Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
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
- 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 MSCI World GBP 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 |
|---|
| 2025-05-08 (Thursday) | 1,171 | USD 140,816 | USD 140,816 | | | | |
| 2025-05-07 (Wednesday) | 1,171 | USD 139,199 | USD 139,199 | 0 | USD 1,427 | USD 118.872 | USD 117.653 |
| 2025-05-06 (Tuesday) | 1,171 | USD 137,772 | USD 137,772 | 0 | USD -1,486 | USD 117.653 | USD 118.922 |
| 2025-05-05 (Monday) | 1,171 | USD 139,258 | USD 139,258 | 0 | USD -3,025 | USD 118.922 | USD 121.506 |
| 2025-05-02 (Friday) | 1,171 | USD 142,283 | USD 142,283 | 0 | USD -687 | USD 121.506 | USD 122.092 |
| 2025-05-01 (Thursday) | 1,171 | USD 142,970 | USD 142,970 | 0 | USD -6,857 | USD 122.092 | USD 127.948 |
| 2025-04-30 (Wednesday) | 1,171 | USD 149,827 | USD 149,827 | 0 | USD -5,942 | USD 127.948 | USD 133.022 |
| 2025-04-29 (Tuesday) | 1,171 | USD 155,769 | USD 155,769 | 0 | USD -974 | USD 133.022 | USD 133.854 |
| 2025-04-28 (Monday) | 1,171 | USD 156,743 | USD 156,743 | 0 | USD 457 | USD 133.854 | USD 133.464 |
| 2025-04-25 (Friday) | 1,171 | USD 156,286 | USD 156,286 | 0 | USD 616 | USD 133.464 | USD 132.938 |
| 2025-04-24 (Thursday) | 1,171 | USD 155,670 | USD 155,670 | 0 | USD 3,627 | USD 132.938 | USD 129.84 |
| 2025-04-23 (Wednesday) | 1,171 | USD 152,043 | USD 152,043 | 0 | USD 2,479 | USD 129.84 | USD 127.723 |
| 2025-04-22 (Tuesday) | 1,171 | USD 149,564 | USD 149,564 | 0 | USD 5,679 | USD 127.723 | USD 122.874 |
| 2025-04-21 (Monday) | 1,171 | USD 143,885 | USD 143,885 | 0 | USD -10,588 | USD 122.874 | USD 131.915 |
| 2025-04-18 (Friday) | 1,171 | USD 154,473 | USD 154,473 | 0 | USD 0 | USD 131.915 | USD 131.915 |
| 2025-04-17 (Thursday) | 1,171 | USD 154,473 | USD 154,473 | 0 | USD 1,926 | USD 131.915 | USD 130.271 |
| 2025-04-16 (Wednesday) | 1,171 | USD 152,547 | USD 152,547 | 0 | USD 3,987 | USD 130.271 | USD 126.866 |
| 2025-04-15 (Tuesday) | 1,171 | USD 148,560 | USD 148,560 | 0 | USD 2,280 | USD 126.866 | USD 124.919 |
| 2025-04-14 (Monday) | 1,171 | USD 146,280 | USD 146,280 | 0 | USD -401 | USD 124.919 | USD 125.261 |
| 2025-04-11 (Friday) | 1,171 | USD 146,681 | USD 146,681 | 0 | USD -71 | USD 125.261 | USD 125.322 |
| 2025-04-10 (Thursday) | 1,171 | USD 146,752 | USD 146,752 | 0 | USD -12,652 | USD 125.322 | USD 136.126 |
| 2025-04-09 (Wednesday) | 1,171 | USD 159,404 | USD 159,404 | 0 | USD 12,007 | USD 136.126 | USD 125.873 |
| 2025-04-08 (Tuesday) | 1,171 | USD 147,397 | USD 147,397 | 0 | USD -4,342 | USD 125.873 | USD 129.581 |
| 2025-04-07 (Monday) | 1,171 | USD 151,739 | USD 151,739 | 0 | USD 5,865 | USD 129.581 | USD 124.572 |
| 2025-04-04 (Friday) | 1,171 | USD 145,874 | USD 145,874 | 0 | USD -39,925 | USD 124.572 | USD 158.667 |
| 2025-04-02 (Wednesday) | 1,171 | USD 185,799 | USD 185,799 | 0 | USD 1,804 | USD 158.667 | USD 157.126 |
| 2025-04-01 (Tuesday) | 1,171 | USD 183,995 | USD 183,995 | 0 | USD 2,124 | USD 157.126 | USD 155.313 |
| 2025-03-31 (Monday) | 1,171 | USD 181,871 | USD 181,871 | 0 | USD 2,875 | USD 155.313 | USD 152.857 |
| 2025-03-28 (Friday) | 1,171 | USD 178,996 | USD 178,996 | 0 | USD -799 | USD 152.857 | USD 153.54 |
| 2025-03-27 (Thursday) | 1,171 | USD 179,795 | USD 179,795 | 0 | USD -3,799 | USD 153.54 | USD 156.784 |
| 2025-03-26 (Wednesday) | 1,171 | USD 183,594 | USD 183,594 | 0 | USD -2,328 | USD 156.784 | USD 158.772 |
| 2025-03-25 (Tuesday) | 1,171 | USD 185,922 | USD 185,922 | 0 | USD 35 | USD 158.772 | USD 158.742 |
| 2025-03-24 (Monday) | 1,171 | USD 185,887 | USD 185,887 | 0 | USD 6,641 | USD 158.742 | USD 153.071 |
| 2025-03-21 (Friday) | 1,171 | USD 179,246 | USD 179,246 | 0 | USD -856 | USD 153.071 | USD 153.802 |
| 2025-03-20 (Thursday) | 1,171 | USD 180,102 | USD 180,102 | 0 | USD 429 | USD 153.802 | USD 153.436 |
| 2025-03-19 (Wednesday) | 1,171 | USD 179,673 | USD 179,673 | 0 | USD 4,472 | USD 153.436 | USD 149.617 |
| 2025-03-18 (Tuesday) | 1,171 | USD 175,201 | USD 175,201 | 0 | USD -2,102 | USD 149.617 | USD 151.412 |
| 2025-03-17 (Monday) | 1,171 | USD 177,303 | USD 177,303 | 0 | USD 4,765 | USD 151.412 | USD 147.342 |
| 2025-03-14 (Friday) | 1,171 | USD 172,538 | USD 172,538 | 0 | USD 7,111 | USD 147.342 | USD 141.27 |
| 2025-03-13 (Thursday) | 1,171 | USD 165,427 | USD 165,427 | 0 | USD -3,482 | USD 141.27 | USD 144.243 |
| 2025-03-12 (Wednesday) | 1,171 | USD 168,909 | USD 168,909 | 0 | USD 5,024 | USD 144.243 | USD 139.953 |
| 2025-03-11 (Tuesday) | 1,171 | USD 163,885 | USD 163,885 | 0 | USD 1,950 | USD 139.953 | USD 138.288 |
| 2025-03-10 (Monday) | 1,171 | USD 161,935 | USD 161,935 | 0 | USD -2,894 | USD 138.288 | USD 140.759 |
| 2025-03-07 (Friday) | 1,171 | USD 164,829 | USD 164,829 | 0 | USD -5,216 | USD 140.759 | USD 145.213 |
| 2025-03-05 (Wednesday) | 1,171 | USD 170,045 | USD 170,045 | 0 | USD -4,933 | USD 145.213 | USD 149.426 |
| 2025-03-04 (Tuesday) | 1,171 | USD 174,978 | USD 174,978 | 0 | USD -5,441 | USD 149.426 | USD 154.073 |
| 2025-03-03 (Monday) | 1,171 | USD 180,419 | USD 180,419 | 0 | USD -7,179 | USD 154.073 | USD 160.203 |
| 2025-02-28 (Friday) | 1,171 | USD 187,598 | USD 187,598 | 0 | USD 6,273 | USD 160.203 | USD 154.846 |
| 2025-02-27 (Thursday) | 1,171 | USD 181,325 | USD 181,325 | 0 | USD -1,816 | USD 154.846 | USD 156.397 |
| 2025-02-26 (Wednesday) | 1,171 | USD 183,141 | USD 183,141 | 0 | USD 2,755 | USD 156.397 | USD 154.044 |
| 2025-02-25 (Tuesday) | 1,171 | USD 180,386 | USD 180,386 | 0 | USD -3,780 | USD 154.044 | USD 157.272 |
| 2025-02-24 (Monday) | 1,171 | USD 184,166 | USD 184,166 | 0 | USD -1,460 | USD 157.272 | USD 158.519 |
| 2025-02-21 (Friday) | 1,171 | USD 185,626 | USD 185,626 | 0 | USD -4,013 | USD 158.519 | USD 161.946 |
| 2025-02-20 (Thursday) | 1,171 | USD 189,639 | USD 189,639 | 0 | USD -5,945 | USD 161.946 | USD 167.023 |
| 2025-02-19 (Wednesday) | 1,171 | USD 195,584 | USD 195,584 | 0 | USD 1,183 | USD 167.023 | USD 166.013 |
| 2025-02-18 (Tuesday) | 1,171 | USD 194,401 | USD 194,401 | 0 | USD 3,660 | USD 166.013 | USD 162.887 |
| 2025-02-17 (Monday) | 1,171 | USD 190,741 | USD 190,741 | 0 | USD 166 | USD 162.887 | USD 162.746 |
| 2025-02-14 (Friday) | 1,171 | USD 190,575 | USD 190,575 | 0 | USD -566 | USD 162.746 | USD 163.229 |
| 2025-02-13 (Thursday) | 1,171 | USD 191,141 | USD 191,141 | 0 | USD 2,216 | USD 163.229 | USD 161.336 |
| 2025-02-12 (Wednesday) | 1,171 | USD 188,925 | USD 188,925 | 0 | USD -2,847 | USD 161.336 | USD 163.768 |
| 2025-02-11 (Tuesday) | 1,171 | USD 191,772 | USD 191,772 | 0 | USD -2,917 | USD 163.768 | USD 166.259 |
| 2025-02-10 (Monday) | 1,171 | USD 194,689 | USD 194,689 | 0 | USD 4,753 | USD 166.259 | USD 162.2 |
| 2025-02-07 (Friday) | 1,171 | USD 189,936 | USD 189,936 | 0 | USD 2,248 | USD 162.2 | USD 160.28 |
| 2025-02-06 (Thursday) | 1,171 | USD 187,688 | USD 187,688 | 0 | USD -3,564 | USD 160.28 | USD 163.324 |
| 2025-02-05 (Wednesday) | 1,171 | USD 191,252 | USD 191,252 | 0 | USD 3,732 | USD 163.324 | USD 160.137 |
| 2025-02-04 (Tuesday) | 1,171 | USD 187,520 | USD 187,520 | 0 | USD -2,824 | USD 160.137 | USD 162.548 |
| 2025-02-03 (Monday) | 1,171 | USD 190,344 | USD 190,344 | 0 | USD 4,876 | USD 162.548 | USD 158.384 |
| 2025-01-31 (Friday) | 1,171 | USD 185,468 | USD 185,468 | 0 | USD -7,258 | USD 158.384 | USD 164.582 |
| 2025-01-30 (Thursday) | 1,171 | USD 192,726 | USD 192,726 | 0 | USD 1,693 | USD 164.582 | USD 163.137 |
| 2025-01-29 (Wednesday) | 1,171 | USD 191,033 | USD 191,033 | 0 | USD 431 | USD 163.137 | USD 162.769 |
| 2025-01-28 (Tuesday) | 1,171 | USD 190,602 | USD 190,602 | 0 | USD 3,572 | USD 162.769 | USD 159.718 |
| 2025-01-27 (Monday) | 1,171 | USD 187,030 | USD 187,030 | 0 | USD -9,054 | USD 159.718 | USD 167.45 |
| 2025-01-24 (Friday) | 1,171 | USD 196,084 | USD 196,084 | 0 | USD -4,766 | USD 167.45 | USD 171.52 |
| 2025-01-23 (Thursday) | 1,171 | USD 200,850 | USD 200,850 | 0 | USD 0 | USD 171.52 | USD 171.52 |
| 2025-01-22 (Wednesday) | 1,171 | USD 200,850 | USD 200,850 | | | | |
| 2025-01-21 (Tuesday) | 1,171 | USD 206,792 | USD 206,792 | | | | |
| 2025-01-20 (Monday) | 1,171 | USD 205,481 | USD 205,481 | | | | |
| 2025-01-17 (Friday) | 1,171 | USD 207,056 | USD 207,056 | | | | |
| 2025-01-16 (Thursday) | 1,171 | USD 203,812 | USD 203,812 | | | | |
| 2025-01-15 (Wednesday) | 1,171 | USD 196,305 | USD 196,305 | | | | |
| 2025-01-14 (Tuesday) | 1,171 | USD 193,284 | USD 193,284 | | | | |
| 2025-01-13 (Monday) | 1,171 | USD 190,280 | USD 190,280 | | | | |
| 2025-01-10 (Friday) | 1,171 | USD 185,089 | USD 185,089 | | | | |
| 2025-01-09 (Thursday) | 1,171 | USD 182,734 | USD 182,734 | | | | |
| 2025-01-09 (Thursday) | 1,171 | USD 182,734 | USD 182,734 | | | | |
| 2025-01-09 (Thursday) | 1,171 | USD 182,734 | USD 182,734 | | | | |
| 2025-01-08 (Wednesday) | 1,171 | USD 182,142 | USD 182,142 | | | | |
| 2025-01-08 (Wednesday) | 1,171 | USD 182,142 | USD 182,142 | | | | |
| 2025-01-08 (Wednesday) | 1,171 | USD 182,142 | USD 182,142 | | | | |
| 2025-01-02 (Thursday) | 1,171 | USD 173,216 | USD 173,216 | 0 | USD 6,830 | USD 147.921 | USD 142.089 |
| 2024-12-30 (Monday) | 1,171 | USD 166,386 | USD 166,386 | -43 | USD -10,232 | USD 142.089 | USD 145.484 |
| 2024-12-26 (Thursday) | 1,171 | USD 166,517 | USD 166,517 | | | | |
| 2024-12-24 (Tuesday) | 1,171 | USD 168,758 | USD 168,758 | | | | |
| 2024-12-23 (Monday) | 1,171 | USD 166,857 | USD 166,857 | | | | |
| 2024-12-20 (Friday) | 1,171 | USD 165,082 | USD 165,082 | | | | |
| 2024-12-19 (Thursday) | 1,171 | USD 161,014 | USD 161,014 | | | | |
| 2024-12-18 (Wednesday) | 1,171 | USD 158,655 | USD 158,655 | | | | |
| 2024-12-10 (Tuesday) | 1,214 | USD 176,618 | USD 176,618 | 0 | USD -708 | USD 145.484 | USD 146.068 |
| 2024-12-09 (Monday) | 1,214 | USD 177,326 | USD 177,326 | 0 | USD -7,811 | USD 146.068 | USD 152.502 |
| 2024-12-06 (Friday) | 1,214 | USD 185,137 | USD 185,137 | 0 | USD -3,601 | USD 152.502 | USD 155.468 |
| 2024-12-05 (Thursday) | 1,214 | USD 188,738 | USD 188,738 | 0 | USD 2,031 | USD 155.468 | USD 153.795 |
| 2024-12-04 (Wednesday) | 1,214 | USD 186,707 | USD 186,707 | 0 | USD -2,319 | USD 153.795 | USD 155.705 |
| 2024-12-03 (Tuesday) | 1,214 | USD 189,026 | USD 189,026 | 0 | USD 2,011 | USD 155.705 | USD 154.049 |
| 2024-12-02 (Monday) | 1,214 | USD 187,015 | USD 187,015 | 0 | USD -8,115 | USD 154.049 | USD 160.733 |
| 2024-11-29 (Friday) | 1,214 | USD 195,130 | USD 195,130 | 0 | USD 2,355 | USD 160.733 | USD 158.793 |
| 2024-11-28 (Thursday) | 1,214 | USD 192,775 | USD 192,775 | 0 | USD -61 | USD 158.793 | USD 158.843 |
| 2024-11-27 (Wednesday) | 1,214 | USD 192,836 | USD 192,836 | 0 | USD -3,702 | USD 158.843 | USD 161.893 |
| 2024-11-26 (Tuesday) | 1,214 | USD 196,538 | USD 196,538 | 0 | USD 2,062 | USD 161.893 | USD 160.194 |
| 2024-11-25 (Monday) | 1,214 | USD 194,476 | USD 194,476 | -73 | USD -18,536 | USD 160.194 | USD 165.51 |
| 2024-11-22 (Friday) | 1,287 | USD 213,012 | USD 213,012 | 0 | USD 1,183 | USD 165.51 | USD 164.591 |
| 2024-11-21 (Thursday) | 1,287 | USD 211,829 | USD 211,829 | 0 | USD 5,502 | USD 164.591 | USD 160.316 |
| 2024-11-20 (Wednesday) | 1,287 | USD 206,327 | USD 206,327 | 0 | USD -530 | USD 160.316 | USD 160.728 |
| 2024-11-19 (Tuesday) | 1,287 | USD 206,857 | USD 206,857 | 0 | USD 4,244 | USD 160.728 | USD 157.43 |
| 2024-11-18 (Monday) | 1,287 | USD 202,613 | USD 202,613 | 45 | USD 13,532 | USD 157.43 | USD 152.239 |
| 2024-11-12 (Tuesday) | 1,242 | USD 189,081 | USD 189,081 | 0 | USD 4,528 | USD 152.239 | USD 148.593 |
| 2024-11-08 (Friday) | 1,242 | USD 184,553 | USD 184,553 | 0 | USD 5,121 | USD 148.593 | USD 144.47 |
| 2024-11-07 (Thursday) | 1,242 | USD 179,432 | USD 179,432 | 0 | USD 169 | USD 144.47 | USD 144.334 |
| 2024-11-06 (Wednesday) | 1,242 | USD 179,263 | USD 179,263 | 0 | USD 9,810 | USD 144.334 | USD 136.436 |
| 2024-11-05 (Tuesday) | 1,242 | USD 169,453 | USD 169,453 | 0 | USD 7,553 | USD 136.436 | USD 130.354 |
| 2024-11-04 (Monday) | 1,242 | USD 161,900 | USD 161,900 | 0 | USD 3,498 | USD 130.354 | USD 127.538 |
| 2024-11-01 (Friday) | 1,242 | USD 158,402 | USD 158,402 | 0 | USD -2,889 | USD 127.538 | USD 129.864 |
| 2024-10-31 (Thursday) | 1,242 | USD 161,291 | USD 161,291 | 0 | USD 2,212 | USD 129.864 | USD 128.083 |
| 2024-10-30 (Wednesday) | 1,242 | USD 159,079 | USD 159,079 | -45 | USD -3,631 | USD 128.083 | USD 126.426 |
| 2024-10-29 (Tuesday) | 1,287 | USD 162,710 | USD 162,710 | 0 | USD -608 | USD 126.426 | USD 126.898 |
| 2024-10-28 (Monday) | 1,287 | USD 163,318 | USD 163,318 | 0 | USD -1,090 | USD 126.898 | USD 127.745 |
| 2024-10-25 (Friday) | 1,287 | USD 164,408 | USD 164,408 | 0 | USD -3,011 | USD 127.745 | USD 130.085 |
| 2024-10-24 (Thursday) | 1,287 | USD 167,419 | USD 167,419 | 0 | USD 2,572 | USD 130.085 | USD 128.086 |
| 2024-10-23 (Wednesday) | 1,287 | USD 164,847 | USD 164,847 | 0 | USD 1,095 | USD 128.086 | USD 127.235 |
| 2024-10-22 (Tuesday) | 1,287 | USD 163,752 | USD 163,752 | 0 | USD 3,671 | USD 127.235 | USD 124.383 |
| 2024-10-21 (Monday) | 1,287 | USD 160,081 | USD 160,081 | 0 | USD -590 | USD 124.383 | USD 124.841 |
| 2024-10-18 (Friday) | 1,287 | USD 160,671 | USD 160,671 | | | | |
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 holdingsShare Trades of TRGP by Blackrock for IE00B42YS929
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 |
|---|
| 2024-12-30 | SELL | -43 | | | 142.089* | | 145.60 Profit of 6,261 on sale |
| 2024-11-25 | SELL | -73 | | | 160.194* | | 140.06 Profit of 10,225 on sale |
| 2024-11-18 | BUY | 45 | | | 157.430* | | 133.30 |
| 2024-10-30 | SELL | -45 | | | 128.083* | | 127.27 Profit of 5,727 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 274,008 | 41 | 592,724 | 46.2% |
| 2025-05-08 | 402,272 | 551 | 856,708 | 47.0% |
| 2025-05-07 | 266,651 | 60 | 850,219 | 31.4% |
| 2025-05-06 | 430,739 | 39 | 1,136,088 | 37.9% |
| 2025-05-05 | 465,122 | 61 | 1,230,449 | 37.8% |
| 2025-05-02 | 333,814 | 49 | 1,101,278 | 30.3% |
| 2025-05-01 | 633,451 | 381 | 1,189,369 | 53.3% |
| 2025-04-30 | 525,823 | 427 | 1,136,043 | 46.3% |
| 2025-04-29 | 211,685 | 0 | 622,613 | 34.0% |
| 2025-04-28 | 159,742 | 0 | 468,364 | 34.1% |
| 2025-04-25 | 181,231 | 54 | 487,641 | 37.2% |
| 2025-04-24 | 230,423 | 61 | 537,528 | 42.9% |
| 2025-04-23 | 415,494 | 5,632 | 825,268 | 50.3% |
| 2025-04-22 | 311,954 | 299 | 617,239 | 50.5% |
| 2025-04-21 | 287,418 | 274 | 601,672 | 47.8% |
| 2025-04-17 | 316,063 | 113 | 803,675 | 39.3% |
| 2025-04-16 | 452,669 | 95 | 928,535 | 48.8% |
| 2025-04-15 | 240,975 | 0 | 450,582 | 53.5% |
| 2025-04-14 | 322,337 | 19 | 917,232 | 35.1% |
| 2025-04-11 | 367,841 | 160 | 918,029 | 40.1% |
| 2025-04-10 | 494,281 | 377 | 1,154,542 | 42.8% |
| 2025-04-09 | 694,908 | 496 | 2,576,528 | 27.0% |
| 2025-04-08 | 607,176 | 723 | 1,420,870 | 42.7% |
| 2025-04-07 | 572,142 | 12,051 | 1,651,455 | 34.6% |
| 2025-04-04 | 1,130,566 | 19,631 | 3,226,332 | 35.0% |
| 2025-04-03 | 545,623 | 12,039 | 1,468,778 | 37.1% |
| 2025-04-02 | 136,129 | 1,300 | 284,015 | 47.9% |
| 2025-04-01 | 213,531 | 282 | 515,902 | 41.4% |
| 2025-03-31 | 279,311 | 1,139 | 486,214 | 57.4% |
| 2025-03-28 | 235,157 | 15 | 441,100 | 53.3% |
| 2025-03-27 | 227,821 | 6 | 484,927 | 47.0% |
| 2025-03-26 | 171,750 | 14 | 497,818 | 34.5% |
| 2025-03-25 | 176,796 | 0 | 424,449 | 41.7% |
| 2025-03-24 | 224,740 | 175 | 497,651 | 45.2% |
| 2025-03-21 | 167,754 | 24 | 395,128 | 42.5% |
| 2025-03-20 | 177,684 | 29 | 447,879 | 39.7% |
| 2025-03-19 | 125,021 | 290 | 387,295 | 32.3% |
| 2025-03-18 | 196,599 | 123 | 514,252 | 38.2% |
| 2025-03-17 | 218,983 | 34 | 552,965 | 39.6% |
| 2025-03-14 | 355,191 | 127 | 609,367 | 58.3% |
| 2025-03-13 | 388,907 | 50 | 660,990 | 58.8% |
| 2025-03-12 | 334,027 | 207 | 565,663 | 59.1% |
| 2025-03-11 | 380,073 | 299 | 685,433 | 55.5% |
| 2025-03-10 | 780,661 | 539 | 1,300,795 | 60.0% |
| 2025-03-07 | 457,125 | 154 | 801,139 | 57.1% |
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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