Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for TRGP

Stock NameTarga Resources Inc
TickerTRGP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS87612G1013
LEI5493003QENHHS261UR94

Show aggregate TRGP holdings

News associated with TRGP

Wednesday Sector Leaders: Energy, Technology & Communications
In afternoon trading on Wednesday, Energy stocks are the best performing sector, up 1.4%. Within that group, Targa Resources Corp (Symbol: TRGP) and Williams Cos Inc (Symbol: WMB) are two large stocks leading the way, showing a gain of 3.5% and 3.1%, respectively. Among energy - 2025-03-12 18:36:04
Steward Partners Investment Advisory LLC Cuts Stock Position in Targa Resources Corp. (NYSE:TRGP)
Steward Partners Investment Advisory LLC lowered its position in shares of Targa Resources Corp. (NYSE:TRGP – Free Report) by 2.0% in the fourth quarter, Holdings Channel reports. The institutional investor owned 5,813 shares of the pipeline company’s stock after selling 121 shares during the period. Steward Partners Investment Advisory LLC’s holdings in Targa Resources were […] - 2025-03-11 07:54:57
Private Trust Co. NA Sells 1,041 Shares of Targa Resources Corp. (NYSE:TRGP)
Private Trust Co. NA trimmed its position in shares of Targa Resources Corp. (NYSE:TRGP – Free Report) by 77.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 303 shares of the pipeline company’s stock after selling 1,041 shares during the period. Private […] - 2025-03-06 11:23:45
IFP Advisors Inc Raises Stake in Targa Resources Corp. (NYSE:TRGP)
IFP Advisors Inc boosted its position in Targa Resources Corp. (NYSE:TRGP – Free Report) by 78.8% in the 4th quarter, Holdings Channel reports. The institutional investor owned 524 shares of the pipeline company’s stock after purchasing an additional 231 shares during the period. IFP Advisors Inc’s holdings in Targa Resources were worth $94,000 at the […] - 2025-03-06 10:45:48
Private Advisor Group LLC Sells 1,309 Shares of Targa Resources Corp. (NYSE:TRGP)
Private Advisor Group LLC lessened its position in shares of Targa Resources Corp. (NYSE:TRGP – Free Report) by 11.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 10,181 shares of the pipeline company’s stock after selling 1,309 shares during the quarter. Private […] - 2025-02-27 08:52:56
D.A. Davidson & CO. Reduces Stock Position in Targa Resources Corp. (NYSE:TRGP)
D.A. Davidson & CO. cut its stake in Targa Resources Corp. (NYSE:TRGP – Free Report) by 15.3% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 4,193 shares of the pipeline company’s stock after selling 759 shares during the quarter. D.A. Davidson & CO.’s holdings in Targa Resources were worth $749,000 at the end […] - 2025-02-25 08:58:54
Targa Resources Q4 Net Profit Up 17%
(RTTNews) - Targa Resources Corp. (TRGP) reported on Thursday that net income attributable to Targa for the fourth quarter grew to $318.1 million from $280.2 million in the prior-year quarter. - 2025-02-20 11:45:30
Targa Resources Q4 Net Income Rises
(RTTNews) - Targa Resources (TRGP) reported fourth quarter net income attributable to Targa of $351.0 million compared to $299.6 million for the fourth quarter of 2023. Adjusted EBITDA increased to $1.12 billion from $959.9 million. Total revenues increased to $4.41 billion from - 2025-02-20 11:31:39
Vontobel Holding Ltd. Reduces Position in Targa Resources Corp. (NYSE:TRGP)
Vontobel Holding Ltd. lessened its stake in shares of Targa Resources Corp. (NYSE:TRGP – Free Report) by 28.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 2,894 shares of the pipeline company’s stock after selling 1,132 shares during the period. Vontobel […] - 2025-02-20 08:34:44
Pre-Market Earnings Report for February 20, 2025 : WMT, SO, BABA, NTES, LNG, TRGP, PWR, CVE, CNP, TECK, CCJ, BLDR
The following companies are expected to report earnings prior to market open on 02/20/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Walmart Inc. (WMT)is reporting for the quarter ending January 31, 2025. The supermarket company's consensus earni - 2025-02-19 21:00:01
Asset Management One Co. Ltd. Buys 2,087 Shares of Targa Resources Corp. (NYSE:TRGP)
Asset Management One Co. Ltd. grew its position in shares of Targa Resources Corp. (NYSE:TRGP – Free Report) by 2.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 79,794 shares of the pipeline company’s stock after buying an additional 2,087 shares […] - 2025-02-17 10:16:52
Savant Capital LLC Boosts Holdings in Targa Resources Corp. (NYSE:TRGP)
Savant Capital LLC increased its stake in shares of Targa Resources Corp. (NYSE:TRGP – Free Report) by 5.3% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 2,505 shares of the pipeline company’s stock after buying an additional 125 shares during the period. Savant Capital LLC’s […] - 2025-02-17 08:29:22
Targa Resources Stock: Analyst Estimates & Ratings
As Targa Resources significantly outperformed the broader market over the past 52 weeks, Wall Street analysts remain strongly optimistic about the stock’s prospects. - 2025-02-14 18:39:37
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 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-11 15:55:18
Trust Point Inc. Acquires New Holdings in Targa Resources Corp. (NYSE:TRGP)
Trust Point Inc. bought a new position in shares of Targa Resources Corp. (NYSE:TRGP – Free Report) in the 4th quarter, HoldingsChannel reports. The fund bought 1,124 shares of the pipeline company’s stock, valued at approximately $201,000. A number of other institutional investors have also made changes to their positions in the stock. MML Investors […] - 2025-02-07 09:27:34

iShares Russell 1000 Growth UCITS ETF USD Acc 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
2025-03-10 (Monday)1,765USD 314,947TRGP holding decreased by -6124USD 314,9470USD -6,124 USD 178.44 USD 181.91
2025-03-07 (Friday)1,765USD 321,071TRGP holding decreased by -8649USD 321,0710USD -8,649 USD 181.91 USD 186.81
2025-03-05 (Wednesday)1,765USD 329,720TRGP holding decreased by -5648USD 329,7200USD -5,648 USD 186.81 USD 190.01
2025-03-04 (Tuesday)1,765USD 335,368TRGP holding decreased by -10007USD 335,3680USD -10,007 USD 190.01 USD 195.68
2025-03-03 (Monday)1,765USD 345,375TRGP holding decreased by -10661USD 345,3750USD -10,661 USD 195.68 USD 201.72
2025-02-28 (Friday)1,765USD 356,036TRGP holding increased by 10908USD 356,0360USD 10,908 USD 201.72 USD 195.54
2025-02-27 (Thursday)1,765TRGP holding increased by 28USD 345,128TRGP holding increased by 212USD 345,12828USD 212 USD 195.54 USD 198.57
2025-02-26 (Wednesday)1,737USD 344,916TRGP holding increased by 6340USD 344,9160USD 6,340 USD 198.57 USD 194.92
2025-02-25 (Tuesday)1,737TRGP holding decreased by -28USD 338,576TRGP holding decreased by -11724USD 338,576-28USD -11,724 USD 194.92 USD 198.47
2025-02-24 (Monday)1,765TRGP holding decreased by -28USD 350,300TRGP holding decreased by -8945USD 350,300-28USD -8,945 USD 198.47 USD 200.36
2025-02-21 (Friday)1,793USD 359,245TRGP holding decreased by -7782USD 359,2450USD -7,782 USD 200.36 USD 204.7
2025-02-20 (Thursday)1,793USD 367,027TRGP holding decreased by -10023USD 367,0270USD -10,023 USD 204.7 USD 210.29
2025-02-19 (Wednesday)1,793USD 377,050TRGP holding increased by 1506USD 377,0500USD 1,506 USD 210.29 USD 209.45
2025-02-18 (Tuesday)1,793USD 375,544TRGP holding increased by 7334USD 375,5440USD 7,334 USD 209.45 USD 205.36
2025-02-17 (Monday)1,793USD 368,210USD 368,2100USD 0 USD 205.36 USD 205.36
2025-02-14 (Friday)1,793USD 368,210TRGP holding increased by 1685USD 368,2100USD 1,685 USD 205.36 USD 204.42
2025-02-13 (Thursday)1,793USD 366,525TRGP holding increased by 6867USD 366,5250USD 6,867 USD 204.42 USD 200.59
2025-02-12 (Wednesday)1,793USD 359,658TRGP holding decreased by -4626USD 359,6580USD -4,626 USD 200.59 USD 203.17
2025-02-11 (Tuesday)1,793USD 364,284TRGP holding decreased by -5020USD 364,2840USD -5,020 USD 203.17 USD 205.97
2025-02-10 (Monday)1,793USD 369,304TRGP holding increased by 8158USD 369,3040USD 8,158 USD 205.97 USD 201.42
2025-02-07 (Friday)1,793USD 361,146TRGP holding increased by 4375USD 361,1460USD 4,375 USD 201.42 USD 198.98
2025-02-06 (Thursday)1,793TRGP holding increased by 28USD 356,771TRGP holding decreased by -4066USD 356,77128USD -4,066 USD 198.98 USD 204.44
2025-02-05 (Wednesday)1,765TRGP holding increased by 28USD 360,837TRGP holding increased by 13767USD 360,83728USD 13,767 USD 204.44 USD 199.81
2025-02-04 (Tuesday)1,737USD 347,070TRGP holding decreased by -3335USD 347,0700USD -3,335 USD 199.81 USD 201.73
2025-02-03 (Monday)1,737USD 350,405TRGP holding increased by 8563USD 350,4050USD 8,563 USD 201.73 USD 196.8
2025-01-31 (Friday)1,737USD 341,842TRGP holding decreased by -14608USD 341,8420USD -14,608 USD 196.8 USD 205.21
2025-01-30 (Thursday)1,737USD 356,450TRGP holding increased by 4082USD 356,4500USD 4,082 USD 205.21 USD 202.86
2025-01-29 (Wednesday)1,737USD 352,368TRGP holding increased by 851USD 352,3680USD 851 USD 202.86 USD 202.37
2025-01-28 (Tuesday)1,737USD 351,517TRGP holding increased by 5437USD 351,5170USD 5,437 USD 202.37 USD 199.24
2025-01-27 (Monday)1,737USD 346,080TRGP holding decreased by -17075USD 346,0800USD -17,075 USD 199.24 USD 209.07
2025-01-24 (Friday)1,737USD 363,155TRGP holding decreased by -4029USD 363,1550USD -4,029 USD 209.07 USD 211.39
2025-01-23 (Thursday)1,737USD 367,184TRGP holding increased by 208USD 367,1840USD 208 USD 211.39 USD 211.27
2025-01-22 (Wednesday)1,737USD 366,976USD 366,976
2025-01-21 (Tuesday)1,681USD 365,147USD 365,147
2025-01-20 (Monday)1,569USD 338,465USD 338,465
2025-01-17 (Friday)1,569USD 338,465USD 338,465
2025-01-16 (Thursday)1,569USD 334,119USD 334,119
2025-01-15 (Wednesday)1,485USD 305,168USD 305,168
2025-01-14 (Tuesday)1,485USD 299,049USD 299,049
2025-01-13 (Monday)1,485USD 293,243USD 293,243
2025-01-10 (Friday)1,485USD 287,051USD 287,051
2025-01-09 (Thursday)1,485USD 285,090USD 285,090
2025-01-09 (Thursday)1,485USD 285,090USD 285,090
2025-01-09 (Thursday)1,485USD 285,090USD 285,090
2025-01-08 (Wednesday)1,485USD 285,090USD 285,090
2025-01-08 (Wednesday)1,485USD 285,090USD 285,090
2025-01-08 (Wednesday)1,485USD 285,090USD 285,090
2024-12-10 (Tuesday)1,317TRGP holding increased by 28USD 244,093TRGP holding increased by 3140USD 244,09328USD 3,140 USD 185.34 USD 186.93
2024-12-09 (Monday)1,289TRGP holding increased by 28USD 240,953TRGP holding decreased by -4110USD 240,95328USD -4,110 USD 186.93 USD 194.34
2024-12-06 (Friday)1,261USD 245,063TRGP holding decreased by -5031USD 245,0630USD -5,031 USD 194.34 USD 198.33
2024-12-05 (Thursday)1,261USD 250,094TRGP holding increased by 3632USD 250,0940USD 3,632 USD 198.33 USD 195.45
2024-12-04 (Wednesday)1,261USD 246,462TRGP holding decreased by -2119USD 246,4620USD -2,119 USD 195.45 USD 197.13
2024-12-03 (Tuesday)1,261USD 248,581TRGP holding increased by 3266USD 248,5810USD 3,266 USD 197.13 USD 194.54
2024-12-02 (Monday)1,261TRGP holding decreased by -28USD 245,315TRGP holding decreased by -18028USD 245,315-28USD -18,028 USD 194.54 USD 204.3
2024-11-29 (Friday)1,289USD 263,343TRGP holding increased by 3751USD 263,3430USD 3,751 USD 204.3 USD 201.39
2024-11-28 (Thursday)1,289USD 259,592USD 259,5920USD 0 USD 201.39 USD 201.39
2024-11-27 (Wednesday)1,289USD 259,592TRGP holding decreased by -2603USD 259,5920USD -2,603 USD 201.39 USD 203.41
2024-11-26 (Tuesday)1,289USD 262,195TRGP holding increased by 3029USD 262,1950USD 3,029 USD 203.41 USD 201.06
2024-11-25 (Monday)1,289TRGP holding increased by 28USD 259,166TRGP holding decreased by -2252USD 259,16628USD -2,252 USD 201.06 USD 207.31
2024-11-22 (Friday)1,261USD 261,418TRGP holding decreased by -479USD 261,4180USD -479 USD 207.31 USD 207.69
2024-11-21 (Thursday)1,261USD 261,897TRGP holding increased by 6116USD 261,8970USD 6,116 USD 207.69 USD 202.84
2024-11-20 (Wednesday)1,261USD 255,781TRGP holding decreased by -921USD 255,7810USD -921 USD 202.84 USD 203.57
2024-11-19 (Tuesday)1,261USD 256,702TRGP holding increased by 5763USD 256,7020USD 5,763 USD 203.57 USD 199
2024-11-18 (Monday)1,261USD 250,939TRGP holding increased by 5914USD 250,9390USD 5,914 USD 199 USD 194.31
2024-11-12 (Tuesday)1,261USD 245,025TRGP holding increased by 2560USD 245,0250USD 2,560 USD 194.31 USD 192.28
2024-11-08 (Friday)1,261TRGP holding increased by 84USD 242,465TRGP holding increased by 21436USD 242,46584USD 21,436 USD 192.28 USD 187.79
2024-11-07 (Thursday)1,177USD 221,029TRGP holding increased by 2060USD 221,0290USD 2,060 USD 187.79 USD 186.04
2024-11-06 (Wednesday)1,177TRGP holding increased by 28USD 218,969TRGP holding increased by 15136USD 218,96928USD 15,136 USD 186.04 USD 177.4
2024-11-05 (Tuesday)1,149USD 203,833TRGP holding increased by 9422USD 203,8330USD 9,422 USD 177.4 USD 169.2
2024-11-04 (Monday)1,149USD 194,411TRGP holding increased by 4516USD 194,4110USD 4,516 USD 169.2 USD 165.27
2024-11-01 (Friday)1,149USD 189,895TRGP holding decreased by -1942USD 189,8950USD -1,942 USD 165.27 USD 166.96
2024-10-31 (Thursday)1,149USD 191,837TRGP holding increased by 379USD 191,8370USD 379 USD 166.96 USD 166.63
2024-10-30 (Wednesday)1,149TRGP holding increased by 28USD 191,458TRGP holding increased by 7154USD 191,45828USD 7,154 USD 166.63 USD 164.41
2024-10-29 (Tuesday)1,121USD 184,304TRGP holding decreased by -347USD 184,3040USD -347 USD 164.41 USD 164.72
2024-10-28 (Monday)1,121USD 184,651TRGP holding decreased by -1390USD 184,6510USD -1,390 USD 164.72 USD 165.96
2024-10-25 (Friday)1,121USD 186,041TRGP holding decreased by -2926USD 186,0410USD -2,926 USD 165.96 USD 168.57
2024-10-24 (Thursday)1,121USD 188,967TRGP holding increased by 3060USD 188,9670USD 3,060 USD 168.57 USD 165.84
2024-10-23 (Wednesday)1,121USD 185,907TRGP holding increased by 807USD 185,9070USD 807 USD 165.84 USD 165.12
2024-10-22 (Tuesday)1,121TRGP holding decreased by -504USD 185,100TRGP holding decreased by -77679USD 185,100-504USD -77,679 USD 165.12 USD 161.71
2024-10-21 (Monday)1,625USD 262,779TRGP holding decreased by -1690USD 262,7790USD -1,690 USD 161.71 USD 162.75
2024-10-18 (Friday)1,625USD 264,469USD 264,469
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 IE000NITTFF2

Show aggregate share trades of TRGP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY28 195.540* 193.47
2025-02-25SELL-28 194.920* 193.35 Profit of 5,414 on sale
2025-02-24SELL-28 198.470* 193.26 Profit of 5,411 on sale
2025-02-06BUY28 198.980* 190.21
2025-02-05BUY28 204.440* 189.87
2024-12-10BUY28 185.340* 186.28
2024-12-09BUY28 186.930* 186.26
2024-12-02SELL-28 194.540* 184.39 Profit of 5,163 on sale
2024-11-25BUY28 201.060* 180.12
2024-11-08BUY84 192.280* 169.69
2024-11-06BUY28 186.040* 166.82
2024-10-30BUY28 166.630* 165.19
2024-10-22SELL-504 165.120* 161.71 Profit of 81,502 on sale
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
2025-03-11380,073299685,43355.5%
2025-03-10780,6615391,300,79560.0%
2025-03-07457,125154801,13957.1%
2025-03-06335,87057601,14255.9%
2025-03-05385,613678806,27447.8%
2025-03-04346,24264988,20235.0%
2025-03-03324,724313782,22341.5%
2025-02-28200,088649608,73732.9%
2025-02-27164,57236483,43434.0%
2025-02-26181,78385439,19641.4%
2025-02-25343,441569920,12437.3%
2025-02-24231,470294471,22249.1%
2025-02-21457,454134771,55659.3%
2025-02-20675,9462,6381,075,14762.9%
2025-02-19400,8673,199626,58064.0%
2025-02-18283,6581525,40054.0%
2025-02-14197,44912467,39742.2%
2025-02-13244,16077426,14457.3%
2025-02-12222,350174609,85336.5%
2025-02-11285,494212560,56550.9%
2025-02-10268,8800527,52051.0%
2025-02-07217,4062324,47967.0%
2025-02-06236,635540416,81956.8%
2025-02-05187,13523404,52546.3%
2025-02-04184,025783337,06554.6%
2025-02-03330,49484565,57358.4%
2025-01-31271,658211556,32748.8%
2025-01-30123,13669326,23537.7%
2025-01-29129,9770319,03640.7%
2025-01-28257,20310616,43241.7%
2025-01-27272,5170750,10936.3%
2025-01-24125,88272286,45243.9%
2025-01-23204,751158377,65154.2%
2025-01-22214,14438573,83837.3%
2025-01-21351,2304,140714,10749.2%
2025-01-17255,75666583,35343.8%
2025-01-16368,4030769,09147.9%
2025-01-15201,6460416,62448.4%
2025-01-14252,7260607,97241.6%
2025-01-13314,3170499,34162.9%
2025-01-10323,926328658,11149.2%
2025-01-08190,6644370,47551.5%
2025-01-07229,31767422,56254.3%
2025-01-06311,850600704,77144.2%
2025-01-03194,9341358,58054.4%

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.