Portfolio Holdings Detail for ISIN IE00B1FZS467

Stock Name / Fund	iShares Global Infrastructure UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	IDIN(USD) LSE
ETF Ticker	IQQI(EUR) F
ETF Ticker	IDIN.LS(USD) CXE
ETF Ticker	INFR.LS(GBX) CXE
ETF Ticker	INFR.MI(EUR) CXE
ETF Ticker	INFRz(USD) CXE
ETF Ticker	INFR(EUR) ETF Plus
ETF Ticker	IDIN.L(GBP) LSE

Holdings detail for TRGP

Show aggregate TRGP holdings

News associated with TRGP

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 13:04:23

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 07:32:49

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 19:05:30

What You Need To Know Ahead of Targa Resources’ Earnings Release

Targa Resources is gearing up to release its first-quarter results in the upcoming month, and analysts expect a significant double-digit growth in earnings. - 2025-04-21 13:51:00

Targa Resources Corp. (NYSE:TRGP) Given Average Rating of “Buy” by Brokerages

Shares of Targa Resources Corp. (NYSE:TRGP – Get Free Report) have received an average recommendation of “Buy” from the fifteen analysts that are covering the company, Marketbeat reports. Thirteen analysts have rated the stock with a buy rating and two have issued a strong buy rating on the company. The average 1-year price objective among […] - 2025-04-11 05:06:54

PDP, ORLY, CPRT, TRGP: ETF Outflow Alert

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco Dorsey Wright Momentum ETF (Symbol: PDP) where we have detected an approximate $271.4 million dollar outflow -- that's a 20.3% decrease week - 2025-04-09 15:56:08

Envestnet Portfolio Solutions Inc. Purchases 251 Shares of Targa Resources Corp. (NYSE:TRGP)

Envestnet Portfolio Solutions Inc. lifted its holdings in Targa Resources Corp. (NYSE:TRGP – Free Report) by 15.0% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 1,927 shares of the pipeline company’s stock after purchasing an additional 251 shares during the period. Envestnet Portfolio Solutions […] - 2025-03-28 08:08:49

TRGP Factor-Based Stock Analysis

Below is Validea's guru fundamental report for TARGA RESOURCES CORP (TRGP). Of the 22 guru strategies we follow, TRGP rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental - 2025-03-26 18:48:19

Notable ETF Inflow Detected - IWP, COR, VST, TRGP

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap Growth ETF (Symbol: IWP) where we have detected an approximate $338.4 million dollar inflow -- that's a 2.0% increase week ov - 2025-03-24 14:49:37

Harbour Investments Inc. Sells 89 Shares of Targa Resources Corp. (NYSE:TRGP)

Harbour Investments Inc. trimmed its stake in Targa Resources Corp. (NYSE:TRGP – Free Report) by 17.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 409 shares of the pipeline company’s stock after selling 89 shares during the quarter. Harbour Investments […] - 2025-03-24 08:02:57

How Is Targa Resources' Stock Performance Compared to Other Oil & Gas Stocks?

As Targa Resources has outpaced its industry peers recently, analysts remain highly optimistic about the stock’s prospects. - 2025-03-20 18:56:46

Targa Resources Corp. (NYSE:TRGP) Receives $206.43 Consensus Target Price from Analysts

Shares of Targa Resources Corp. (NYSE:TRGP – Get Free Report) have been given a consensus recommendation of “Buy” by the fifteen research firms that are currently covering the stock, Marketbeat reports. One equities research analyst has rated the stock with a hold recommendation, thirteen have issued a buy recommendation and one has issued a strong […] - 2025-03-20 05:48:44

Targa Resources (NYSE:TRGP) Given New $235.00 Price Target at Truist Financial

Targa Resources (NYSE:TRGP – Free Report) had its target price increased by Truist Financial from $220.00 to $235.00 in a report issued on Tuesday morning,Benzinga reports. They currently have a buy rating on the pipeline company’s stock. A number of other equities research analysts have also commented on TRGP. Wells Fargo & Company increased their […] - 2025-03-19 06:40:50

Monday Sector Leaders: Energy, Technology & Communications

Looking at the sectors faring best as of midday Monday, shares of Energy companies are outperforming other sectors, higher by 1.9%. Within that group, Marathon Petroleum Corp. (Symbol: MPC) and Targa Resources Corp (Symbol: TRGP) are two large stocks leading the way, showing a g - 2025-03-17 18:53:16

Friday Sector Leaders: Energy, Technology & Communications

In afternoon trading on Friday, Energy stocks are the best performing sector, up 2.7%. Within that group, Targa Resources Corp (Symbol: TRGP) and EQT Corp (Symbol: EQT) are two large stocks leading the way, showing a gain of 4.1% and 3.6%, respectively. Among energy ETFs, one E - 2025-03-14 18:36:25

Kinder Morgan Stock: Is KMI Outperforming the Energy Sector?

Despite significantly outperforming the energy sector over the past year, analysts maintain a cautiously optimistic outlook on Kinder Morgan’s future prospects. - 2025-03-13 08:56:51

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

iShares Global Infrastructure UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)	131,864	USD 21,104,833	USD 21,104,833
2025-05-07 (Wednesday)	131,864	USD 20,951,871	USD 20,951,871	832	USD 337,917	USD 158.89	USD 157.32
2025-05-06 (Tuesday)	131,032	USD 20,613,954	USD 20,613,954	0	USD -121,860	USD 157.32	USD 158.25
2025-05-05 (Monday)	131,032	USD 20,735,814	USD 20,735,814	0	USD -474,336	USD 158.25	USD 161.87
2025-05-02 (Friday)	131,032	USD 21,210,150	USD 21,210,150	-1,664	USD -331,719	USD 161.87	USD 162.34
2025-05-01 (Thursday)	132,696	USD 21,541,869	USD 21,541,869	832	USD -993,689	USD 162.34	USD 170.9
2025-04-30 (Wednesday)	131,864	USD 22,535,558	USD 22,535,558	416	USD -876,645	USD 170.9	USD 178.11
2025-04-29 (Tuesday)	131,448	USD 23,412,203	USD 23,412,203	416	USD -75,283	USD 178.11	USD 179.25
2025-04-28 (Monday)	131,032	USD 23,487,486	USD 23,487,486	416	USD 287,472	USD 179.25	USD 177.62
2025-04-25 (Friday)	130,616	USD 23,200,014	USD 23,200,014	0	USD 80,982	USD 177.62	USD 177
2025-04-24 (Thursday)	130,616	USD 23,119,032	USD 23,119,032	0	USD 607,364	USD 177	USD 172.35
2025-04-23 (Wednesday)	130,616	USD 22,511,668	USD 22,511,668	0	USD 189,394	USD 172.35	USD 170.9
2025-04-22 (Tuesday)	130,616	USD 22,322,274	USD 22,322,274	0	USD 830,717	USD 170.9	USD 164.54
2025-04-21 (Monday)	130,616	USD 21,491,557	USD 21,491,557	0	USD -1,310,078	USD 164.54	USD 174.57
2025-04-18 (Friday)	130,616	USD 22,801,635	USD 22,801,635	0	USD 0	USD 174.57	USD 174.57
2025-04-17 (Thursday)	130,616	USD 22,801,635	USD 22,801,635	0	USD 246,864	USD 174.57	USD 172.68
2025-04-16 (Wednesday)	130,616	USD 22,554,771	USD 22,554,771	0	USD 606,058	USD 172.68	USD 168.04
2025-04-15 (Tuesday)	130,616	USD 21,948,713	USD 21,948,713	0	USD 432,339	USD 168.04	USD 164.73
2025-04-14 (Monday)	130,616	USD 21,516,374	USD 21,516,374	-416	USD 84,780	USD 164.73	USD 163.56
2025-04-11 (Friday)	131,032	USD 21,431,594	USD 21,431,594	0	USD 148,066	USD 163.56	USD 162.43
2025-04-10 (Thursday)	131,032	USD 21,283,528	USD 21,283,528	0	USD -1,470,179	USD 162.43	USD 173.65
2025-04-09 (Wednesday)	131,032	USD 22,753,707	USD 22,753,707	0	USD 1,713,899	USD 173.65	USD 160.57
2025-04-08 (Tuesday)	131,032	USD 21,039,808	USD 21,039,808	832	USD -479,648	USD 160.57	USD 165.28
2025-04-07 (Monday)	130,200	USD 21,519,456	USD 21,519,456	0	USD 532,518	USD 165.28	USD 161.19
2025-04-04 (Friday)	130,200	USD 20,986,938	USD 20,986,938	0	USD -5,797,806	USD 161.19	USD 205.72
2025-04-02 (Wednesday)	130,200	USD 26,784,744	USD 26,784,744	0	USD 345,030	USD 205.72	USD 203.07
2025-04-01 (Tuesday)	130,200	USD 26,439,714	USD 26,439,714	0	USD 338,520	USD 203.07	USD 200.47
2025-03-31 (Monday)	130,200	USD 26,101,194	USD 26,101,194	0	USD 345,030	USD 200.47	USD 197.82
2025-03-28 (Friday)	130,200	USD 25,756,164	USD 25,756,164	-416	USD -237,726	USD 197.82	USD 199.01
2025-03-27 (Thursday)	130,616	USD 25,993,890	USD 25,993,890	0	USD -395,767	USD 199.01	USD 202.04
2025-03-26 (Wednesday)	130,616	USD 26,389,657	USD 26,389,657	0	USD -461,074	USD 202.04	USD 205.57
2025-03-25 (Tuesday)	130,616	USD 26,850,731	USD 26,850,731	0	USD 79,676	USD 205.57	USD 204.96
2025-03-24 (Monday)	130,616	USD 26,771,055	USD 26,771,055	0	USD 987,457	USD 204.96	USD 197.4
2025-03-21 (Friday)	130,616	USD 25,783,598	USD 25,783,598	0	USD -276,906	USD 197.4	USD 199.52
2025-03-20 (Thursday)	130,616	USD 26,060,504	USD 26,060,504	0	USD 73,145	USD 199.52	USD 198.96
2025-03-19 (Wednesday)	130,616	USD 25,987,359	USD 25,987,359	0	USD 612,589	USD 198.96	USD 194.27
2025-03-18 (Tuesday)	130,616	USD 25,374,770	USD 25,374,770	0	USD -304,336	USD 194.27	USD 196.6
2025-03-17 (Monday)	130,616	USD 25,679,106	USD 25,679,106	0	USD 822,881	USD 196.6	USD 190.3
2025-03-14 (Friday)	130,616	USD 24,856,225	USD 24,856,225	0	USD 971,783	USD 190.3	USD 182.86
2025-03-13 (Thursday)	130,616	USD 23,884,442	USD 23,884,442	0	USD -545,975	USD 182.86	USD 187.04
2025-03-12 (Wednesday)	130,616	USD 24,430,417	USD 24,430,417	0	USD 764,104	USD 187.04	USD 181.19
2025-03-11 (Tuesday)	130,616	USD 23,666,313	USD 23,666,313	-416	USD 284,963	USD 181.19	USD 178.44
2025-03-10 (Monday)	131,032	USD 23,381,350	USD 23,381,350	416	USD -379,007	USD 178.44	USD 181.91
2025-03-07 (Friday)	130,616	USD 23,760,357	USD 23,760,357	0	USD -9,143	USD 181.91	USD 181.98
2025-03-06 (Thursday)	130,616	USD 23,769,500	USD 23,769,500	0	USD -630,875	USD 181.98	USD 186.81
2025-03-05 (Wednesday)	130,616	USD 24,400,375	USD 24,400,375	2,664	USD 88,215	USD 186.81	USD 190.01
2025-03-04 (Tuesday)	127,952	USD 24,312,160	USD 24,312,160	0	USD -725,487	USD 190.01	USD 195.68
2025-03-03 (Monday)	127,952	USD 25,037,647	USD 25,037,647	0	USD -772,830	USD 195.68	USD 201.72
2025-02-28 (Friday)	127,952	USD 25,810,477	USD 25,810,477	0	USD 790,743	USD 201.72	USD 195.54
2025-02-27 (Thursday)	127,952	USD 25,019,734	USD 25,019,734	416	USD -305,090	USD 195.54	USD 198.57
2025-02-26 (Wednesday)	127,536	USD 25,324,824	USD 25,324,824	0	USD 465,507	USD 198.57	USD 194.92
2025-02-25 (Tuesday)	127,536	USD 24,859,317	USD 24,859,317	832	USD -287,626	USD 194.92	USD 198.47
2025-02-24 (Monday)	126,704	USD 25,146,943	USD 25,146,943	0	USD -239,470	USD 198.47	USD 200.36
2025-02-21 (Friday)	126,704	USD 25,386,413	USD 25,386,413	416	USD -464,741	USD 200.36	USD 204.7
2025-02-20 (Thursday)	126,288	USD 25,851,154	USD 25,851,154	832	USD -530,988	USD 204.7	USD 210.29
2025-02-19 (Wednesday)	125,456	USD 26,382,142	USD 26,382,142	0	USD 105,383	USD 210.29	USD 209.45
2025-02-18 (Tuesday)	125,456	USD 26,276,759	USD 26,276,759	0	USD 513,115	USD 209.45	USD 205.36
2025-02-17 (Monday)	125,456	USD 25,763,644	USD 25,763,644	0	USD 0	USD 205.36	USD 205.36
2025-02-14 (Friday)	125,456	USD 25,763,644	USD 25,763,644	0	USD 117,928	USD 205.36	USD 204.42
2025-02-13 (Thursday)	125,456	USD 25,645,716	USD 25,645,716	4,160	USD 1,314,951	USD 204.42	USD 200.59
2025-02-12 (Wednesday)	121,296	USD 24,330,765	USD 24,330,765	0	USD -312,943	USD 200.59	USD 203.17
2025-02-11 (Tuesday)	121,296	USD 24,643,708	USD 24,643,708	0	USD -339,629	USD 203.17	USD 205.97
2025-02-10 (Monday)	121,296	USD 24,983,337	USD 24,983,337	0	USD 551,897	USD 205.97	USD 201.42
2025-02-07 (Friday)	121,296	USD 24,431,440	USD 24,431,440	-416	USD 213,186	USD 201.42	USD 198.98
2025-02-06 (Thursday)	121,712	USD 24,218,254	USD 24,218,254	0	USD -664,547	USD 198.98	USD 204.44
2025-02-05 (Wednesday)	121,712	USD 24,882,801	USD 24,882,801	0	USD 563,526	USD 204.44	USD 199.81
2025-02-04 (Tuesday)	121,712	USD 24,319,275	USD 24,319,275	0	USD -233,687	USD 199.81	USD 201.73
2025-02-03 (Monday)	121,712	USD 24,552,962	USD 24,552,962	0	USD 600,040	USD 201.73	USD 196.8
2025-01-31 (Friday)	121,712	USD 23,952,922	USD 23,952,922	0	USD -1,023,598	USD 196.8	USD 205.21
2025-01-30 (Thursday)	121,712	USD 24,976,520	USD 24,976,520	0	USD 286,024	USD 205.21	USD 202.86
2025-01-29 (Wednesday)	121,712	USD 24,690,496	USD 24,690,496	0	USD 59,639	USD 202.86	USD 202.37
2025-01-28 (Tuesday)	121,712	USD 24,630,857	USD 24,630,857	0	USD 380,958	USD 202.37	USD 199.24
2025-01-27 (Monday)	121,712	USD 24,249,899	USD 24,249,899	0	USD -1,196,429	USD 199.24	USD 209.07
2025-01-24 (Friday)	121,712	USD 25,446,328	USD 25,446,328	0	USD -282,372	USD 209.07	USD 211.39
2025-01-23 (Thursday)	121,712	USD 25,728,700	USD 25,728,700	416	USD 102,494	USD 211.39	USD 211.27
2025-01-22 (Wednesday)	121,296	USD 25,626,206	USD 25,626,206
2025-01-21 (Tuesday)	120,880	USD 26,257,554	USD 26,257,554
2025-01-20 (Monday)	120,464	USD 25,986,494	USD 25,986,494
2025-01-17 (Friday)	120,464	USD 25,986,494	USD 25,986,494
2025-01-16 (Thursday)	120,464	USD 25,652,809	USD 25,652,809
2025-01-15 (Wednesday)	120,464	USD 24,755,352	USD 24,755,352
2025-01-14 (Tuesday)	120,464	USD 24,259,040	USD 24,259,040
2025-01-13 (Monday)	120,048	USD 23,705,879	USD 23,705,879
2025-01-10 (Friday)	120,048	USD 23,205,278	USD 23,205,278
2025-01-09 (Thursday)	120,048	USD 23,046,815	USD 23,046,815
2025-01-09 (Thursday)	120,048	USD 23,046,815	USD 23,046,815
2025-01-09 (Thursday)	120,048	USD 23,046,815	USD 23,046,815
2025-01-08 (Wednesday)	120,048	USD 23,046,815	USD 23,046,815
2025-01-08 (Wednesday)	120,048	USD 23,046,815	USD 23,046,815
2025-01-08 (Wednesday)	120,048	USD 23,046,815	USD 23,046,815
2025-01-02 (Thursday)	120,048	USD 21,975,987	USD 21,975,987	-8,890	USD -1,921,382	USD 183.06	USD 185.34
2024-12-31 (Tuesday)	120,048	USD 21,428,568	USD 21,428,568
2024-12-30 (Monday)	120,048	USD 21,339,732	USD 21,339,732
2024-12-27 (Friday)	120,048	USD 21,291,713	USD 21,291,713
2024-12-26 (Thursday)	120,048	USD 21,356,539	USD 21,356,539
2024-12-24 (Tuesday)	120,048	USD 21,695,075	USD 21,695,075
2024-12-23 (Monday)	120,048	USD 21,412,962	USD 21,412,962
2024-12-20 (Friday)	120,048	USD 21,223,286	USD 21,223,286
2024-12-19 (Thursday)	121,764	USD 21,007,943	USD 21,007,943
2024-12-18 (Wednesday)	121,764	USD 20,936,102	USD 20,936,102
2024-12-17 (Tuesday)	126,828	USD 22,983,770	USD 22,983,770
2024-12-16 (Monday)	126,828	USD 23,260,255	USD 23,260,255
2024-12-13 (Friday)	127,250	USD 23,492,895	USD 23,492,895
2024-12-11 (Wednesday)	128,938	USD 24,018,571	USD 24,018,571
2024-12-10 (Tuesday)	128,938	USD 23,897,369	USD 23,897,369	0	USD -205,011	USD 185.34	USD 186.93
2024-12-09 (Monday)	128,938	USD 24,102,380	USD 24,102,380	1,688	USD -627,385	USD 186.93	USD 194.34
2024-12-06 (Friday)	127,250	USD 24,729,765	USD 24,729,765	0	USD -507,728	USD 194.34	USD 198.33
2024-12-05 (Thursday)	127,250	USD 25,237,493	USD 25,237,493	0	USD 366,480	USD 198.33	USD 195.45
2024-12-04 (Wednesday)	127,250	USD 24,871,013	USD 24,871,013	0	USD -213,780	USD 195.45	USD 197.13
2024-12-03 (Tuesday)	127,250	USD 25,084,793	USD 25,084,793	0	USD 329,578	USD 197.13	USD 194.54
2024-12-02 (Monday)	127,250	USD 24,755,215	USD 24,755,215	0	USD -1,241,960	USD 194.54	USD 204.3
2024-11-29 (Friday)	127,250	USD 25,997,175	USD 25,997,175	0	USD 370,297	USD 204.3	USD 201.39
2024-11-28 (Thursday)	127,250	USD 25,626,878	USD 25,626,878	0	USD 0	USD 201.39	USD 201.39
2024-11-27 (Wednesday)	127,250	USD 25,626,878	USD 25,626,878	0	USD -257,045	USD 201.39	USD 203.41
2024-11-26 (Tuesday)	127,250	USD 25,883,923	USD 25,883,923	0	USD 299,038	USD 203.41	USD 201.06
2024-11-25 (Monday)	127,250	USD 25,584,885	USD 25,584,885	0	USD -795,313	USD 201.06	USD 207.31
2024-11-22 (Friday)	127,250	USD 26,380,198	USD 26,380,198	0	USD -48,355	USD 207.31	USD 207.69
2024-11-21 (Thursday)	127,250	USD 26,428,553	USD 26,428,553	422	USD 702,761	USD 207.69	USD 202.84
2024-11-20 (Wednesday)	126,828	USD 25,725,792	USD 25,725,792	0	USD -92,584	USD 202.84	USD 203.57
2024-11-19 (Tuesday)	126,828	USD 25,818,376	USD 25,818,376	0	USD 579,604	USD 203.57	USD 199
2024-11-18 (Monday)	126,828	USD 25,238,772	USD 25,238,772	0	USD 594,823	USD 199	USD 194.31
2024-11-12 (Tuesday)	126,828	USD 24,643,949	USD 24,643,949	423	USD 338,796	USD 194.31	USD 192.28
2024-11-08 (Friday)	126,405	USD 24,305,153	USD 24,305,153	0	USD 567,558	USD 192.28	USD 187.79
2024-11-07 (Thursday)	126,405	USD 23,737,595	USD 23,737,595	0	USD 221,209	USD 187.79	USD 186.04
2024-11-06 (Wednesday)	126,405	USD 23,516,386	USD 23,516,386	0	USD 1,092,139	USD 186.04	USD 177.4
2024-11-05 (Tuesday)	126,405	USD 22,424,247	USD 22,424,247	0	USD 1,036,521	USD 177.4	USD 169.2
2024-11-04 (Monday)	126,405	USD 21,387,726	USD 21,387,726	0	USD 496,772	USD 169.2	USD 165.27
2024-11-01 (Friday)	126,405	USD 20,890,954	USD 20,890,954	0	USD -213,625	USD 165.27	USD 166.96
2024-10-31 (Thursday)	126,405	USD 21,104,579	USD 21,104,579	424	USD 112,365	USD 166.96	USD 166.63
2024-10-30 (Wednesday)	125,981	USD 20,992,214	USD 20,992,214	0	USD 279,678	USD 166.63	USD 164.41
2024-10-29 (Tuesday)	125,981	USD 20,712,536	USD 20,712,536	0	USD -39,054	USD 164.41	USD 164.72
2024-10-28 (Monday)	125,981	USD 20,751,590	USD 20,751,590	0	USD -156,217	USD 164.72	USD 165.96
2024-10-25 (Friday)	125,981	USD 20,907,807	USD 20,907,807	0	USD -328,810	USD 165.96	USD 168.57
2024-10-24 (Thursday)	125,981	USD 21,236,617	USD 21,236,617	0	USD 343,928	USD 168.57	USD 165.84
2024-10-23 (Wednesday)	125,981	USD 20,892,689	USD 20,892,689	0	USD 90,706	USD 165.84	USD 165.12
2024-10-22 (Tuesday)	125,981	USD 20,801,983	USD 20,801,983	0	USD 429,595	USD 165.12	USD 161.71
2024-10-21 (Monday)	125,981	USD 20,372,388	USD 20,372,388	0	USD -131,020	USD 161.71	USD 162.75
2024-10-18 (Friday)	125,981	USD 20,503,408	USD 20,503,408

Share Trades of TRGP by Blackrock for IE00B1FZS467

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	832			158.890*		188.18
2025-05-02	SELL	-1,664			161.870*		189.01 Profit of 314,519 on sale
2025-05-01	BUY	832			162.340*		189.27
2025-04-30	BUY	416			170.900*		189.45
2025-04-29	BUY	416			178.110*		189.56
2025-04-28	BUY	416			179.250*		189.67
2025-04-14	SELL	-416			164.730*		191.66 Profit of 79,732 on sale
2025-04-08	BUY	832			160.570*		192.90
2025-03-28	SELL	-416			197.820*		193.20 Profit of 80,371 on sale
2025-03-11	SELL	-416			181.190*		192.78 Profit of 80,197 on sale
2025-03-10	BUY	416			178.440*		193.00
2025-03-05	BUY	2,664			186.810*		193.45
2025-02-27	BUY	416			195.540*		193.29
2025-02-25	BUY	832			194.920*		193.17
2025-02-21	BUY	416			200.360*		192.94
2025-02-20	BUY	832			204.700*		192.73
2025-02-13	BUY	4,160			204.420*		191.27
2025-02-07	SELL	-416			201.420*		190.25 Profit of 79,143 on sale
2025-01-23	BUY	416			211.390*		186.16
2025-01-02	SELL	-8,890			183.060*		186.25 Profit of 1,655,757 on sale
2024-12-09	BUY	1,688			186.930*		186.26
2024-11-21	BUY	422			207.690*		177.24
2024-11-12	BUY	423			194.310*		171.19
2024-10-31	BUY	424			166.960*		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

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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