -17,162 160.77 Loss of -764 on sale
2025-11-07 SELL -104 173.260 167.220 167.824 USD -17,454 161.12 Loss of -697 on sale
2025-11-05 SELL -357 166.250 156.260 157.259 USD -56,141 161.28 Profit of 1,434 on sale
2025-10-28 BUY 52 152.540 153.570 153.467 USD 7,980 162.10
2025-10-14 SELL -312 150.380 151.630 151.505 USD -47,270 163.68 Profit of 3,798 on sale
2025-10-02 BUY 102 162.650 170.400 169.625 USD 17,302 164.06
2025-09-30 SELL -102 167.540 172.210 171.743 USD -17,518 164.28 Loss of -761 on sale
2025-09-16 BUY 52 162.940 164.670 164.497 USD 8,554 164.93
2025-08-21 BUY 51 162.100 163.800 163.630 USD 8,345 165.33
2025-08-20 SELL -102 162.870 163.310 163.266 USD -16,653 165.47 Profit of 225 on sale
2025-08-13 BUY 100 166.740 168.600 168.414 USD 16,841 165.73
2025-08-12 BUY 50 168.040 168.640 168.580 USD 8,429 165.84
2025-08-08 SELL -50 165.090 170.620 170.067 USD -8,503 166.10 Loss of -198 on sale
2025-08-05 BUY 100 163.630 165.250 165.088 USD 16,509 166.39
2025-08-04 SELL -200 164.820 166.110 165.981 USD -33,196 166.52 Profit of 108 on sale
2025-08-01 SELL -50 162.920 165.460 165.206 USD -8,260 166.67 Profit of 73 on sale
2025-07-31 BUY 150 166.410 169.200 168.921 USD 25,338 166.79
2025-07-30 BUY 50 167.370 169.410 169.206 USD 8,460 166.91
2025-07-18 SELL -150 171.110 172.700 172.541 USD -25,881 167.79 Loss of -713 on sale
2025-07-16 SELL -100 165.990 169.420 169.077 USD -16,908 168.08 Loss of -99 on sale
2025-07-10 BUY 50 170.740 171.120 171.082 USD 8,554 168.61
2025-07-07 BUY 100 172.460 172.720 172.694 USD 17,269 169.02
2025-07-02 BUY 50 173.780 174.800 174.698 USD 8,735 169.43
2025-06-24 BUY 100 167.730 168.230 168.180 USD 16,818 170.17
2025-06-23 BUY 50 164.730 172.730 171.930 USD 8,596 170.35
2025-06-18 BUY 50 169.320 171.280 171.084 USD 8,554 170.81
2025-06-17 BUY 50 169.650 173.740 173.331 USD 8,667 170.97
2025-06-05 SELL -100 164.130 164.980 164.895 USD -16,489 172.40 Profit of 751 on sale
2025-06-03 BUY 100 164.930 166.350 166.208 USD 16,621 172.84
2025-05-28 BUY 561 159.340 163.380 162.976 USD 91,430 173.82
2025-05-27 BUY 153 161.460 162.660 162.540 USD 24,869 174.06
2025-05-22 SELL -51 159.090 160.090 159.990 USD -8,159 174.83 Profit of 757 on sale
2025-05-21 SELL -51 160.370 161.470 161.360 USD -8,229 175.10 Profit of 701 on sale
2025-05-20 SELL -102 161.930 165.640 165.269 USD -16,857 175.35 Profit of 1,028 on sale
2025-05-19 SELL -102 164.630 165.630 165.530 USD -16,884 175.58 Profit of 1,025 on sale
2025-05-15 BUY 51 166.450 166.700 166.675 USD 8,500 176.02
2025-05-14 BUY 102 168.580 169.780 169.660 USD 17,305 176.23
2025-05-13 BUY 153 169.500 173.620 173.208 USD 26,501 176.43
2025-05-12 BUY 306 166.190 170.860 170.393 USD 52,140 176.65
2025-05-09 BUY 153 159.560 162.250 161.981 USD 24,783 176.95
2025-05-02 BUY 51 161.870 166.670 166.190 USD 8,476 178.55
2025-04-30 BUY 2,351 170.900 172.980 172.772 USD 406,187 179.11
2025-04-28 BUY 47 179.250 179.850 179.790 USD 8,450 179.51
2025-04-25 SELL -47 177.620 179.210 179.051 USD -8,415 179.72 Profit of 32 on sale
2025-04-24 BUY 141 177.000 178.610 178.449 USD 25,161 179.95
2025-04-23 BUY 47 172.350 178.280 177.687 USD 8,351 180.21
2025-04-22 BUY 47 170.900 172.470 172.313 USD 8,099 180.50
2025-04-16 SELL -47 172.680 174.590 174.399 USD -8,197 181.68 Profit of 342 on sale
2025-04-15 BUY 47 168.040 171.230 170.911 USD 8,033 182.01
2025-04-14 BUY 94 164.730 168.470 168.096 USD 15,801 182.38
2025-04-11 BUY 94 163.560 164.520 164.424 USD 15,456 182.76
2025-04-10 BUY 47 162.430 169.560 168.847 USD 7,936 183.15
2025-04-09 BUY 47 173.650 176.390 176.116 USD 8,277 183.41
2025-04-08 BUY 94 160.570 175.000 173.557 USD 16,314 183.79
2025-04-07 SELL -47 165.280 173.150 172.363 USD -8,101 184.13 Profit of 553 on sale
2025-04-04 SELL -282 161.190 174.900 173.529 USD -48,935 184.53 Profit of 3,102 on sale
2025-04-01 SELL -94 203.070 203.620 203.565 USD -19,135 184.44 Loss of -1,798 on sale
2025-03-31 SELL -92 200.470 201.540 201.433 USD -18,532 184.43 Loss of -1,565 on sale
2025-03-28 SELL -92 197.820 199.620 199.440 USD -18,348 184.44 Loss of -1,380 on sale
2025-03-25 BUY 46 205.570 208.100 207.847 USD 9,561 184.35
2025-03-21 SELL -184 197.400 198.940 198.786 USD -36,577 184.30 Loss of -2,665 on sale
2025-03-20 SELL -138 199.520 199.870 199.835 USD -27,577 184.30 Loss of -2,143 on sale
2025-03-18 BUY 276 194.270 198.270 197.870 USD 54,612 184.40
2025-03-11 SELL -46 181.190 183.800 183.539 USD -8,443 185.20 Profit of 76 on sale
2025-03-10 SELL -138 178.440 182.180 181.806 USD -25,089 185.47 Profit of 506 on sale
2025-03-07 SELL -322 181.910 184.580 184.313 USD -59,349 185.71 Profit of 450 on sale
2025-03-05 SELL -138 186.810 188.770 188.574 USD -26,023 185.88 Loss of -372 on sale
2025-03-03 SELL -184 195.680 205.610 204.617 USD -37,650 185.94 Loss of -3,437 on sale
2025-02-27 SELL -46 195.540 199.690 199.275 USD -9,167 185.80 Loss of -620 on sale
2025-02-19 BUY 46 210.290 211.870 211.712 USD 9,739 185.20
2025-02-18 BUY 92 209.450 209.790 209.756 USD 19,298 184.96
2025-02-13 BUY 92 204.420 205.130 205.059 USD 18,865 184.42
2025-02-05 SELL -368 204.440 204.850 204.809 USD -75,370 183.21 Loss of -7,950 on sale
2025-02-04 BUY 46 199.810 202.020 201.799 USD 9,283 183.03
2025-01-31 BUY 2,106 196.800 205.690 204.801 USD 431,311 182.66
2025-01-29 BUY 43 202.860 207.470 207.009 USD 8,901 182.13
2025-01-28 BUY 43 202.370 203.280 203.189 USD 8,737 181.88
2025-01-24 BUY 129 209.070 213.190 212.778 USD 27,448 181.34
2025-01-23 BUY 301 211.390 213.760 213.523 USD 64,270 180.85
2025-01-22 BUY 215 211.270 218.510 217.786 USD 46,824 180.36
2025-01-21 BUY 43 217.220 217.340 217.328 USD 9,345 179.69
2025-01-16 BUY 258 212.950 212.980 212.977 USD 54,948 177.58
2025-01-15 BUY 43 205.500 205.820 205.788 USD 8,849 177.02
2025-01-10 BUY 43 193.300 196.820 196.468 USD 8,448 175.72
2024-12-10 BUY 47 185.340 189.040 188.670 USD 8,867 175.05
2024-12-09 BUY 188 186.930 195.760 194.877 USD 36,637 175.01
2024-12-05 SELL -94 198.330 199.450 199.338 USD -18,738 174.29 Loss of -2,354 on sale
2024-12-04 BUY 141 195.450 197.920 197.673 USD 27,872 173.90
2024-12-03 SELL -235 197.130 198.250 198.138 USD -46,562 173.42 Loss of -5,810 on sale
2024-12-02 BUY 94 194.540 204.650 203.639 USD 19,142 172.96
2024-11-25 BUY 94 201.060 209.010 208.215 USD 19,572 168.61
2024-11-22 SELL -47 207.310 209.870 209.614 USD -9,852 167.15 Loss of -1,996 on sale
2024-11-21 SELL -47 207.690 208.150 208.104 USD -9,781 165.63 Loss of -1,996 on sale
2024-11-18 BUY 235 199.000 199.760 199.684 USD 46,926 161.13
2024-11-12 BUY 47 194.310 197.140 196.857 USD 9,252 159.76
2024-11-08 BUY 329 192.280 192.630 192.595 USD 63,364 156.73
2024-11-07 BUY 94 187.790 188.220 188.177 USD 17,689 155.42
2024-11-06 BUY 47 186.040 189.620 189.262 USD 8,895 153.94
2024-10-31 BUY 141 166.960 168.280 168.148 USD 23,709 152.89
2024-10-29 BUY 48 164.410 165.010 164.950 USD 7,918 152.92
2024-10-28 BUY 48 164.720 164.920 164.900 USD 7,915 153.05
2024-10-25 BUY 47 165.960 169.920 169.524 USD 7,968 153.01
2024-10-24 BUY 47 168.570 169.590 169.488 USD 7,966 151.97
2024-10-23 SELL -96 165.840 167.430 167.271 USD -16,058 151.00 Loss of -1,562 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
2026-02-06	SELL	-357			178.891*		159.71 Profit of 57,016 on sale
2026-01-29	SELL	-52			168.926*		159.61 Profit of 8,300 on sale
2026-01-28	BUY	52			168.394*		159.58
2026-01-26	SELL	-52	193.860	188.901	189.397	USD -9,849	159.55 Loss of -1,552 on sale
2026-01-22	SELL	-52			163.174*		159.53 Profit of 8,296 on sale
2026-01-20	BUY	52			157.802*		159.52
2026-01-16	SELL	-52	185.830	179.760	180.367	USD -9,379	159.52 Loss of -1,084 on sale
2026-01-15	SELL	-52			156.809*		159.54 Profit of 8,296 on sale
2026-01-12	SELL	-52			149.786*		159.60 Profit of 8,299 on sale
2026-01-09	SELL	-364			151.929*		159.63 Profit of 58,106 on sale
2026-01-08	BUY	52			151.511*		159.66
2026-01-06	BUY	52	183.240	181.160	181.368	USD 9,431	159.73
2026-01-05	BUY	260	190.000	177.640	178.876	USD 46,508	159.74
2025-12-30	BUY	102	186.350	184.000	184.235	USD 18,792	159.76
2025-12-29	BUY	102	184.900	182.940	183.136	USD 18,680	159.78
2025-12-19	SELL	-51	181.460	178.130	178.463	USD -9,102	159.87 Loss of -948 on sale
2025-12-18	BUY	52	182.210	178.040	178.457	USD 9,280	159.90
2025-12-17	SELL	-52	182.440	177.270	177.787	USD -9,245	159.92 Loss of -929 on sale
2025-12-16	BUY	312	181.930	176.180	176.755	USD 55,148	159.96
2025-12-15	BUY	104	183.590	179.470	179.882	USD 18,708	159.98
2025-12-12	BUY	104	187.530	181.130	181.770	USD 18,904	160.00
2025-12-11	BUY	104	186.180	181.700	182.148	USD 18,943	160.00
2025-12-10	BUY	104	184.940	180.530	180.971	USD 18,821	160.01
2025-12-09	BUY	52	185.830	178.780	179.485	USD 9,333	160.02
2025-12-02	BUY	104	176.340	171.690	172.155	USD 17,904	160.18
2025-12-01	BUY	260	179.640	174.260	174.798	USD 45,447	160.22
2025-11-28	BUY	51	176.540	173.490	173.795	USD 8,864	160.26
2025-11-24	SELL	-51	170.350	167.370	167.668	USD -8,551	160.46 Loss of -367 on sale
2025-11-21	BUY	51	171.850	167.400	167.845	USD 8,560	160.52
2025-11-19	SELL	-153	170.880	166.180	166.650	USD -25,497	160.63 Loss of -921 on sale
2025-11-18	SELL	-204	171.530	168.300	168.623	USD -34,399	160.70 Loss of -1,617 on sale
2025-11-17	SELL	-102	172.790	167.750	168.254	USD -17,162	160.77 Loss of -764 on sale
2025-11-07	SELL	-104	173.260	167.220	167.824	USD -17,454	161.12 Loss of -697 on sale
2025-11-05	SELL	-357	166.250	156.260	157.259	USD -56,141	161.28 Profit of 1,434 on sale
2025-10-28	BUY	52	152.540	153.570	153.467	USD 7,980	162.10
2025-10-14	SELL	-312	150.380	151.630	151.505	USD -47,270	163.68 Profit of 3,798 on sale
2025-10-02	BUY	102	162.650	170.400	169.625	USD 17,302	164.06
2025-09-30	SELL	-102	167.540	172.210	171.743	USD -17,518	164.28 Loss of -761 on sale
2025-09-16	BUY	52	162.940	164.670	164.497	USD 8,554	164.93
2025-08-21	BUY	51	162.100	163.800	163.630	USD 8,345	165.33
2025-08-20	SELL	-102	162.870	163.310	163.266	USD -16,653	165.47 Profit of 225 on sale
2025-08-13	BUY	100	166.740	168.600	168.414	USD 16,841	165.73
2025-08-12	BUY	50	168.040	168.640	168.580	USD 8,429	165.84
2025-08-08	SELL	-50	165.090	170.620	170.067	USD -8,503	166.10 Loss of -198 on sale
2025-08-05	BUY	100	163.630	165.250	165.088	USD 16,509	166.39
2025-08-04	SELL	-200	164.820	166.110	165.981	USD -33,196	166.52 Profit of 108 on sale
2025-08-01	SELL	-50	162.920	165.460	165.206	USD -8,260	166.67 Profit of 73 on sale
2025-07-31	BUY	150	166.410	169.200	168.921	USD 25,338	166.79
2025-07-30	BUY	50	167.370	169.410	169.206	USD 8,460	166.91
2025-07-18	SELL	-150	171.110	172.700	172.541	USD -25,881	167.79 Loss of -713 on sale
2025-07-16	SELL	-100	165.990	169.420	169.077	USD -16,908	168.08 Loss of -99 on sale
2025-07-10	BUY	50	170.740	171.120	171.082	USD 8,554	168.61
2025-07-07	BUY	100	172.460	172.720	172.694	USD 17,269	169.02
2025-07-02	BUY	50	173.780	174.800	174.698	USD 8,735	169.43
2025-06-24	BUY	100	167.730	168.230	168.180	USD 16,818	170.17
2025-06-23	BUY	50	164.730	172.730	171.930	USD 8,596	170.35
2025-06-18	BUY	50	169.320	171.280	171.084	USD 8,554	170.81
2025-06-17	BUY	50	169.650	173.740	173.331	USD 8,667	170.97
2025-06-05	SELL	-100	164.130	164.980	164.895	USD -16,489	172.40 Profit of 751 on sale
2025-06-03	BUY	100	164.930	166.350	166.208	USD 16,621	172.84
2025-05-28	BUY	561	159.340	163.380	162.976	USD 91,430	173.82
2025-05-27	BUY	153	161.460	162.660	162.540	USD 24,869	174.06
2025-05-22	SELL	-51	159.090	160.090	159.990	USD -8,159	174.83 Profit of 757 on sale
2025-05-21	SELL	-51	160.370	161.470	161.360	USD -8,229	175.10 Profit of 701 on sale
2025-05-20	SELL	-102	161.930	165.640	165.269	USD -16,857	175.35 Profit of 1,028 on sale
2025-05-19	SELL	-102	164.630	165.630	165.530	USD -16,884	175.58 Profit of 1,025 on sale
2025-05-15	BUY	51	166.450	166.700	166.675	USD 8,500	176.02
2025-05-14	BUY	102	168.580	169.780	169.660	USD 17,305	176.23
2025-05-13	BUY	153	169.500	173.620	173.208	USD 26,501	176.43
2025-05-12	BUY	306	166.190	170.860	170.393	USD 52,140	176.65
2025-05-09	BUY	153	159.560	162.250	161.981	USD 24,783	176.95
2025-05-02	BUY	51	161.870	166.670	166.190	USD 8,476	178.55
2025-04-30	BUY	2,351	170.900	172.980	172.772	USD 406,187	179.11
2025-04-28	BUY	47	179.250	179.850	179.790	USD 8,450	179.51
2025-04-25	SELL	-47	177.620	179.210	179.051	USD -8,415	179.72 Profit of 32 on sale
2025-04-24	BUY	141	177.000	178.610	178.449	USD 25,161	179.95
2025-04-23	BUY	47	172.350	178.280	177.687	USD 8,351	180.21
2025-04-22	BUY	47	170.900	172.470	172.313	USD 8,099	180.50
2025-04-16	SELL	-47	172.680	174.590	174.399	USD -8,197	181.68 Profit of 342 on sale
2025-04-15	BUY	47	168.040	171.230	170.911	USD 8,033	182.01
2025-04-14	BUY	94	164.730	168.470	168.096	USD 15,801	182.38
2025-04-11	BUY	94	163.560	164.520	164.424	USD 15,456	182.76
2025-04-10	BUY	47	162.430	169.560	168.847	USD 7,936	183.15
2025-04-09	BUY	47	173.650	176.390	176.116	USD 8,277	183.41
2025-04-08	BUY	94	160.570	175.000	173.557	USD 16,314	183.79
2025-04-07	SELL	-47	165.280	173.150	172.363	USD -8,101	184.13 Profit of 553 on sale
2025-04-04	SELL	-282	161.190	174.900	173.529	USD -48,935	184.53 Profit of 3,102 on sale
2025-04-01	SELL	-94	203.070	203.620	203.565	USD -19,135	184.44 Loss of -1,798 on sale
2025-03-31	SELL	-92	200.470	201.540	201.433	USD -18,532	184.43 Loss of -1,565 on sale
2025-03-28	SELL	-92	197.820	199.620	199.440	USD -18,348	184.44 Loss of -1,380 on sale
2025-03-25	BUY	46	205.570	208.100	207.847	USD 9,561	184.35
2025-03-21	SELL	-184	197.400	198.940	198.786	USD -36,577	184.30 Loss of -2,665 on sale
2025-03-20	SELL	-138	199.520	199.870	199.835	USD -27,577	184.30 Loss of -2,143 on sale
2025-03-18	BUY	276	194.270	198.270	197.870	USD 54,612	184.40
2025-03-11	SELL	-46	181.190	183.800	183.539	USD -8,443	185.20 Profit of 76 on sale
2025-03-10	SELL	-138	178.440	182.180	181.806	USD -25,089	185.47 Profit of 506 on sale
2025-03-07	SELL	-322	181.910	184.580	184.313	USD -59,349	185.71 Profit of 450 on sale
2025-03-05	SELL	-138	186.810	188.770	188.574	USD -26,023	185.88 Loss of -372 on sale
2025-03-03	SELL	-184	195.680	205.610	204.617	USD -37,650	185.94 Loss of -3,437 on sale
2025-02-27	SELL	-46	195.540	199.690	199.275	USD -9,167	185.80 Loss of -620 on sale
2025-02-19	BUY	46	210.290	211.870	211.712	USD 9,739	185.20
2025-02-18	BUY	92	209.450	209.790	209.756	USD 19,298	184.96
2025-02-13	BUY	92	204.420	205.130	205.059	USD 18,865	184.42
2025-02-05	SELL	-368	204.440	204.850	204.809	USD -75,370	183.21 Loss of -7,950 on sale
2025-02-04	BUY	46	199.810	202.020	201.799	USD 9,283	183.03
2025-01-31	BUY	2,106	196.800	205.690	204.801	USD 431,311	182.66
2025-01-29	BUY	43	202.860	207.470	207.009	USD 8,901	182.13
2025-01-28	BUY	43	202.370	203.280	203.189	USD 8,737	181.88
2025-01-24	BUY	129	209.070	213.190	212.778	USD 27,448	181.34
2025-01-23	BUY	301	211.390	213.760	213.523	USD 64,270	180.85
2025-01-22	BUY	215	211.270	218.510	217.786	USD 46,824	180.36
2025-01-21	BUY	43	217.220	217.340	217.328	USD 9,345	179.69
2025-01-16	BUY	258	212.950	212.980	212.977	USD 54,948	177.58
2025-01-15	BUY	43	205.500	205.820	205.788	USD 8,849	177.02
2025-01-10	BUY	43	193.300	196.820	196.468	USD 8,448	175.72
2024-12-10	BUY	47	185.340	189.040	188.670	USD 8,867	175.05
2024-12-09	BUY	188	186.930	195.760	194.877	USD 36,637	175.01
2024-12-05	SELL	-94	198.330	199.450	199.338	USD -18,738	174.29 Loss of -2,354 on sale
2024-12-04	BUY	141	195.450	197.920	197.673	USD 27,872	173.90
2024-12-03	SELL	-235	197.130	198.250	198.138	USD -46,562	173.42 Loss of -5,810 on sale
2024-12-02	BUY	94	194.540	204.650	203.639	USD 19,142	172.96
2024-11-25	BUY	94	201.060	209.010	208.215	USD 19,572	168.61
2024-11-22	SELL	-47	207.310	209.870	209.614	USD -9,852	167.15 Loss of -1,996 on sale
2024-11-21	SELL	-47	207.690	208.150	208.104	USD -9,781	165.63 Loss of -1,996 on sale
2024-11-18	BUY	235	199.000	199.760	199.684	USD 46,926	161.13
2024-11-12	BUY	47	194.310	197.140	196.857	USD 9,252	159.76
2024-11-08	BUY	329	192.280	192.630	192.595	USD 63,364	156.73
2024-11-07	BUY	94	187.790	188.220	188.177	USD 17,689	155.42
2024-11-06	BUY	47	186.040	189.620	189.262	USD 8,895	153.94
2024-10-31	BUY	141	166.960	168.280	168.148	USD 23,709	152.89
2024-10-29	BUY	48	164.410	165.010	164.950	USD 7,918	152.92
2024-10-28	BUY	48	164.720	164.920	164.900	USD 7,915	153.05
2024-10-25	BUY	47	165.960	169.920	169.524	USD 7,968	153.01
2024-10-24	BUY	47	168.570	169.590	169.488	USD 7,966	151.97
2024-10-23	SELL	-96	165.840	167.430	167.271	USD -16,058	151.00 Loss of -1,562 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 S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus