Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.L(GBP) LSE

Holdings detail for TRGP

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

Show aggregate TRGP holdings

News associated with TRGP

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 USA ESG Screened 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
2025-05-08 (Thursday)56,961USD 9,116,608USD 9,116,608
2025-05-07 (Wednesday)56,935TRGP holding increased by 39USD 9,046,402TRGP holding increased by 95523USD 9,046,40239USD 95,523 USD 158.89 USD 157.32
2025-05-06 (Tuesday)56,896USD 8,950,879TRGP holding decreased by -52913USD 8,950,8790USD -52,913 USD 157.32 USD 158.25
2025-05-05 (Monday)56,896USD 9,003,792TRGP holding decreased by -205964USD 9,003,7920USD -205,964 USD 158.25 USD 161.87
2025-05-02 (Friday)56,896TRGP holding increased by 1443USD 9,209,756TRGP holding increased by 207516USD 9,209,7561,443USD 207,516 USD 161.87 USD 162.34
2025-05-01 (Thursday)55,453USD 9,002,240TRGP holding decreased by -474678USD 9,002,2400USD -474,678 USD 162.34 USD 170.9
2025-04-30 (Wednesday)55,453TRGP holding increased by 455USD 9,476,918TRGP holding decreased by -318776USD 9,476,918455USD -318,776 USD 170.9 USD 178.11
2025-04-29 (Tuesday)54,998TRGP holding increased by 114USD 9,795,694TRGP holding decreased by -42263USD 9,795,694114USD -42,263 USD 178.11 USD 179.25
2025-04-28 (Monday)54,884TRGP holding increased by 91USD 9,837,957TRGP holding increased by 105624USD 9,837,95791USD 105,624 USD 179.25 USD 177.62
2025-04-25 (Friday)54,793TRGP holding increased by 234USD 9,732,333TRGP holding increased by 75390USD 9,732,333234USD 75,390 USD 177.62 USD 177
2025-04-24 (Thursday)54,559TRGP holding decreased by -273USD 9,656,943TRGP holding increased by 206648USD 9,656,943-273USD 206,648 USD 177 USD 172.35
2025-04-23 (Wednesday)54,832TRGP holding increased by 247USD 9,450,295TRGP holding increased by 121718USD 9,450,295247USD 121,718 USD 172.35 USD 170.9
2025-04-22 (Tuesday)54,585TRGP holding increased by 104USD 9,328,577TRGP holding increased by 364273USD 9,328,577104USD 364,273 USD 170.9 USD 164.54
2025-04-21 (Monday)54,481USD 8,964,304TRGP holding decreased by -546444USD 8,964,3040USD -546,444 USD 164.54 USD 174.57
2025-04-18 (Friday)54,481USD 9,510,748USD 9,510,7480USD 0 USD 174.57 USD 174.57
2025-04-17 (Thursday)54,481TRGP holding increased by 143USD 9,510,748TRGP holding increased by 127662USD 9,510,748143USD 127,662 USD 174.57 USD 172.68
2025-04-16 (Wednesday)54,338USD 9,383,086TRGP holding increased by 252128USD 9,383,0860USD 252,128 USD 172.68 USD 168.04
2025-04-15 (Tuesday)54,338TRGP holding increased by 130USD 9,130,958TRGP holding increased by 201274USD 9,130,958130USD 201,274 USD 168.04 USD 164.73
2025-04-14 (Monday)54,208USD 8,929,684TRGP holding increased by 63424USD 8,929,6840USD 63,424 USD 164.73 USD 163.56
2025-04-11 (Friday)54,208TRGP holding increased by 208USD 8,866,260TRGP holding increased by 95040USD 8,866,260208USD 95,040 USD 163.56 USD 162.43
2025-04-10 (Thursday)54,000USD 8,771,220TRGP holding decreased by -605880USD 8,771,2200USD -605,880 USD 162.43 USD 173.65
2025-04-09 (Wednesday)54,000TRGP holding increased by 78USD 9,377,100TRGP holding increased by 718844USD 9,377,10078USD 718,844 USD 173.65 USD 160.57
2025-04-08 (Tuesday)53,922TRGP holding increased by 468USD 8,658,256TRGP holding decreased by -176621USD 8,658,256468USD -176,621 USD 160.57 USD 165.28
2025-04-07 (Monday)53,454TRGP holding increased by 153USD 8,834,877TRGP holding increased by 243289USD 8,834,877153USD 243,289 USD 165.28 USD 161.19
2025-04-04 (Friday)53,301TRGP holding decreased by -208USD 8,591,588TRGP holding decreased by -2416283USD 8,591,588-208USD -2,416,283 USD 161.19 USD 205.72
2025-04-02 (Wednesday)53,509TRGP holding increased by 1768USD 11,007,871TRGP holding increased by 500826USD 11,007,8711,768USD 500,826 USD 205.72 USD 203.07
2025-04-01 (Tuesday)51,741TRGP holding increased by 13USD 10,507,045TRGP holding increased by 137133USD 10,507,04513USD 137,133 USD 203.07 USD 200.47
2025-03-31 (Monday)51,728TRGP holding increased by 91USD 10,369,912TRGP holding increased by 155081USD 10,369,91291USD 155,081 USD 200.47 USD 197.82
2025-03-28 (Friday)51,637TRGP holding increased by 52USD 10,214,831TRGP holding decreased by -51100USD 10,214,83152USD -51,100 USD 197.82 USD 199.01
2025-03-27 (Thursday)51,585TRGP holding increased by 24USD 10,265,931TRGP holding decreased by -151453USD 10,265,93124USD -151,453 USD 199.01 USD 202.04
2025-03-26 (Wednesday)51,561TRGP holding increased by 13USD 10,417,384TRGP holding decreased by -179338USD 10,417,38413USD -179,338 USD 202.04 USD 205.57
2025-03-25 (Tuesday)51,548TRGP holding increased by 143USD 10,596,722TRGP holding increased by 60753USD 10,596,722143USD 60,753 USD 205.57 USD 204.96
2025-03-24 (Monday)51,405TRGP holding increased by 156USD 10,535,969TRGP holding increased by 419416USD 10,535,969156USD 419,416 USD 204.96 USD 197.4
2025-03-21 (Friday)51,249TRGP holding decreased by -52USD 10,116,553TRGP holding decreased by -119023USD 10,116,553-52USD -119,023 USD 197.4 USD 199.52
2025-03-20 (Thursday)51,301TRGP holding increased by 208USD 10,235,576TRGP holding increased by 70113USD 10,235,576208USD 70,113 USD 199.52 USD 198.96
2025-03-19 (Wednesday)51,093TRGP holding increased by 36USD 10,165,463TRGP holding increased by 246620USD 10,165,46336USD 246,620 USD 198.96 USD 194.27
2025-03-18 (Tuesday)51,057TRGP holding increased by 448USD 9,918,843TRGP holding decreased by -30886USD 9,918,843448USD -30,886 USD 194.27 USD 196.6
2025-03-17 (Monday)50,609TRGP holding increased by 91USD 9,949,729TRGP holding increased by 336154USD 9,949,72991USD 336,154 USD 196.6 USD 190.3
2025-03-14 (Friday)50,518TRGP holding increased by 676USD 9,613,575TRGP holding increased by 499467USD 9,613,575676USD 499,467 USD 190.3 USD 182.86
2025-03-13 (Thursday)49,842TRGP holding increased by 130USD 9,114,108TRGP holding decreased by -184024USD 9,114,108130USD -184,024 USD 182.86 USD 187.04
2025-03-12 (Wednesday)49,712TRGP holding decreased by -650USD 9,298,132TRGP holding increased by 173041USD 9,298,132-650USD 173,041 USD 187.04 USD 181.19
2025-03-11 (Tuesday)50,362TRGP holding decreased by -481USD 9,125,091TRGP holding increased by 52666USD 9,125,091-481USD 52,666 USD 181.19 USD 178.44
2025-03-10 (Monday)50,843TRGP holding increased by 143USD 9,072,425TRGP holding decreased by -150412USD 9,072,425143USD -150,412 USD 178.44 USD 181.91
2025-03-07 (Friday)50,700TRGP holding increased by 26USD 9,222,837TRGP holding decreased by -243573USD 9,222,83726USD -243,573 USD 181.91 USD 186.81
2025-03-05 (Wednesday)50,674TRGP holding increased by 195USD 9,466,410TRGP holding decreased by -125105USD 9,466,410195USD -125,105 USD 186.81 USD 190.01
2025-03-04 (Tuesday)50,479TRGP holding increased by 221USD 9,591,515TRGP holding decreased by -242970USD 9,591,515221USD -242,970 USD 190.01 USD 195.68
2025-03-03 (Monday)50,258TRGP holding increased by 416USD 9,834,485TRGP holding decreased by -219643USD 9,834,485416USD -219,643 USD 195.68 USD 201.72
2025-02-28 (Friday)49,842TRGP holding increased by 338USD 10,054,128TRGP holding increased by 374116USD 10,054,128338USD 374,116 USD 201.72 USD 195.54
2025-02-27 (Thursday)49,504TRGP holding decreased by -65USD 9,680,012TRGP holding decreased by -162904USD 9,680,012-65USD -162,904 USD 195.54 USD 198.57
2025-02-26 (Wednesday)49,569USD 9,842,916TRGP holding increased by 180927USD 9,842,9160USD 180,927 USD 198.57 USD 194.92
2025-02-25 (Tuesday)49,569TRGP holding increased by 481USD 9,661,989TRGP holding decreased by -80506USD 9,661,989481USD -80,506 USD 194.92 USD 198.47
2025-02-24 (Monday)49,088USD 9,742,495TRGP holding decreased by -92777USD 9,742,4950USD -92,777 USD 198.47 USD 200.36
2025-02-21 (Friday)49,088TRGP holding increased by 52USD 9,835,272TRGP holding decreased by -202397USD 9,835,27252USD -202,397 USD 200.36 USD 204.7
2025-02-20 (Thursday)49,036USD 10,037,669TRGP holding decreased by -274111USD 10,037,6690USD -274,111 USD 204.7 USD 210.29
2025-02-19 (Wednesday)49,036USD 10,311,780TRGP holding increased by 41190USD 10,311,7800USD 41,190 USD 210.29 USD 209.45
2025-02-18 (Tuesday)49,036TRGP holding decreased by -117USD 10,270,590TRGP holding increased by 176530USD 10,270,590-117USD 176,530 USD 209.45 USD 205.36
2025-02-17 (Monday)49,153USD 10,094,060USD 10,094,0600USD 0 USD 205.36 USD 205.36
2025-02-14 (Friday)49,153TRGP holding decreased by -793USD 10,094,060TRGP holding decreased by -115901USD 10,094,060-793USD -115,901 USD 205.36 USD 204.42
2025-02-13 (Thursday)49,946TRGP holding increased by 13USD 10,209,961TRGP holding increased by 193901USD 10,209,96113USD 193,901 USD 204.42 USD 200.59
2025-02-12 (Wednesday)49,933TRGP holding increased by 128USD 10,016,060TRGP holding decreased by -102822USD 10,016,060128USD -102,822 USD 200.59 USD 203.17
2025-02-11 (Tuesday)49,805USD 10,118,882TRGP holding decreased by -139454USD 10,118,8820USD -139,454 USD 203.17 USD 205.97
2025-02-10 (Monday)49,805USD 10,258,336TRGP holding increased by 226613USD 10,258,3360USD 226,613 USD 205.97 USD 201.42
2025-02-07 (Friday)49,805TRGP holding decreased by -18USD 10,031,723TRGP holding increased by 117942USD 10,031,723-18USD 117,942 USD 201.42 USD 198.98
2025-02-06 (Thursday)49,823TRGP holding increased by 247USD 9,913,781TRGP holding decreased by -221536USD 9,913,781247USD -221,536 USD 198.98 USD 204.44
2025-02-05 (Wednesday)49,576TRGP holding increased by 65USD 10,135,317TRGP holding increased by 242524USD 10,135,31765USD 242,524 USD 204.44 USD 199.81
2025-02-04 (Tuesday)49,511TRGP holding increased by 78USD 9,892,793TRGP holding decreased by -79326USD 9,892,79378USD -79,326 USD 199.81 USD 201.73
2025-02-03 (Monday)49,433TRGP holding increased by 78USD 9,972,119TRGP holding increased by 259055USD 9,972,11978USD 259,055 USD 201.73 USD 196.8
2025-01-31 (Friday)49,355TRGP holding increased by 143USD 9,713,064TRGP holding decreased by -385731USD 9,713,064143USD -385,731 USD 196.8 USD 205.21
2025-01-30 (Thursday)49,212USD 10,098,795TRGP holding increased by 115649USD 10,098,7950USD 115,649 USD 205.21 USD 202.86
2025-01-29 (Wednesday)49,212TRGP holding decreased by -13USD 9,983,146TRGP holding increased by 21483USD 9,983,146-13USD 21,483 USD 202.86 USD 202.37
2025-01-28 (Tuesday)49,225TRGP holding decreased by -117USD 9,961,663TRGP holding increased by 130763USD 9,961,663-117USD 130,763 USD 202.37 USD 199.24
2025-01-27 (Monday)49,342TRGP holding decreased by -208USD 9,830,900TRGP holding decreased by -528519USD 9,830,900-208USD -528,519 USD 199.24 USD 209.07
2025-01-24 (Friday)49,550TRGP holding increased by 156USD 10,359,419TRGP holding decreased by -81979USD 10,359,419156USD -81,979 USD 209.07 USD 211.39
2025-01-23 (Thursday)49,394TRGP holding increased by 26USD 10,441,398TRGP holding increased by 11421USD 10,441,39826USD 11,421 USD 211.39 USD 211.27
2025-01-22 (Wednesday)49,368USD 10,429,977USD 10,429,977
2025-01-21 (Tuesday)49,154USD 10,677,232USD 10,677,232
2025-01-20 (Monday)48,998USD 10,569,849USD 10,569,849
2025-01-17 (Friday)48,998USD 10,569,849USD 10,569,849
2025-01-16 (Thursday)48,998USD 10,434,124USD 10,434,124
2025-01-15 (Wednesday)48,757USD 10,019,564USD 10,019,564
2025-01-14 (Tuesday)48,757USD 9,818,685USD 9,818,685
2025-01-13 (Monday)48,653USD 9,607,508USD 9,607,508
2025-01-10 (Friday)48,653USD 9,404,625USD 9,404,625
2025-01-09 (Thursday)48,341USD 9,280,505USD 9,280,505
2025-01-09 (Thursday)48,341USD 9,280,505USD 9,280,505
2025-01-09 (Thursday)48,341USD 9,280,505USD 9,280,505
2025-01-08 (Wednesday)48,341USD 9,280,505USD 9,280,505
2025-01-08 (Wednesday)48,341USD 9,280,505USD 9,280,505
2025-01-08 (Wednesday)48,341USD 9,280,505USD 9,280,505
2025-01-02 (Thursday)41,464USD 7,590,400USD 7,590,400
2024-12-30 (Monday)41,464USD 7,370,641USD 7,370,641
2024-12-10 (Tuesday)40,512TRGP holding increased by 650USD 7,508,494TRGP holding increased by 57090USD 7,508,494650USD 57,090 USD 185.34 USD 186.93
2024-12-09 (Monday)39,862TRGP holding increased by 78USD 7,451,404TRGP holding decreased by -280219USD 7,451,40478USD -280,219 USD 186.93 USD 194.34
2024-12-06 (Friday)39,784TRGP holding decreased by -195USD 7,731,623TRGP holding decreased by -197412USD 7,731,623-195USD -197,412 USD 194.34 USD 198.33
2024-12-05 (Thursday)39,979TRGP holding decreased by -13USD 7,929,035TRGP holding increased by 112599USD 7,929,035-13USD 112,599 USD 198.33 USD 195.45
2024-12-04 (Wednesday)39,992USD 7,816,436TRGP holding decreased by -67187USD 7,816,4360USD -67,187 USD 195.45 USD 197.13
2024-12-03 (Tuesday)39,992TRGP holding increased by 65USD 7,883,623TRGP holding increased by 116224USD 7,883,62365USD 116,224 USD 197.13 USD 194.54
2024-12-02 (Monday)39,927USD 7,767,399TRGP holding decreased by -389687USD 7,767,3990USD -389,687 USD 194.54 USD 204.3
2024-11-29 (Friday)39,927USD 8,157,086TRGP holding increased by 116187USD 8,157,0860USD 116,187 USD 204.3 USD 201.39
2024-11-28 (Thursday)39,927USD 8,040,899USD 8,040,8990USD 0 USD 201.39 USD 201.39
2024-11-27 (Wednesday)39,927TRGP holding decreased by -78USD 8,040,899TRGP holding decreased by -96518USD 8,040,899-78USD -96,518 USD 201.39 USD 203.41
2024-11-26 (Tuesday)40,005TRGP holding increased by 273USD 8,137,417TRGP holding increased by 148901USD 8,137,417273USD 148,901 USD 203.41 USD 201.06
2024-11-26 (Tuesday)40,005TRGP holding increased by 273USD 8,137,417TRGP holding increased by 148901USD 8,137,417273USD 148,901 USD 203.41 USD 201.06
2024-11-25 (Monday)39,732TRGP holding increased by 32USD 7,988,516TRGP holding decreased by -241691USD 7,988,51632USD -241,691 USD 201.06 USD 207.31
2024-11-22 (Friday)39,700TRGP holding decreased by -24USD 8,230,207TRGP holding decreased by -20071USD 8,230,207-24USD -20,071 USD 207.31 USD 207.69
2024-11-21 (Thursday)39,724TRGP holding decreased by -65USD 8,250,278TRGP holding increased by 179477USD 8,250,278-65USD 179,477 USD 207.69 USD 202.84
2024-11-20 (Wednesday)39,789TRGP holding decreased by -26USD 8,070,801TRGP holding decreased by -34339USD 8,070,801-26USD -34,339 USD 202.84 USD 203.57
2024-11-19 (Tuesday)39,815TRGP holding increased by 13USD 8,105,140TRGP holding increased by 184542USD 8,105,14013USD 184,542 USD 203.57 USD 199
2024-11-18 (Monday)39,802TRGP holding increased by 112USD 7,920,598TRGP holding increased by 208434USD 7,920,598112USD 208,434 USD 199 USD 194.31
2024-11-12 (Tuesday)39,690USD 7,712,164TRGP holding decreased by -25798USD 7,712,1640USD -25,798 USD 194.31 USD 194.96
2024-11-11 (Monday)39,690TRGP holding increased by 39USD 7,737,962TRGP holding increased by 113868USD 7,737,96239USD 113,868 USD 194.96 USD 192.28
2024-11-11 (Monday)39,690TRGP holding increased by 39USD 7,737,962TRGP holding increased by 113868USD 7,737,96239USD 113,868 USD 194.96 USD 192.28
2024-11-08 (Friday)39,651USD 7,624,094TRGP holding increased by 178033USD 7,624,0940USD 178,033 USD 192.28 USD 187.79
2024-11-08 (Friday)39,651USD 7,624,094TRGP holding increased by 178033USD 7,624,0940USD 178,033 USD 192.28 USD 187.79
2024-11-07 (Thursday)39,651TRGP holding increased by 35USD 7,446,061TRGP holding increased by 75900USD 7,446,06135USD 75,900 USD 187.79 USD 186.04
2024-11-07 (Thursday)39,651TRGP holding increased by 35USD 7,446,061TRGP holding increased by 75900USD 7,446,06135USD 75,900 USD 187.79 USD 186.04
2024-11-06 (Wednesday)39,616TRGP holding increased by 312USD 7,370,161TRGP holding increased by 397631USD 7,370,161312USD 397,631 USD 186.04 USD 177.4
2024-11-06 (Wednesday)39,616TRGP holding increased by 312USD 7,370,161TRGP holding increased by 397631USD 7,370,161312USD 397,631 USD 186.04 USD 177.4
2024-11-05 (Tuesday)39,304TRGP holding increased by 65USD 6,972,530TRGP holding increased by 333291USD 6,972,53065USD 333,291 USD 177.4 USD 169.2
2024-11-05 (Tuesday)39,304TRGP holding increased by 65USD 6,972,530TRGP holding increased by 333291USD 6,972,53065USD 333,291 USD 177.4 USD 169.2
2024-11-04 (Monday)39,239TRGP holding increased by 24USD 6,639,239TRGP holding increased by 158176USD 6,639,23924USD 158,176 USD 169.2 USD 165.27
2024-11-04 (Monday)39,239TRGP holding increased by 24USD 6,639,239TRGP holding increased by 158176USD 6,639,23924USD 158,176 USD 169.2 USD 165.27
2024-11-01 (Friday)39,215TRGP holding increased by 36USD 6,481,063TRGP holding decreased by -60263USD 6,481,06336USD -60,263 USD 165.27 USD 166.96
2024-11-01 (Friday)39,215TRGP holding increased by 36USD 6,481,063TRGP holding decreased by -60263USD 6,481,06336USD -60,263 USD 165.27 USD 166.96
2024-10-31 (Thursday)39,179USD 6,541,326TRGP holding increased by 12929USD 6,541,3260USD 12,929 USD 166.96 USD 166.63
2024-10-31 (Thursday)39,179USD 6,541,326TRGP holding increased by 12929USD 6,541,3260USD 12,929 USD 166.96 USD 166.63
2024-10-30 (Wednesday)39,179TRGP holding decreased by -78USD 6,528,397TRGP holding increased by 74154USD 6,528,397-78USD 74,154 USD 166.63 USD 164.41
2024-10-30 (Wednesday)39,179TRGP holding decreased by -78USD 6,528,397TRGP holding increased by 74154USD 6,528,397-78USD 74,154 USD 166.63 USD 164.41
2024-10-29 (Tuesday)39,257TRGP holding decreased by -234USD 6,454,243TRGP holding decreased by -50715USD 6,454,243-234USD -50,715 USD 164.41 USD 164.72
2024-10-29 (Tuesday)39,257TRGP holding decreased by -234USD 6,454,243TRGP holding decreased by -50715USD 6,454,243-234USD -50,715 USD 164.41 USD 164.72
2024-10-28 (Monday)39,491TRGP holding decreased by -91USD 6,504,958TRGP holding decreased by -64071USD 6,504,958-91USD -64,071 USD 164.72 USD 165.96
2024-10-28 (Monday)39,491TRGP holding decreased by -91USD 6,504,958TRGP holding decreased by -64071USD 6,504,958-91USD -64,071 USD 164.72 USD 165.96
2024-10-25 (Friday)39,582USD 6,569,029TRGP holding decreased by -103309USD 6,569,0290USD -103,309 USD 165.96 USD 168.57
2024-10-24 (Thursday)39,582USD 6,672,338TRGP holding increased by 108059USD 6,672,3380USD 108,059 USD 168.57 USD 165.84
2024-10-24 (Thursday)39,582USD 6,672,338TRGP holding increased by 108059USD 6,672,3380USD 108,059 USD 168.57 USD 165.84
2024-10-23 (Wednesday)39,582USD 6,564,279TRGP holding increased by 28499USD 6,564,2790USD 28,499 USD 165.84 USD 165.12
2024-10-23 (Wednesday)39,582USD 6,564,279TRGP holding increased by 28499USD 6,564,2790USD 28,499 USD 165.84 USD 165.12
2024-10-22 (Tuesday)39,582USD 6,535,780TRGP holding increased by 134975USD 6,535,7800USD 134,975 USD 165.12 USD 161.71
2024-10-22 (Tuesday)39,582USD 6,535,780TRGP holding increased by 134975USD 6,535,7800USD 134,975 USD 165.12 USD 161.71
2024-10-21 (Monday)39,582TRGP holding decreased by -13USD 6,400,805TRGP holding decreased by -43281USD 6,400,805-13USD -43,281 USD 161.71 USD 162.75
2024-10-18 (Friday)39,595USD 6,444,086USD 6,444,086
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 IE00BFNM3G45

Show aggregate share trades of TRGP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY39 158.890* 186.80
2025-05-02BUY1,443 161.870* 187.51
2025-04-30BUY455 170.900* 187.87
2025-04-29BUY114 178.110* 187.95
2025-04-28BUY91 179.250* 188.03
2025-04-25BUY234 177.620* 188.12
2025-04-24SELL-273 177.000* 188.22 Profit of 51,384 on sale
2025-04-23BUY247 172.350* 188.36
2025-04-22BUY104 170.900* 188.52
2025-04-17BUY143 174.570* 189.01
2025-04-15BUY130 168.040* 189.36
2025-04-11BUY208 163.560* 189.85
2025-04-09BUY78 173.650* 190.28
2025-04-08BUY468 160.570* 190.58
2025-04-07BUY153 165.280* 190.84
2025-04-04SELL-208 161.190* 191.14 Profit of 39,757 on sale
2025-04-02BUY1,768 205.720* 190.99
2025-04-01BUY13 203.070* 190.86
2025-03-31BUY91 200.470* 190.76
2025-03-28BUY52 197.820* 190.69
2025-03-27BUY24 199.010* 190.60
2025-03-26BUY13 202.040* 190.47
2025-03-25BUY143 205.570* 190.31
2025-03-24BUY156 204.960* 190.14
2025-03-21SELL-52 197.400* 190.06 Profit of 9,883 on sale
2025-03-20BUY208 199.520* 189.96
2025-03-19BUY36 198.960* 189.85
2025-03-18BUY448 194.270* 189.80
2025-03-17BUY91 196.600* 189.72
2025-03-14BUY676 190.300* 189.71
2025-03-13BUY130 182.860* 189.80
2025-03-12SELL-650 187.040* 189.83 Profit of 123,389 on sale
2025-03-11SELL-481 181.190* 189.94 Profit of 91,359 on sale
2025-03-10BUY143 178.440* 190.08
2025-03-07BUY26 181.910* 190.18
2025-03-05BUY195 186.810* 190.23
2025-03-04BUY221 190.010* 190.23
2025-03-03BUY416 195.680* 190.16
2025-02-28BUY338 201.720* 190.00
2025-02-27SELL-65 195.540* 189.93 Profit of 12,345 on sale
2025-02-25BUY481 194.920* 189.74
2025-02-21BUY52 200.360* 189.46
2025-02-18SELL-117 209.450* 188.63 Profit of 22,069 on sale
2025-02-14SELL-793 205.360* 188.11 Profit of 149,173 on sale
2025-02-13BUY13 204.420* 187.86
2025-02-12BUY128 200.590* 187.65
2025-02-07SELL-18 201.420* 186.86 Profit of 3,364 on sale
2025-02-06BUY247 198.980* 186.66
2025-02-05BUY65 204.440* 186.35
2025-02-04BUY78 199.810* 186.11
2025-02-03BUY78 201.730* 185.83
2025-01-31BUY143 196.800* 185.64
2025-01-29SELL-13 202.860* 184.94 Profit of 2,404 on sale
2025-01-28SELL-117 202.370* 184.61 Profit of 21,599 on sale
2025-01-27SELL-208 199.240* 184.32 Profit of 38,338 on sale
2025-01-24BUY156 209.070* 183.82
2025-01-23BUY26 211.390* 183.26
2024-12-10BUY650 185.340* 183.22
2024-12-09BUY78 186.930* 183.14
2024-12-06SELL-195 194.340* 182.90 Profit of 35,665 on sale
2024-12-05SELL-13 198.330* 182.55 Profit of 2,373 on sale
2024-12-03BUY65 197.130* 181.91
2024-11-27SELL-78 201.390* 180.02 Profit of 14,041 on sale
2024-11-26BUY273 203.410* 178.75
2024-11-26BUY273 203.410* 178.75
2024-11-25BUY32 201.060* 178.13
2024-11-22SELL-24 207.310* 177.30 Profit of 4,255 on sale
2024-11-21SELL-65 207.690* 176.41 Profit of 11,466 on sale
2024-11-20SELL-26 202.840* 175.60 Profit of 4,566 on sale
2024-11-19BUY13 203.570* 174.73
2024-11-18BUY112 199.000* 173.95
2024-11-11BUY39 194.960* 171.72
2024-11-11BUY39 194.960* 171.72
2024-11-07BUY35 187.790* 168.67
2024-11-07BUY35 187.790* 168.67
2024-11-06BUY312 186.040* 167.09
2024-11-06BUY312 186.040* 167.09
2024-11-05BUY65 177.400* 166.06
2024-11-05BUY65 177.400* 166.06
2024-11-04BUY24 169.200* 165.71
2024-11-04BUY24 169.200* 165.71
2024-11-01BUY36 165.270* 165.76
2024-11-01BUY36 165.270* 165.76
2024-10-30SELL-78 166.630* 165.42 Profit of 12,902 on sale
2024-10-30SELL-78 166.630* 165.42 Profit of 12,902 on sale
2024-10-29SELL-234 164.410* 165.62 Profit of 38,754 on sale
2024-10-29SELL-234 164.410* 165.62 Profit of 38,754 on sale
2024-10-28SELL-91 164.720* 165.84 Profit of 15,092 on sale
2024-10-28SELL-91 164.720* 165.84 Profit of 15,092 on sale
2024-10-21SELL-13 161.710* 0.00
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
2025-05-09274,00841592,72446.2%
2025-05-08402,272551856,70847.0%
2025-05-07266,65160850,21931.4%
2025-05-06430,739391,136,08837.9%
2025-05-05465,122611,230,44937.8%
2025-05-02333,814491,101,27830.3%
2025-05-01633,4513811,189,36953.3%
2025-04-30525,8234271,136,04346.3%
2025-04-29211,6850622,61334.0%
2025-04-28159,7420468,36434.1%
2025-04-25181,23154487,64137.2%
2025-04-24230,42361537,52842.9%
2025-04-23415,4945,632825,26850.3%
2025-04-22311,954299617,23950.5%
2025-04-21287,418274601,67247.8%
2025-04-17316,063113803,67539.3%
2025-04-16452,66995928,53548.8%
2025-04-15240,9750450,58253.5%
2025-04-14322,33719917,23235.1%
2025-04-11367,841160918,02940.1%
2025-04-10494,2813771,154,54242.8%
2025-04-09694,9084962,576,52827.0%
2025-04-08607,1767231,420,87042.7%
2025-04-07572,14212,0511,651,45534.6%
2025-04-041,130,56619,6313,226,33235.0%
2025-04-03545,62312,0391,468,77837.1%
2025-04-02136,1291,300284,01547.9%
2025-04-01213,531282515,90241.4%
2025-03-31279,3111,139486,21457.4%
2025-03-28235,15715441,10053.3%
2025-03-27227,8216484,92747.0%
2025-03-26171,75014497,81834.5%
2025-03-25176,7960424,44941.7%
2025-03-24224,740175497,65145.2%
2025-03-21167,75424395,12842.5%
2025-03-20177,68429447,87939.7%
2025-03-19125,021290387,29532.3%
2025-03-18196,599123514,25238.2%
2025-03-17218,98334552,96539.6%
2025-03-14355,191127609,36758.3%
2025-03-13388,90750660,99058.8%
2025-03-12334,027207565,66359.1%
2025-03-11380,073299685,43355.5%
2025-03-10780,6615391,300,79560.0%
2025-03-07457,125154801,13957.1%

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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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.