Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

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 World ESG Screened UCITS ETF 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)15,707TRGP holding decreased by -66USD 2,513,905TRGP holding increased by 7733USD 2,513,905-66USD 7,733 USD 160.05 USD 158.89
2025-05-07 (Wednesday)15,773USD 2,506,172TRGP holding increased by 24764USD 2,506,1720USD 24,764 USD 158.89 USD 157.32
2025-05-06 (Tuesday)15,773USD 2,481,408TRGP holding decreased by -14669USD 2,481,4080USD -14,669 USD 157.32 USD 158.25
2025-05-05 (Monday)15,773USD 2,496,077TRGP holding decreased by -57099USD 2,496,0770USD -57,099 USD 158.25 USD 161.87
2025-05-02 (Friday)15,773USD 2,553,176TRGP holding decreased by -7413USD 2,553,1760USD -7,413 USD 161.87 USD 162.34
2025-05-01 (Thursday)15,773USD 2,560,589TRGP holding decreased by -135017USD 2,560,5890USD -135,017 USD 162.34 USD 170.9
2025-04-30 (Wednesday)15,773USD 2,695,606TRGP holding decreased by -113723USD 2,695,6060USD -113,723 USD 170.9 USD 178.11
2025-04-29 (Tuesday)15,773USD 2,809,329TRGP holding decreased by -17981USD 2,809,3290USD -17,981 USD 178.11 USD 179.25
2025-04-28 (Monday)15,773USD 2,827,310TRGP holding increased by 25710USD 2,827,3100USD 25,710 USD 179.25 USD 177.62
2025-04-25 (Friday)15,773TRGP holding decreased by -33USD 2,801,600TRGP holding increased by 3938USD 2,801,600-33USD 3,938 USD 177.62 USD 177
2025-04-24 (Thursday)15,806USD 2,797,662TRGP holding increased by 73498USD 2,797,6620USD 73,498 USD 177 USD 172.35
2025-04-23 (Wednesday)15,806USD 2,724,164TRGP holding increased by 22919USD 2,724,1640USD 22,919 USD 172.35 USD 170.9
2025-04-22 (Tuesday)15,806USD 2,701,245TRGP holding increased by 100526USD 2,701,2450USD 100,526 USD 170.9 USD 164.54
2025-04-21 (Monday)15,806USD 2,600,719TRGP holding decreased by -158534USD 2,600,7190USD -158,534 USD 164.54 USD 174.57
2025-04-18 (Friday)15,806USD 2,759,253USD 2,759,2530USD 0 USD 174.57 USD 174.57
2025-04-17 (Thursday)15,806USD 2,759,253TRGP holding increased by 29873USD 2,759,2530USD 29,873 USD 174.57 USD 172.68
2025-04-16 (Wednesday)15,806USD 2,729,380TRGP holding increased by 73340USD 2,729,3800USD 73,340 USD 172.68 USD 168.04
2025-04-15 (Tuesday)15,806TRGP holding increased by 297USD 2,656,040TRGP holding increased by 101242USD 2,656,040297USD 101,242 USD 168.04 USD 164.73
2025-04-14 (Monday)15,509USD 2,554,798TRGP holding increased by 18146USD 2,554,7980USD 18,146 USD 164.73 USD 163.56
2025-04-11 (Friday)15,509TRGP holding decreased by -165USD 2,536,652TRGP holding decreased by -9276USD 2,536,652-165USD -9,276 USD 163.56 USD 162.43
2025-04-10 (Thursday)15,674TRGP holding increased by 66USD 2,545,928TRGP holding decreased by -164401USD 2,545,92866USD -164,401 USD 162.43 USD 173.65
2025-04-09 (Wednesday)15,608TRGP holding increased by 99USD 2,710,329TRGP holding increased by 220049USD 2,710,32999USD 220,049 USD 173.65 USD 160.57
2025-04-08 (Tuesday)15,509TRGP holding decreased by -150USD 2,490,280TRGP holding decreased by -97840USD 2,490,280-150USD -97,840 USD 160.57 USD 165.28
2025-04-07 (Monday)15,659TRGP holding decreased by -90USD 2,588,120TRGP holding increased by 49539USD 2,588,120-90USD 49,539 USD 165.28 USD 161.19
2025-04-04 (Friday)15,749USD 2,538,581TRGP holding decreased by -701303USD 2,538,5810USD -701,303 USD 161.19 USD 205.72
2025-04-02 (Wednesday)15,749USD 3,239,884TRGP holding increased by 41735USD 3,239,8840USD 41,735 USD 205.72 USD 203.07
2025-04-01 (Tuesday)15,749USD 3,198,149TRGP holding increased by 40947USD 3,198,1490USD 40,947 USD 203.07 USD 200.47
2025-03-31 (Monday)15,749USD 3,157,202TRGP holding increased by 41735USD 3,157,2020USD 41,735 USD 200.47 USD 197.82
2025-03-28 (Friday)15,749TRGP holding decreased by -96USD 3,115,467TRGP holding decreased by -37846USD 3,115,467-96USD -37,846 USD 197.82 USD 199.01
2025-03-27 (Thursday)15,845TRGP holding increased by 24USD 3,153,313TRGP holding decreased by -43162USD 3,153,31324USD -43,162 USD 199.01 USD 202.04
2025-03-26 (Wednesday)15,821USD 3,196,475TRGP holding decreased by -55848USD 3,196,4750USD -55,848 USD 202.04 USD 205.57
2025-03-25 (Tuesday)15,821USD 3,252,323TRGP holding increased by 9651USD 3,252,3230USD 9,651 USD 205.57 USD 204.96
2025-03-24 (Monday)15,821USD 3,242,672TRGP holding increased by 119607USD 3,242,6720USD 119,607 USD 204.96 USD 197.4
2025-03-21 (Friday)15,821USD 3,123,065TRGP holding decreased by -33541USD 3,123,0650USD -33,541 USD 197.4 USD 199.52
2025-03-20 (Thursday)15,821USD 3,156,606TRGP holding increased by 8860USD 3,156,6060USD 8,860 USD 199.52 USD 198.96
2025-03-19 (Wednesday)15,821USD 3,147,746TRGP holding increased by 74200USD 3,147,7460USD 74,200 USD 198.96 USD 194.27
2025-03-18 (Tuesday)15,821USD 3,073,546TRGP holding decreased by -36863USD 3,073,5460USD -36,863 USD 194.27 USD 196.6
2025-03-17 (Monday)15,821USD 3,110,409TRGP holding increased by 99673USD 3,110,4090USD 99,673 USD 196.6 USD 190.3
2025-03-14 (Friday)15,821USD 3,010,736TRGP holding increased by 117708USD 3,010,7360USD 117,708 USD 190.3 USD 182.86
2025-03-13 (Thursday)15,821TRGP holding increased by 33USD 2,893,028TRGP holding decreased by -59960USD 2,893,02833USD -59,960 USD 182.86 USD 187.04
2025-03-12 (Wednesday)15,788USD 2,952,988TRGP holding increased by 92360USD 2,952,9880USD 92,360 USD 187.04 USD 181.19
2025-03-11 (Tuesday)15,788USD 2,860,628TRGP holding increased by 43417USD 2,860,6280USD 43,417 USD 181.19 USD 178.44
2025-03-10 (Monday)15,788USD 2,817,211TRGP holding decreased by -54784USD 2,817,2110USD -54,784 USD 178.44 USD 181.91
2025-03-07 (Friday)15,788USD 2,871,995TRGP holding decreased by -77361USD 2,871,9950USD -77,361 USD 181.91 USD 186.81
2025-03-05 (Wednesday)15,788TRGP holding decreased by -64USD 2,949,356TRGP holding decreased by -62683USD 2,949,356-64USD -62,683 USD 186.81 USD 190.01
2025-03-04 (Tuesday)15,852USD 3,012,039TRGP holding decreased by -89880USD 3,012,0390USD -89,880 USD 190.01 USD 195.68
2025-03-03 (Monday)15,852USD 3,101,919TRGP holding decreased by -95746USD 3,101,9190USD -95,746 USD 195.68 USD 201.72
2025-02-28 (Friday)15,852USD 3,197,665TRGP holding increased by 97965USD 3,197,6650USD 97,965 USD 201.72 USD 195.54
2025-02-27 (Thursday)15,852USD 3,099,700TRGP holding decreased by -48032USD 3,099,7000USD -48,032 USD 195.54 USD 198.57
2025-02-26 (Wednesday)15,852TRGP holding increased by 99USD 3,147,732TRGP holding increased by 77157USD 3,147,73299USD 77,157 USD 198.57 USD 194.92
2025-02-25 (Tuesday)15,753USD 3,070,575TRGP holding decreased by -55923USD 3,070,5750USD -55,923 USD 194.92 USD 198.47
2025-02-24 (Monday)15,753USD 3,126,498TRGP holding decreased by -29773USD 3,126,4980USD -29,773 USD 198.47 USD 200.36
2025-02-21 (Friday)15,753USD 3,156,271TRGP holding decreased by -68368USD 3,156,2710USD -68,368 USD 200.36 USD 204.7
2025-02-20 (Thursday)15,753USD 3,224,639TRGP holding decreased by -88059USD 3,224,6390USD -88,059 USD 204.7 USD 210.29
2025-02-19 (Wednesday)15,753TRGP holding increased by 132USD 3,312,698TRGP holding increased by 40880USD 3,312,698132USD 40,880 USD 210.29 USD 209.45
2025-02-18 (Tuesday)15,621USD 3,271,818TRGP holding increased by 63889USD 3,271,8180USD 63,889 USD 209.45 USD 205.36
2025-02-17 (Monday)15,621USD 3,207,929USD 3,207,9290USD 0 USD 205.36 USD 205.36
2025-02-14 (Friday)15,621TRGP holding increased by 198USD 3,207,929TRGP holding increased by 55159USD 3,207,929198USD 55,159 USD 205.36 USD 204.42
2025-02-13 (Thursday)15,423TRGP holding increased by 96USD 3,152,770TRGP holding increased by 78327USD 3,152,77096USD 78,327 USD 204.42 USD 200.59
2025-02-12 (Wednesday)15,327TRGP holding increased by 66USD 3,074,443TRGP holding decreased by -26134USD 3,074,44366USD -26,134 USD 200.59 USD 203.17
2025-02-11 (Tuesday)15,261USD 3,100,577TRGP holding decreased by -42731USD 3,100,5770USD -42,731 USD 203.17 USD 205.97
2025-02-10 (Monday)15,261TRGP holding increased by 165USD 3,143,308TRGP holding increased by 102672USD 3,143,308165USD 102,672 USD 205.97 USD 201.42
2025-02-07 (Friday)15,096TRGP holding increased by 66USD 3,040,636TRGP holding increased by 49967USD 3,040,63666USD 49,967 USD 201.42 USD 198.98
2025-02-06 (Thursday)15,030USD 2,990,669TRGP holding decreased by -82064USD 2,990,6690USD -82,064 USD 198.98 USD 204.44
2025-02-05 (Wednesday)15,030TRGP holding increased by 33USD 3,072,733TRGP holding increased by 76182USD 3,072,73333USD 76,182 USD 204.44 USD 199.81
2025-02-04 (Tuesday)14,997TRGP holding increased by 60USD 2,996,551TRGP holding decreased by -16690USD 2,996,55160USD -16,690 USD 199.81 USD 201.73
2025-02-03 (Monday)14,937USD 3,013,241TRGP holding increased by 73639USD 3,013,2410USD 73,639 USD 201.73 USD 196.8
2025-01-31 (Friday)14,937USD 2,939,602TRGP holding decreased by -125620USD 2,939,6020USD -125,620 USD 196.8 USD 205.21
2025-01-30 (Thursday)14,937USD 3,065,222TRGP holding increased by 35102USD 3,065,2220USD 35,102 USD 205.21 USD 202.86
2025-01-29 (Wednesday)14,937USD 3,030,120TRGP holding increased by 7319USD 3,030,1200USD 7,319 USD 202.86 USD 202.37
2025-01-28 (Tuesday)14,937USD 3,022,801TRGP holding increased by 46753USD 3,022,8010USD 46,753 USD 202.37 USD 199.24
2025-01-27 (Monday)14,937USD 2,976,048TRGP holding decreased by -146831USD 2,976,0480USD -146,831 USD 199.24 USD 209.07
2025-01-24 (Friday)14,937USD 3,122,879TRGP holding decreased by -34653USD 3,122,8790USD -34,653 USD 209.07 USD 211.39
2025-01-23 (Thursday)14,937TRGP holding increased by 33USD 3,157,532TRGP holding increased by 8764USD 3,157,53233USD 8,764 USD 211.39 USD 211.27
2025-01-22 (Wednesday)14,904USD 3,148,768USD 3,148,768
2025-01-21 (Tuesday)14,904USD 3,237,447USD 3,237,447
2025-01-20 (Monday)14,805USD 3,193,735USD 3,193,735
2025-01-17 (Friday)14,805USD 3,193,735USD 3,193,735
2025-01-16 (Thursday)14,805USD 3,152,725USD 3,152,725
2025-01-15 (Wednesday)14,805USD 3,042,428USD 3,042,428
2025-01-14 (Tuesday)14,805USD 2,981,431USD 2,981,431
2025-01-13 (Monday)14,805USD 2,923,543USD 2,923,543
2025-01-10 (Friday)14,805USD 2,861,807USD 2,861,807
2025-01-09 (Thursday)14,715USD 2,824,986USD 2,824,986
2025-01-09 (Thursday)14,715USD 2,824,986USD 2,824,986
2025-01-09 (Thursday)14,715USD 2,824,986USD 2,824,986
2025-01-08 (Wednesday)14,715USD 2,824,986USD 2,824,986
2025-01-08 (Wednesday)14,715USD 2,824,986USD 2,824,986
2025-01-08 (Wednesday)14,715USD 2,824,986USD 2,824,986
2025-01-02 (Thursday)14,616USD 2,675,605USD 2,675,605
2024-12-30 (Monday)14,616USD 2,598,140USD 2,598,140
2024-12-10 (Tuesday)14,259TRGP holding increased by 99USD 2,642,763TRGP holding decreased by -4166USD 2,642,76399USD -4,166 USD 185.34 USD 186.93
2024-12-09 (Monday)14,160TRGP holding increased by 33USD 2,646,929TRGP holding decreased by -98512USD 2,646,92933USD -98,512 USD 186.93 USD 194.34
2024-12-06 (Friday)14,127USD 2,745,441TRGP holding decreased by -56367USD 2,745,4410USD -56,367 USD 194.34 USD 198.33
2024-12-05 (Thursday)14,127USD 2,801,808TRGP holding increased by 40686USD 2,801,8080USD 40,686 USD 198.33 USD 195.45
2024-12-04 (Wednesday)14,127TRGP holding increased by 34USD 2,761,122TRGP holding decreased by -17031USD 2,761,12234USD -17,031 USD 195.45 USD 197.13
2024-12-03 (Tuesday)14,093USD 2,778,153TRGP holding increased by 36501USD 2,778,1530USD 36,501 USD 197.13 USD 194.54
2024-12-02 (Monday)14,093USD 2,741,652TRGP holding decreased by -137548USD 2,741,6520USD -137,548 USD 194.54 USD 204.3
2024-11-29 (Friday)14,093USD 2,879,200TRGP holding increased by 41011USD 2,879,2000USD 41,011 USD 204.3 USD 201.39
2024-11-28 (Thursday)14,093USD 2,838,189USD 2,838,1890USD 0 USD 201.39 USD 201.39
2024-11-27 (Wednesday)14,093USD 2,838,189TRGP holding decreased by -28468USD 2,838,1890USD -28,468 USD 201.39 USD 203.41
2024-11-26 (Tuesday)14,093TRGP holding increased by 33USD 2,866,657TRGP holding increased by 39753USD 2,866,65733USD 39,753 USD 203.41 USD 201.06
2024-11-25 (Monday)14,060USD 2,826,904TRGP holding decreased by -87875USD 2,826,9040USD -87,875 USD 201.06 USD 207.31
2024-11-22 (Friday)14,060USD 2,914,779TRGP holding decreased by -5342USD 2,914,7790USD -5,342 USD 207.31 USD 207.69
2024-11-21 (Thursday)14,060TRGP holding increased by 60USD 2,920,121TRGP holding increased by 80361USD 2,920,12160USD 80,361 USD 207.69 USD 202.84
2024-11-20 (Wednesday)14,000TRGP holding increased by 66USD 2,839,760TRGP holding increased by 3216USD 2,839,76066USD 3,216 USD 202.84 USD 203.57
2024-11-19 (Tuesday)13,934TRGP holding increased by 198USD 2,836,544TRGP holding increased by 103080USD 2,836,544198USD 103,080 USD 203.57 USD 199
2024-11-18 (Monday)13,736TRGP holding increased by 452USD 2,733,464TRGP holding increased by 152250USD 2,733,464452USD 152,250 USD 199 USD 194.31
2024-11-12 (Tuesday)13,284USD 2,581,214TRGP holding decreased by -8635USD 2,581,2140USD -8,635 USD 194.31 USD 194.96
2024-11-11 (Monday)13,284TRGP holding increased by 136USD 2,589,849TRGP holding increased by 61752USD 2,589,849136USD 61,752 USD 194.96 USD 192.28
2024-11-11 (Monday)13,284TRGP holding increased by 136USD 2,589,849TRGP holding increased by 61752USD 2,589,849136USD 61,752 USD 194.96 USD 192.28
2024-11-08 (Friday)13,148USD 2,528,097TRGP holding increased by 59034USD 2,528,0970USD 59,034 USD 192.28 USD 187.79
2024-11-08 (Friday)13,148USD 2,528,097TRGP holding increased by 59034USD 2,528,0970USD 59,034 USD 192.28 USD 187.79
2024-11-07 (Thursday)13,148USD 2,469,063TRGP holding increased by 23009USD 2,469,0630USD 23,009 USD 187.79 USD 186.04
2024-11-07 (Thursday)13,148USD 2,469,063TRGP holding increased by 23009USD 2,469,0630USD 23,009 USD 187.79 USD 186.04
2024-11-06 (Wednesday)13,148TRGP holding increased by 102USD 2,446,054TRGP holding increased by 131694USD 2,446,054102USD 131,694 USD 186.04 USD 177.4
2024-11-06 (Wednesday)13,148TRGP holding increased by 102USD 2,446,054TRGP holding increased by 131694USD 2,446,054102USD 131,694 USD 186.04 USD 177.4
2024-11-05 (Tuesday)13,046USD 2,314,360TRGP holding increased by 106977USD 2,314,3600USD 106,977 USD 177.4 USD 169.2
2024-11-05 (Tuesday)13,046USD 2,314,360TRGP holding increased by 106977USD 2,314,3600USD 106,977 USD 177.4 USD 169.2
2024-11-04 (Monday)13,046USD 2,207,383TRGP holding increased by 51271USD 2,207,3830USD 51,271 USD 169.2 USD 165.27
2024-11-04 (Monday)13,046USD 2,207,383TRGP holding increased by 51271USD 2,207,3830USD 51,271 USD 169.2 USD 165.27
2024-11-01 (Friday)13,046USD 2,156,112TRGP holding decreased by -22048USD 2,156,1120USD -22,048 USD 165.27 USD 166.96
2024-11-01 (Friday)13,046USD 2,156,112TRGP holding decreased by -22048USD 2,156,1120USD -22,048 USD 165.27 USD 166.96
2024-10-31 (Thursday)13,046USD 2,178,160TRGP holding increased by 4305USD 2,178,1600USD 4,305 USD 166.96 USD 166.63
2024-10-31 (Thursday)13,046USD 2,178,160TRGP holding increased by 4305USD 2,178,1600USD 4,305 USD 166.96 USD 166.63
2024-10-30 (Wednesday)13,046USD 2,173,855TRGP holding increased by 28962USD 2,173,8550USD 28,962 USD 166.63 USD 164.41
2024-10-30 (Wednesday)13,046USD 2,173,855TRGP holding increased by 28962USD 2,173,8550USD 28,962 USD 166.63 USD 164.41
2024-10-29 (Tuesday)13,046TRGP holding increased by 34USD 2,144,893TRGP holding increased by 1556USD 2,144,89334USD 1,556 USD 164.41 USD 164.72
2024-10-29 (Tuesday)13,046TRGP holding increased by 34USD 2,144,893TRGP holding increased by 1556USD 2,144,89334USD 1,556 USD 164.41 USD 164.72
2024-10-28 (Monday)13,012TRGP holding increased by 34USD 2,143,337TRGP holding decreased by -10492USD 2,143,33734USD -10,492 USD 164.72 USD 165.96
2024-10-28 (Monday)13,012TRGP holding increased by 34USD 2,143,337TRGP holding decreased by -10492USD 2,143,33734USD -10,492 USD 164.72 USD 165.96
2024-10-25 (Friday)12,978USD 2,153,829TRGP holding decreased by -33872USD 2,153,8290USD -33,872 USD 165.96 USD 168.57
2024-10-25 (Friday)12,978USD 2,153,829TRGP holding decreased by -33872USD 2,153,8290USD -33,872 USD 165.96 USD 168.57
2024-10-24 (Thursday)12,978USD 2,187,701TRGP holding increased by 35429USD 2,187,7010USD 35,429 USD 168.57 USD 165.84
2024-10-24 (Thursday)12,978USD 2,187,701TRGP holding increased by 35429USD 2,187,7010USD 35,429 USD 168.57 USD 165.84
2024-10-23 (Wednesday)12,978USD 2,152,272TRGP holding increased by 9345USD 2,152,2720USD 9,345 USD 165.84 USD 165.12
2024-10-23 (Wednesday)12,978USD 2,152,272TRGP holding increased by 9345USD 2,152,2720USD 9,345 USD 165.84 USD 165.12
2024-10-22 (Tuesday)12,978TRGP holding increased by 238USD 2,142,927TRGP holding increased by 82742USD 2,142,927238USD 82,742 USD 165.12 USD 161.71
2024-10-22 (Tuesday)12,978TRGP holding increased by 238USD 2,142,927TRGP holding increased by 82742USD 2,142,927238USD 82,742 USD 165.12 USD 161.71
2024-10-21 (Monday)12,740USD 2,060,185TRGP holding decreased by -13250USD 2,060,1850USD -13,250 USD 161.71 USD 162.75
2024-10-18 (Friday)12,740USD 2,073,435USD 2,073,435
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 IE00BFNM3J75

Show aggregate share trades of TRGP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-66 160.050* 186.27 Profit of 12,294 on sale
2025-04-25SELL-33 177.620* 187.79 Profit of 6,197 on sale
2025-04-15BUY297 168.040* 189.01
2025-04-11SELL-165 163.560* 189.49 Profit of 31,266 on sale
2025-04-10BUY66 162.430* 189.75
2025-04-09BUY99 173.650* 189.91
2025-04-08SELL-150 160.570* 190.21 Profit of 28,531 on sale
2025-04-07SELL-90 165.280* 190.46 Profit of 17,141 on sale
2025-03-28SELL-96 197.820* 190.29 Profit of 18,268 on sale
2025-03-27BUY24 199.010* 190.19
2025-03-13BUY33 182.860* 189.34
2025-03-05SELL-64 186.810* 189.75 Profit of 12,144 on sale
2025-02-26BUY99 198.570* 189.30
2025-02-19BUY132 210.290* 188.38
2025-02-14BUY198 205.360* 187.54
2025-02-13BUY96 204.420* 187.27
2025-02-12BUY66 200.590* 187.06
2025-02-10BUY165 205.970* 186.49
2025-02-07BUY66 201.420* 186.24
2025-02-05BUY33 204.440* 185.70
2025-02-04BUY60 199.810* 185.46
2025-01-23BUY33 211.390* 182.50
2024-12-10BUY99 185.340* 182.44
2024-12-09BUY33 186.930* 182.34
2024-12-04BUY34 195.450* 181.41
2024-11-26BUY33 203.410* 178.42
2024-11-21BUY60 207.690* 176.11
2024-11-20BUY66 202.840* 175.32
2024-11-19BUY198 203.570* 174.46
2024-11-18BUY452 199.000* 173.70
2024-11-11BUY136 194.960* 171.52
2024-11-11BUY136 194.960* 171.52
2024-11-06BUY102 186.040* 167.04
2024-11-06BUY102 186.040* 167.04
2024-10-29BUY34 164.410* 165.65
2024-10-29BUY34 164.410* 165.65
2024-10-28BUY34 164.720* 165.85
2024-10-28BUY34 164.720* 165.85
2024-10-22BUY238 165.120* 161.71
2024-10-22BUY238 165.120* 161.71
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.