Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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

Targa Resources (NYSE:TRGP) Upgraded by Wall Street Zen to “Buy” Rating: Wall Street Zen upgraded shares of Targa Resources (NYSE:TRGP – Free Report) from a hold rating to a buy rating in a report issued on Sunday. Several other equities analysts also recently issued reports on the stock. TD Cowen started coverage on shares of Targa Resources in a research note on Monday, July 7th. They […] - 2025-09-22 03:13:05
Targa Resources (NYSE:TRGP) Earns Outperform Rating from Analysts at BMO Capital Markets: BMO Capital Markets initiated coverage on shares of Targa Resources (NYSE:TRGP – Free Report) in a report released on Friday morning, Marketbeat Ratings reports. The firm issued an outperform rating and a $185.00 target price on the pipeline company’s stock. A number of other research firms have also recently commented on TRGP. Mizuho decreased their […] - 2025-09-22 02:18:44
Implied IUSG Analyst Target Price: $178: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-11 07:48:59
Brokerages Set Targa Resources, Inc. (NYSE:TRGP) Target Price at $208.86: Shares of Targa Resources, Inc. (NYSE:TRGP – Get Free Report) have been assigned an average rating of “Moderate Buy” from the seventeen brokerages that are currently covering the stock, Marketbeat reports. Three equities research analysts have rated the stock with a hold recommendation, thirteen have assigned a buy recommendation and one has given a strong […] - 2025-09-11 03:10:57
Targa Resources (NYSE:TRGP) Given New $204.00 Price Target at Scotiabank: Targa Resources (NYSE:TRGP – Free Report) had its price target boosted by Scotiabank from $201.00 to $204.00 in a report published on Thursday,Benzinga reports. They currently have a sector outperform rating on the pipeline company’s stock. TRGP has been the subject of several other research reports. Royal Bank Of Canada reaffirmed an “outperform” rating and […] - 2025-08-15 04:24:50
Targa Resources, Inc. (NYSE:TRGP) Shares Acquired by Harbour Investments Inc.: Harbour Investments Inc. boosted its position in Targa Resources, Inc. (NYSE:TRGP – Free Report) by 46.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 600 shares of the pipeline company’s stock after purchasing an additional 191 shares during the […] - 2025-08-08 05:26:55
OneAscent Financial Services LLC Cuts Position in Targa Resources, Inc. (NYSE:TRGP): OneAscent Financial Services LLC decreased its position in shares of Targa Resources, Inc. (NYSE:TRGP – Free Report) by 20.2% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 2,000 shares of the pipeline company’s stock after selling 505 shares during the quarter. […] - 2025-07-23 07:18:51
Kestra Private Wealth Services LLC Buys 5,206 Shares of Targa Resources, Inc. (NYSE:TRGP): Kestra Private Wealth Services LLC increased its holdings in Targa Resources, Inc. (NYSE:TRGP – Free Report) by 380.8% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 6,573 shares of the pipeline company’s stock after acquiring an additional 5,206 shares during the period. […] - 2025-07-23 06:43:00
Brokerages Set Targa Resources, Inc. (NYSE:TRGP) PT at $209.86: Shares of Targa Resources, Inc. (NYSE:TRGP – Get Free Report) have been assigned an average recommendation of “Buy” from the seventeen brokerages that are presently covering the firm, Marketbeat.com reports. Two equities research analysts have rated the stock with a hold recommendation, thirteen have given a buy recommendation and two have issued a strong buy […] - 2025-07-23 04:48:52
Cerity Partners LLC Raises Position in Targa Resources, Inc. (NYSE:TRGP): Cerity Partners LLC raised its holdings in shares of Targa Resources, Inc. (NYSE:TRGP – Free Report) by 4.4% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 28,718 shares of the pipeline company’s stock after buying an additional 1,209 shares during […] - 2025-07-17 05:09:00
Targa Resources, Inc. (NYSE:TRGP) Stock Holdings Lessened by Brown Advisory Inc.: Brown Advisory Inc. trimmed its position in shares of Targa Resources, Inc. (NYSE:TRGP – Free Report) by 73.8% during the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 3,997 shares of the pipeline company’s stock after selling 11,235 shares during the period. Brown Advisory Inc.’s […] - 2025-07-15 05:13:05
OneDigital Investment Advisors LLC Buys 716 Shares of Targa Resources, Inc. (NYSE:TRGP): OneDigital Investment Advisors LLC lifted its stake in Targa Resources, Inc. (NYSE:TRGP – Free Report) by 39.3% in the 1st quarter, Holdings Channel reports. The institutional investor owned 2,536 shares of the pipeline company’s stock after acquiring an additional 716 shares during the period. OneDigital Investment Advisors LLC’s holdings in Targa Resources were worth $508,000 […] - 2025-07-10 06:06:57
DAVENPORT & Co LLC Reduces Stock Holdings in Targa Resources, Inc. (NYSE:TRGP): DAVENPORT & Co LLC reduced its holdings in Targa Resources, Inc. (NYSE:TRGP – Free Report) by 14.2% during the 1st quarter, Holdings Channel reports. The fund owned 1,062 shares of the pipeline company’s stock after selling 176 shares during the period. DAVENPORT & Co LLC’s holdings in Targa Resources were worth $213,000 as of its […] - 2025-07-09 05:15:03
Targa Resources (NYSE:TRGP) Coverage Initiated at TD Cowen: Analysts at TD Cowen initiated coverage on shares of Targa Resources (NYSE:TRGP – Get Free Report) in a report issued on Monday, MarketBeat.com reports. The brokerage set a “hold” rating and a $192.00 price target on the pipeline company’s stock. TD Cowen’s target price would suggest a potential upside of 10.07% from the company’s current […] - 2025-07-09 02:34:51
Analyzing Targa Resources (NYSE:TRGP) and CrossAmerica Partners (NYSE:CAPL): CrossAmerica Partners (NYSE:CAPL – Get Free Report) and Targa Resources (NYSE:TRGP – Get Free Report) are both energy companies, but which is the superior business? We will compare the two businesses based on the strength of their earnings, valuation, analyst recommendations, profitability, dividends, institutional ownership and risk. Institutional and Insider Ownership 24.1% of CrossAmerica Partners […] - 2025-07-08 02:38:48
Oppenheimer & Co. Inc. Buys 823 Shares of Targa Resources, Inc. (NYSE:TRGP): Oppenheimer & Co. Inc. boosted its stake in shares of Targa Resources, Inc. (NYSE:TRGP – Free Report) by 48.1% during the 1st quarter, Holdings Channel.com reports. The firm owned 2,535 shares of the pipeline company’s stock after buying an additional 823 shares during the quarter. Oppenheimer & Co. Inc.’s holdings in Targa Resources were worth […] - 2025-07-02 04:42:53
Targa Resources, Inc. (NYSE:TRGP) Shares Sold by Oppenheimer Asset Management Inc.: Oppenheimer Asset Management Inc. lessened its holdings in shares of Targa Resources, Inc. (NYSE:TRGP – Free Report) by 2.6% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 9,758 shares of the pipeline company’s stock after selling 265 shares during the quarter. Oppenheimer Asset […] - 2025-06-27 05:05:01
1,000 Shares in Targa Resources, Inc. (NYSE:TRGP) Acquired by XML Financial LLC: XML Financial LLC purchased a new position in shares of Targa Resources, Inc. (NYSE:TRGP – Free Report) during the 1st quarter, Holdings Channel reports. The institutional investor purchased 1,000 shares of the pipeline company’s stock, valued at approximately $200,000. Several other hedge funds and other institutional investors have also recently bought and sold shares of […] - 2025-06-25 05:35:06
Kentucky Retirement Systems Insurance Trust Fund Acquires Shares of 6,290 Targa Resources, Inc. (NYSE:TRGP): Kentucky Retirement Systems Insurance Trust Fund acquired a new stake in shares of Targa Resources, Inc. (NYSE:TRGP – Free Report) in the 1st quarter, according to its most recent 13F filing with the SEC. The fund acquired 6,290 shares of the pipeline company’s stock, valued at approximately $1,261,000. Several other institutional investors and hedge funds […] - 2025-06-24 05:17:10
QRG Capital Management Inc. Boosts Stock Holdings in Targa Resources, Inc. (NYSE:TRGP): QRG Capital Management Inc. lifted its stake in Targa Resources, Inc. (NYSE:TRGP – Free Report) by 8.4% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 9,224 shares of the pipeline company’s stock after purchasing an additional 712 shares during the period. […] - 2025-06-20 05:36:55
Dynamic Advisor Solutions LLC Takes Position in Targa Resources, Inc. (NYSE:TRGP): Dynamic Advisor Solutions LLC purchased a new position in Targa Resources, Inc. (NYSE:TRGP – Free Report) during the first quarter, according to its most recent Form 13F filing with the SEC. The fund purchased 2,716 shares of the pipeline company’s stock, valued at approximately $544,000. Other hedge funds and other institutional investors also recently made […] - 2025-06-19 05:50:52
Ritholtz Wealth Management Boosts Stock Position in Targa Resources, Inc. (NYSE:TRGP): Ritholtz Wealth Management lifted its position in shares of Targa Resources, Inc. (NYSE:TRGP – Free Report) by 1.3% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 4,942 shares of the pipeline company’s stock after purchasing an additional 62 shares during the […] - 2025-06-18 05:08:54
1,684 Shares in Targa Resources Corp. (NYSE:TRGP) Bought by NorthCrest Asset Manangement LLC: NorthCrest Asset Manangement LLC acquired a new stake in shares of Targa Resources Corp. (NYSE:TRGP – Free Report) in the first quarter, Holdings Channel.com reports. The firm acquired 1,684 shares of the pipeline company’s stock, valued at approximately $338,000. A number of other institutional investors have also modified their holdings of the stock. Fifth Third […] - 2025-06-16 06:08:51
Targa Resources Corp. (NYSE:TRGP) Shares Acquired by Fifth Third Bancorp: Fifth Third Bancorp lifted its stake in shares of Targa Resources Corp. (NYSE:TRGP – Free Report) by 7.8% during the first quarter, HoldingsChannel.com reports. The firm owned 9,343 shares of the pipeline company’s stock after purchasing an additional 675 shares during the period. Fifth Third Bancorp’s holdings in Targa Resources were worth $1,873,000 at the […] - 2025-06-16 05:29:00
Analysts Anticipate 10% Upside For ESGU: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-09 08:46:00
Targa Resources (NYSE:TRGP) Price Target Lowered to $178.00 at Barclays: Targa Resources (NYSE:TRGP – Get Free Report) had its price objective reduced by research analysts at Barclays from $206.00 to $178.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the pipeline company’s stock. Barclays‘s price objective would suggest a potential upside of 11.00% from the […] - 2025-05-22 02:44:46
Targa Resources Stock: Is Wall Street Bullish or Bearish?: Targa Resources has substantially outpaced the broader market over the past 52 weeks, and Wall Street analysts remain very bullish about the stock’s prospects. - 2025-05-16 06:56:45
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 10:04:23
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 04:32:49
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 16:05:30

iShares Core S&P 500 UCITS ETF MXN Hedged (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
2025-12-11 (Thursday)	503,828	USD 93,575,974	USD 93,575,974	-34	USD 1,127,374	USD 185.73	USD 183.48
2025-12-10 (Wednesday)	503,862	USD 92,448,600	USD 92,448,600	-240	USD -149,896	USD 183.48	USD 183.69
2025-12-09 (Tuesday)	504,102	USD 92,598,496	USD 92,598,496	-1,231	USD 2,093,356	USD 183.69	USD 179.1
2025-12-08 (Monday)	505,333	USD 90,505,140	USD 90,505,140	-60	USD -839,591	USD 179.1	USD 180.74
2025-12-05 (Friday)	505,393	USD 91,344,731	USD 91,344,731	-4,230	USD -397,601	USD 180.74	USD 180.02
2025-12-04 (Thursday)	509,623	USD 91,742,332	USD 91,742,332	0	USD 2,191,378	USD 180.02	USD 175.72
2025-12-03 (Wednesday)	509,623	USD 89,550,954	USD 89,550,954	180	USD 2,028,647	USD 175.72	USD 171.8
2025-12-02 (Tuesday)	509,443	USD 87,522,307	USD 87,522,307	300	USD -2,433,078	USD 171.8	USD 176.68
2025-12-01 (Monday)	509,143	USD 89,955,385	USD 89,955,385	210	USD 734,341	USD 176.68	USD 175.31
2025-11-28 (Friday)	508,933	USD 89,221,044	USD 89,221,044	30	USD 1,114,668	USD 175.31	USD 173.13
2025-11-27 (Thursday)	508,903	USD 88,106,376	USD 88,106,376	0	USD 0	USD 173.13	USD 173.13
2025-11-26 (Wednesday)	508,903	USD 88,106,376	USD 88,106,376	30	USD 1,058,561	USD 173.13	USD 171.06
2025-11-25 (Tuesday)	508,873	USD 87,047,815	USD 87,047,815	-510	USD 524,019	USD 171.06	USD 169.86

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 IE00BL3J3G74

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
2025-12-11 SELL -34 185.730* 176.85 Profit of 6,013 on sale
2025-12-10 SELL -240 183.480* 176.82 Profit of 42,437 on sale
2025-12-09 SELL -1,231 183.690* 176.79 Profit of 217,626 on sale
2025-12-08 SELL -60 179.100* 176.78 Profit of 10,607 on sale
2025-12-05 SELL -4,230 180.740* 176.76 Profit of 747,692 on sale
2025-12-03 BUY 180 175.720* 176.75
2025-12-02 BUY 300 171.800* 176.77
2025-12-01 BUY 210 176.680* 176.77
2025-11-28 BUY 30 175.310* 176.78
2025-11-26 BUY 30 173.130* 176.81
2025-11-25 SELL -510 171.060* 176.84 Profit of 90,189 on sale
2025-11-24 SELL -1,080 169.860* 176.87 Profit of 191,024 on sale
2025-11-21 SELL -540 170.540* 176.90 Profit of 95,528 on sale
2025-11-20 SELL -630 170.200* 176.94 Profit of 111,470 on sale
2025-11-19 SELL -300 170.160* 176.97 Profit of 53,091 on sale
2025-11-18 SELL -960 169.580* 177.00 Profit of 169,924 on sale
2025-11-17 SELL -60 168.320* 177.05 Profit of 10,623 on sale
2025-11-14 SELL -210 173.100* 177.07 Profit of 37,184 on sale
2025-11-13 SELL -240 169.710* 177.10 Profit of 42,504 on sale
2025-11-10 BUY 240 169.480* 177.19
2025-11-06 SELL -145 169.880* 177.25 Profit of 25,702 on sale
2025-11-05 SELL -90 162.690* 177.33 Profit of 15,959 on sale
2025-11-04 SELL -383 154.570* 177.44 Profit of 67,961 on sale
2025-10-31 SELL -60 155.280 151.235 151.640 USD -9,098 177.67 Profit of 1,562 on sale
2025-10-30 BUY 210 154.070 150.083 150.481 USD 31,601 177.81
2025-10-29 BUY 210 151.380 152.990 152.829 USD 32,094 177.94
2025-10-28 BUY 900 152.540 153.570 153.467 USD 138,120 178.08
2025-10-27 BUY 480 153.980 155.160 155.042 USD 74,420 178.20
2025-10-24 BUY 58 153.770 158.420 157.955 USD 9,161 178.33
2025-10-23 SELL -120 156.800 157.960 157.844 USD -18,941 178.45 Profit of 2,472 on sale
2025-10-22 BUY 240 154.460 155.720 155.594 USD 37,343 178.57
2025-10-21 BUY 90 151.410 152.050 151.986 USD 13,679 178.72
2025-10-17 BUY 450 148.670 148.690 148.688 USD 66,910 179.03
2025-10-16 BUY 29 146.300 152.760 152.114 USD 4,411 179.21
2025-10-14 SELL -180 150.380 151.630 151.505 USD -27,271 179.52 Profit of 5,043 on sale
2025-10-10 SELL -30 152.410 161.000 160.141 USD -4,804 179.67 Profit of 586 on sale
2025-10-08 BUY 240 168.490 169.300 169.219 USD 40,613 179.73
2025-10-07 BUY 900 166.440 166.650 166.629 USD 149,966 179.81
2025-10-06 BUY 30 162.600 163.970 163.833 USD 4,915 179.90
2025-10-03 BUY 420 162.300 164.470 164.253 USD 68,986 180.00
2025-10-02 BUY 330 162.650 170.400 169.625 USD 55,976 180.10
2025-10-01 BUY 210 168.070 171.420 171.085 USD 35,928 180.17
2025-09-30 BUY 300 167.540 172.210 171.743 USD 51,523 180.24
2025-09-29 BUY 270 169.090 173.240 172.825 USD 46,663 180.31
2025-09-26 BUY 330 174.190 175.780 175.621 USD 57,955 180.34
2025-09-25 BUY 420 171.740 172.460 172.388 USD 72,403 180.39
2025-09-18 BUY 30 170.120 171.210 171.101 USD 5,133 180.45
2025-09-17 BUY 270 166.520 168.210 168.041 USD 45,371 180.54
2025-09-11 BUY 150 165.240 165.810 165.753 USD 24,863 180.63
2025-09-09 BUY 150 161.280 162.960 162.792 USD 24,419 180.85
2025-07-24 BUY 30 165.640 167.050 166.909 USD 5,007 180.94
2025-07-23 BUY 180 164.920 165.220 165.190 USD 29,734 181.04
2025-07-22 BUY 270 162.530 164.370 164.186 USD 44,330 181.15
2025-07-21 BUY 60 163.300 171.090 170.311 USD 10,219 181.26
2025-07-18 SELL -300 171.110 172.700 172.541 USD -51,762 181.32 Profit of 2,635 on sale
2025-07-17 BUY 30 166.480 166.970 166.921 USD 5,008 181.42
2025-07-16 BUY 120 165.990 169.420 169.077 USD 20,289 181.51
2025-07-15 SELL -465 169.310 172.800 172.451 USD -80,190 181.59 Profit of 4,251 on sale
2025-07-14 BUY 240 172.460 173.020 172.964 USD 41,511 181.65
2025-07-11 SELL -60 171.900 172.580 172.512 USD -10,351 181.71 Profit of 552 on sale
2025-07-10 BUY 240 170.740 171.120 171.082 USD 41,060 181.78
2025-07-09 BUY 240 170.690 174.960 174.533 USD 41,888 181.86
2025-07-08 BUY 180 174.400 174.950 174.895 USD 31,481 181.90
2025-07-07 SELL -690 172.460 172.720 172.694 USD -119,159 181.97 Profit of 6,398 on sale
2025-07-02 SELL -870 173.780 174.800 174.698 USD -151,987 182.13 Profit of 6,470 on sale
2025-06-30 BUY 510 174.080 176.090 175.889 USD 89,703 182.19
2025-06-27 BUY 270 174.380 176.540 176.324 USD 47,607 182.24
2025-06-25 SELL -60 170.490 172.550 172.344 USD -10,341 182.37 Profit of 601 on sale
2025-06-24 BUY 30 167.730 168.230 168.180 USD 5,045 182.47
2025-06-23 BUY 780 164.730 172.730 171.930 USD 134,105 182.59
2025-06-18 SELL -180 169.320 171.280 171.084 USD -30,795 182.78 Profit of 2,106 on sale
2025-06-13 SELL -90 174.810 175.990 175.872 USD -15,828 183.02 Profit of 643 on sale
2025-06-12 BUY 90 169.140 170.270 170.157 USD 15,314 183.12
2025-06-11 BUY 120 169.780 170.040 170.014 USD 20,402 183.22
2025-06-06 SELL -150 167.100 167.840 167.766 USD -25,165 183.63 Profit of 2,379 on sale
2025-06-05 SELL -90 164.130 164.980 164.895 USD -14,841 183.77 Profit of 1,699 on sale
2025-06-04 SELL -120 160.680 166.610 166.017 USD -19,922 183.95 Profit of 2,152 on sale
2025-06-02 BUY 390 162.350 162.620 162.593 USD 63,411 184.26
2025-05-30 SELL -87 157.930 158.960 158.857 USD -13,821 184.47 Profit of 2,228 on sale
2025-05-29 BUY 30 158.490 159.340 159.255 USD 4,778 184.68
2025-05-28 SELL -30 159.340 163.380 162.976 USD -4,889 184.88 Profit of 657 on sale
2025-05-27 BUY 330 161.460 162.660 162.540 USD 53,638 185.06
2025-05-23 SELL -600 160.460 161.010 160.955 USD -96,573 185.46 Profit of 14,705 on sale
2025-05-22 SELL -660 159.090 160.090 159.990 USD -105,593 185.68 Profit of 16,955 on sale
2025-05-21 BUY 30 160.370 161.470 161.360 USD 4,841 185.89
2025-05-20 BUY 240 161.930 165.640 165.269 USD 39,665 186.09
2025-05-19 BUY 870 164.630 165.630 165.530 USD 144,011 186.27
2025-05-16 BUY 810 165.690 167.940 167.715 USD 135,849 186.44
2025-05-15 BUY 660 166.450 166.700 166.675 USD 110,005 186.61
2025-05-14 BUY 600 168.580 169.780 169.660 USD 101,796 186.77
2025-05-13 SELL -120 169.500 173.620 173.208 USD -20,785 186.92 Profit of 1,645 on sale
2025-05-12 BUY 30 166.190 170.860 170.393 USD 5,112 187.10
2025-05-09 BUY 90 159.560 162.250 161.981 USD 14,578 187.35
2025-05-08 SELL -870 160.050 163.290 162.966 USD -141,780 187.59 Profit of 21,422 on sale
2025-05-07 SELL -420 158.890 160.510 160.348 USD -67,346 187.85 Profit of 11,550 on sale
2025-05-06 BUY 1,050 157.320 158.550 158.427 USD 166,348 188.13
2025-05-02 BUY 90 161.870 166.670 166.190 USD 14,957 188.65
2025-05-01 SELL -150 162.340 170.930 170.071 USD -25,511 188.89 Profit of 2,823 on sale
2025-04-30 BUY 90 170.900 172.980 172.772 USD 15,549 189.06
2025-04-29 BUY 210 178.110 179.200 179.091 USD 37,609 189.16
2025-04-28 BUY 448 179.250 179.850 179.790 USD 80,546 189.26
2025-04-25 BUY 420 177.620 179.210 179.051 USD 75,201 189.37
2025-04-24 BUY 120 177.000 178.610 178.449 USD 21,414 189.49
2025-04-23 BUY 330 172.350 178.280 177.687 USD 58,637 189.66
2025-04-22 SELL -182 170.900 172.470 172.313 USD -31,361 189.85 Profit of 3,192 on sale
2025-04-17 BUY 60 174.570 178.680 178.269 USD 10,696 190.16
2025-04-16 BUY 120 172.680 174.590 174.399 USD 20,928 190.34
2025-04-15 BUY 600 168.040 171.230 170.911 USD 102,547 190.58
2025-04-11 BUY 750 163.560 164.520 164.424 USD 123,318 191.14
2025-04-10 BUY 1,230 162.430 169.560 168.847 USD 207,682 191.45
2025-04-09 BUY 240 173.650 176.390 176.116 USD 42,268 191.64
2025-04-08 BUY 630 160.570 175.000 173.557 USD 109,341 191.98
2025-04-07 BUY 719 165.280 173.150 172.363 USD 123,929 192.28
2025-04-04 SELL -1,800 161.190 174.900 173.529 USD -312,352 192.63 Profit of 34,379 on sale
2025-04-02 BUY 210 205.720 206.090 206.053 USD 43,271 192.48
2025-03-31 SELL -810 200.470 201.540 201.433 USD -163,161 192.26 Loss of -7,427 on sale
2025-03-28 SELL -510 197.820 199.620 199.440 USD -101,714 192.20 Loss of -3,693 on sale
2025-03-27 SELL -150 199.010 202.220 201.899 USD -30,285 192.12 Loss of -1,467 on sale
2025-03-26 BUY 270 202.040 207.920 207.332 USD 55,980 192.00
2025-03-25 SELL -360 205.570 208.100 207.847 USD -74,825 191.83 Loss of -5,765 on sale
2025-03-24 BUY 210 204.960 205.740 205.662 USD 43,189 191.67
2025-03-21 BUY 360 197.400 198.940 198.786 USD 71,563 191.60
2025-03-19 BUY 56 198.960 199.990 199.887 USD 11,194 191.40
2025-03-18 SELL -540 194.270 198.270 197.870 USD -106,850 191.37 Loss of -3,513 on sale
2025-03-17 BUY 570 196.600 197.730 197.617 USD 112,642 191.30
2025-03-14 BUY 510 190.300 191.350 191.245 USD 97,535 191.31
2025-03-13 BUY 2,516 182.860 188.660 188.080 USD 473,209 191.42
2025-03-12 BUY 1,200 187.040 188.960 188.768 USD 226,522 191.48
2025-03-11 BUY 480 181.190 183.800 183.539 USD 88,099 191.63
2025-03-07 BUY 288 181.910 184.580 184.313 USD 53,082 191.95
2025-03-06 SELL -270 181.980 186.560 186.102 USD -50,248 192.10 Profit of 1,619 on sale
2025-03-05 BUY 934 186.810 188.770 188.574 USD 176,128 192.18
2025-03-04 BUY 180 190.010 194.370 193.934 USD 34,908 192.21
2025-03-03 BUY 810 195.680 205.610 204.617 USD 165,740 192.16
2025-02-28 SELL -210 201.720 203.960 203.736 USD -42,785 192.01 Loss of -2,463 on sale
2025-02-27 BUY 30 195.540 199.690 199.275 USD 5,978 191.95
2025-02-26 SELL -60 198.570 199.950 199.812 USD -11,989 191.85 Loss of -478 on sale
2025-02-25 BUY 570 194.920 198.350 198.007 USD 112,864 191.80
2025-02-21 BUY 420 200.360 204.630 204.203 USD 85,765 191.55
2025-02-20 BUY 240 204.700 205.810 205.699 USD 49,368 191.32
2025-02-19 BUY 60 210.290 211.870 211.712 USD 12,703 191.00
2025-02-18 BUY 150 209.450 209.790 209.756 USD 31,463 190.67
2025-02-13 BUY 510 204.420 205.130 205.059 USD 104,580 189.87
2025-02-12 BUY 180 200.590 204.160 203.803 USD 36,685 189.67
2025-02-11 SELL -60 203.170 205.200 204.997 USD -12,300 189.41 Loss of -935 on sale
2025-02-07 SELL -240 201.420 203.180 203.004 USD -48,721 188.84 Loss of -3,399 on sale
2025-02-06 BUY 120 198.980 205.880 205.190 USD 24,623 188.63
2025-02-04 BUY 1,050 199.810 202.020 201.799 USD 211,889 188.06
2025-02-03 BUY 390 201.730 202.790 202.684 USD 79,047 187.76
2025-01-31 BUY 90 196.800 205.690 204.801 USD 18,432 187.56
2025-01-30 BUY 60 205.210 206.100 206.011 USD 12,361 187.16
2025-01-29 BUY 570 202.860 207.470 207.009 USD 117,995 186.79
2025-01-28 BUY 270 202.370 203.280 203.189 USD 54,861 186.42
2025-01-27 BUY 420 199.240 205.960 205.288 USD 86,221 186.11
2025-01-24 BUY 270 209.070 213.190 212.778 USD 57,450 185.54
2025-01-23 BUY 780 211.390 213.760 213.523 USD 166,548 184.87
2025-01-02 BUY 990 183.060 183.310 183.285 USD 181,452 184.92
2024-12-30 BUY 7,799 177.760 178.820 178.714 USD 1,393,791 185.12
2024-12-10 BUY 210 185.340 189.040 188.670 USD 39,621 185.11
2024-12-09 BUY 240 186.930 195.760 194.877 USD 46,770 185.06
2024-12-06 BUY 360 194.340 197.980 197.616 USD 71,142 184.78
2024-12-05 BUY 90 198.330 199.450 199.338 USD 17,940 184.37
2024-12-04 BUY 330 195.450 197.920 197.673 USD 65,232 184.03
2024-12-03 BUY 1,056 197.130 198.250 198.138 USD 209,234 183.60
2024-12-02 BUY 89 194.540 204.650 203.639 USD 18,124 183.24
2024-11-29 BUY 690 204.300 205.470 205.353 USD 141,694 182.51
2024-11-27 BUY 810 201.390 204.540 204.225 USD 165,422 181.12
2024-11-26 BUY 1,740 203.410 203.490 203.482 USD 354,059 180.26
2024-11-25 BUY 1,800 201.060 209.010 208.215 USD 374,787 179.43
2024-11-22 BUY 2,100 207.310 209.870 209.614 USD 440,189 178.26
2024-11-21 BUY 330 207.690 208.150 208.104 USD 68,674 176.99
2024-11-20 BUY 300 202.840 205.200 204.964 USD 61,489 175.81
2024-11-19 BUY 270 203.570 203.670 203.660 USD 54,988 174.49
2024-11-18 BUY 2,430 199.000 199.760 199.684 USD 485,232 173.26
2024-11-12 BUY 840 194.310 197.140 196.857 USD 165,360 172.15
2024-11-11 BUY 570 194.960 196.600 196.436 USD 111,969 170.89
2024-11-08 BUY 428 192.280 192.630 192.595 USD 82,431 169.63
2024-11-07 BUY 2,670 187.790 188.220 188.177 USD 502,433 168.49
2024-11-06 BUY 2,216 186.040 189.620 189.262 USD 419,405 167.32
2024-11-05 BUY 1,196 177.400 178.590 178.471 USD 213,451 165.77
2024-11-05 BUY 1,196 177.400 178.590 178.471 USD 213,451 165.77
2024-11-04 BUY 210 169.200 169.290 169.281 USD 35,549 165.49
2024-11-01 BUY 480 165.270 168.570 168.240 USD 80,755 165.51
2024-10-31 BUY 120 166.960 168.280 168.148 USD 20,178 165.36
2024-10-30 BUY 298 166.630 167.620 167.521 USD 49,921 165.22
2024-10-29 BUY 1,110 164.410 165.010 164.950 USD 183,094 165.33
2024-10-28 SELL -210 164.720 164.920 164.900 USD -34,629 165.53 Profit of 132 on sale
2024-10-28 SELL -210 164.720 164.920 164.900 USD -34,629 165.53 Profit of 132 on sale
2024-10-25 BUY 360 165.960 169.920 169.524 USD 61,029 165.31
2024-10-25 BUY 360 165.960 169.920 169.524 USD 61,029 165.31
2024-10-24 BUY 240 168.570 169.590 169.488 USD 40,677 164.22
2024-10-23 BUY 300 165.840 167.430 167.271 USD 50,181 163.42
2024-10-22 BUY 1,614 165.120 165.650 165.597 USD 267,274 161.71
2024-10-21 BUY 840 161.710 164.900 164.581 USD 138,248 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	SELL	-34			185.730*		176.85 Profit of 6,013 on sale
2025-12-10	SELL	-240			183.480*		176.82 Profit of 42,437 on sale
2025-12-09	SELL	-1,231			183.690*		176.79 Profit of 217,626 on sale
2025-12-08	SELL	-60			179.100*		176.78 Profit of 10,607 on sale
2025-12-05	SELL	-4,230			180.740*		176.76 Profit of 747,692 on sale
2025-12-03	BUY	180			175.720*		176.75
2025-12-02	BUY	300			171.800*		176.77
2025-12-01	BUY	210			176.680*		176.77
2025-11-28	BUY	30			175.310*		176.78
2025-11-26	BUY	30			173.130*		176.81
2025-11-25	SELL	-510			171.060*		176.84 Profit of 90,189 on sale
2025-11-24	SELL	-1,080			169.860*		176.87 Profit of 191,024 on sale
2025-11-21	SELL	-540			170.540*		176.90 Profit of 95,528 on sale
2025-11-20	SELL	-630			170.200*		176.94 Profit of 111,470 on sale
2025-11-19	SELL	-300			170.160*		176.97 Profit of 53,091 on sale
2025-11-18	SELL	-960			169.580*		177.00 Profit of 169,924 on sale
2025-11-17	SELL	-60			168.320*		177.05 Profit of 10,623 on sale
2025-11-14	SELL	-210			173.100*		177.07 Profit of 37,184 on sale
2025-11-13	SELL	-240			169.710*		177.10 Profit of 42,504 on sale
2025-11-10	BUY	240			169.480*		177.19
2025-11-06	SELL	-145			169.880*		177.25 Profit of 25,702 on sale
2025-11-05	SELL	-90			162.690*		177.33 Profit of 15,959 on sale
2025-11-04	SELL	-383			154.570*		177.44 Profit of 67,961 on sale
2025-10-31	SELL	-60	155.280	151.235	151.640	USD -9,098	177.67 Profit of 1,562 on sale
2025-10-30	BUY	210	154.070	150.083	150.481	USD 31,601	177.81
2025-10-29	BUY	210	151.380	152.990	152.829	USD 32,094	177.94
2025-10-28	BUY	900	152.540	153.570	153.467	USD 138,120	178.08
2025-10-27	BUY	480	153.980	155.160	155.042	USD 74,420	178.20
2025-10-24	BUY	58	153.770	158.420	157.955	USD 9,161	178.33
2025-10-23	SELL	-120	156.800	157.960	157.844	USD -18,941	178.45 Profit of 2,472 on sale
2025-10-22	BUY	240	154.460	155.720	155.594	USD 37,343	178.57
2025-10-21	BUY	90	151.410	152.050	151.986	USD 13,679	178.72
2025-10-17	BUY	450	148.670	148.690	148.688	USD 66,910	179.03
2025-10-16	BUY	29	146.300	152.760	152.114	USD 4,411	179.21
2025-10-14	SELL	-180	150.380	151.630	151.505	USD -27,271	179.52 Profit of 5,043 on sale
2025-10-10	SELL	-30	152.410	161.000	160.141	USD -4,804	179.67 Profit of 586 on sale
2025-10-08	BUY	240	168.490	169.300	169.219	USD 40,613	179.73
2025-10-07	BUY	900	166.440	166.650	166.629	USD 149,966	179.81
2025-10-06	BUY	30	162.600	163.970	163.833	USD 4,915	179.90
2025-10-03	BUY	420	162.300	164.470	164.253	USD 68,986	180.00
2025-10-02	BUY	330	162.650	170.400	169.625	USD 55,976	180.10
2025-10-01	BUY	210	168.070	171.420	171.085	USD 35,928	180.17
2025-09-30	BUY	300	167.540	172.210	171.743	USD 51,523	180.24
2025-09-29	BUY	270	169.090	173.240	172.825	USD 46,663	180.31
2025-09-26	BUY	330	174.190	175.780	175.621	USD 57,955	180.34
2025-09-25	BUY	420	171.740	172.460	172.388	USD 72,403	180.39
2025-09-18	BUY	30	170.120	171.210	171.101	USD 5,133	180.45
2025-09-17	BUY	270	166.520	168.210	168.041	USD 45,371	180.54
2025-09-11	BUY	150	165.240	165.810	165.753	USD 24,863	180.63
2025-09-09	BUY	150	161.280	162.960	162.792	USD 24,419	180.85
2025-07-24	BUY	30	165.640	167.050	166.909	USD 5,007	180.94
2025-07-23	BUY	180	164.920	165.220	165.190	USD 29,734	181.04
2025-07-22	BUY	270	162.530	164.370	164.186	USD 44,330	181.15
2025-07-21	BUY	60	163.300	171.090	170.311	USD 10,219	181.26
2025-07-18	SELL	-300	171.110	172.700	172.541	USD -51,762	181.32 Profit of 2,635 on sale
2025-07-17	BUY	30	166.480	166.970	166.921	USD 5,008	181.42
2025-07-16	BUY	120	165.990	169.420	169.077	USD 20,289	181.51
2025-07-15	SELL	-465	169.310	172.800	172.451	USD -80,190	181.59 Profit of 4,251 on sale
2025-07-14	BUY	240	172.460	173.020	172.964	USD 41,511	181.65
2025-07-11	SELL	-60	171.900	172.580	172.512	USD -10,351	181.71 Profit of 552 on sale
2025-07-10	BUY	240	170.740	171.120	171.082	USD 41,060	181.78
2025-07-09	BUY	240	170.690	174.960	174.533	USD 41,888	181.86
2025-07-08	BUY	180	174.400	174.950	174.895	USD 31,481	181.90
2025-07-07	SELL	-690	172.460	172.720	172.694	USD -119,159	181.97 Profit of 6,398 on sale
2025-07-02	SELL	-870	173.780	174.800	174.698	USD -151,987	182.13 Profit of 6,470 on sale
2025-06-30	BUY	510	174.080	176.090	175.889	USD 89,703	182.19
2025-06-27	BUY	270	174.380	176.540	176.324	USD 47,607	182.24
2025-06-25	SELL	-60	170.490	172.550	172.344	USD -10,341	182.37 Profit of 601 on sale
2025-06-24	BUY	30	167.730	168.230	168.180	USD 5,045	182.47
2025-06-23	BUY	780	164.730	172.730	171.930	USD 134,105	182.59
2025-06-18	SELL	-180	169.320	171.280	171.084	USD -30,795	182.78 Profit of 2,106 on sale
2025-06-13	SELL	-90	174.810	175.990	175.872	USD -15,828	183.02 Profit of 643 on sale
2025-06-12	BUY	90	169.140	170.270	170.157	USD 15,314	183.12
2025-06-11	BUY	120	169.780	170.040	170.014	USD 20,402	183.22
2025-06-06	SELL	-150	167.100	167.840	167.766	USD -25,165	183.63 Profit of 2,379 on sale
2025-06-05	SELL	-90	164.130	164.980	164.895	USD -14,841	183.77 Profit of 1,699 on sale
2025-06-04	SELL	-120	160.680	166.610	166.017	USD -19,922	183.95 Profit of 2,152 on sale
2025-06-02	BUY	390	162.350	162.620	162.593	USD 63,411	184.26
2025-05-30	SELL	-87	157.930	158.960	158.857	USD -13,821	184.47 Profit of 2,228 on sale
2025-05-29	BUY	30	158.490	159.340	159.255	USD 4,778	184.68
2025-05-28	SELL	-30	159.340	163.380	162.976	USD -4,889	184.88 Profit of 657 on sale
2025-05-27	BUY	330	161.460	162.660	162.540	USD 53,638	185.06
2025-05-23	SELL	-600	160.460	161.010	160.955	USD -96,573	185.46 Profit of 14,705 on sale
2025-05-22	SELL	-660	159.090	160.090	159.990	USD -105,593	185.68 Profit of 16,955 on sale
2025-05-21	BUY	30	160.370	161.470	161.360	USD 4,841	185.89
2025-05-20	BUY	240	161.930	165.640	165.269	USD 39,665	186.09
2025-05-19	BUY	870	164.630	165.630	165.530	USD 144,011	186.27
2025-05-16	BUY	810	165.690	167.940	167.715	USD 135,849	186.44
2025-05-15	BUY	660	166.450	166.700	166.675	USD 110,005	186.61
2025-05-14	BUY	600	168.580	169.780	169.660	USD 101,796	186.77
2025-05-13	SELL	-120	169.500	173.620	173.208	USD -20,785	186.92 Profit of 1,645 on sale
2025-05-12	BUY	30	166.190	170.860	170.393	USD 5,112	187.10
2025-05-09	BUY	90	159.560	162.250	161.981	USD 14,578	187.35
2025-05-08	SELL	-870	160.050	163.290	162.966	USD -141,780	187.59 Profit of 21,422 on sale
2025-05-07	SELL	-420	158.890	160.510	160.348	USD -67,346	187.85 Profit of 11,550 on sale
2025-05-06	BUY	1,050	157.320	158.550	158.427	USD 166,348	188.13
2025-05-02	BUY	90	161.870	166.670	166.190	USD 14,957	188.65
2025-05-01	SELL	-150	162.340	170.930	170.071	USD -25,511	188.89 Profit of 2,823 on sale
2025-04-30	BUY	90	170.900	172.980	172.772	USD 15,549	189.06
2025-04-29	BUY	210	178.110	179.200	179.091	USD 37,609	189.16
2025-04-28	BUY	448	179.250	179.850	179.790	USD 80,546	189.26
2025-04-25	BUY	420	177.620	179.210	179.051	USD 75,201	189.37
2025-04-24	BUY	120	177.000	178.610	178.449	USD 21,414	189.49
2025-04-23	BUY	330	172.350	178.280	177.687	USD 58,637	189.66
2025-04-22	SELL	-182	170.900	172.470	172.313	USD -31,361	189.85 Profit of 3,192 on sale
2025-04-17	BUY	60	174.570	178.680	178.269	USD 10,696	190.16
2025-04-16	BUY	120	172.680	174.590	174.399	USD 20,928	190.34
2025-04-15	BUY	600	168.040	171.230	170.911	USD 102,547	190.58
2025-04-11	BUY	750	163.560	164.520	164.424	USD 123,318	191.14
2025-04-10	BUY	1,230	162.430	169.560	168.847	USD 207,682	191.45
2025-04-09	BUY	240	173.650	176.390	176.116	USD 42,268	191.64
2025-04-08	BUY	630	160.570	175.000	173.557	USD 109,341	191.98
2025-04-07	BUY	719	165.280	173.150	172.363	USD 123,929	192.28
2025-04-04	SELL	-1,800	161.190	174.900	173.529	USD -312,352	192.63 Profit of 34,379 on sale
2025-04-02	BUY	210	205.720	206.090	206.053	USD 43,271	192.48
2025-03-31	SELL	-810	200.470	201.540	201.433	USD -163,161	192.26 Loss of -7,427 on sale
2025-03-28	SELL	-510	197.820	199.620	199.440	USD -101,714	192.20 Loss of -3,693 on sale
2025-03-27	SELL	-150	199.010	202.220	201.899	USD -30,285	192.12 Loss of -1,467 on sale
2025-03-26	BUY	270	202.040	207.920	207.332	USD 55,980	192.00
2025-03-25	SELL	-360	205.570	208.100	207.847	USD -74,825	191.83 Loss of -5,765 on sale
2025-03-24	BUY	210	204.960	205.740	205.662	USD 43,189	191.67
2025-03-21	BUY	360	197.400	198.940	198.786	USD 71,563	191.60
2025-03-19	BUY	56	198.960	199.990	199.887	USD 11,194	191.40
2025-03-18	SELL	-540	194.270	198.270	197.870	USD -106,850	191.37 Loss of -3,513 on sale
2025-03-17	BUY	570	196.600	197.730	197.617	USD 112,642	191.30
2025-03-14	BUY	510	190.300	191.350	191.245	USD 97,535	191.31
2025-03-13	BUY	2,516	182.860	188.660	188.080	USD 473,209	191.42
2025-03-12	BUY	1,200	187.040	188.960	188.768	USD 226,522	191.48
2025-03-11	BUY	480	181.190	183.800	183.539	USD 88,099	191.63
2025-03-07	BUY	288	181.910	184.580	184.313	USD 53,082	191.95
2025-03-06	SELL	-270	181.980	186.560	186.102	USD -50,248	192.10 Profit of 1,619 on sale
2025-03-05	BUY	934	186.810	188.770	188.574	USD 176,128	192.18
2025-03-04	BUY	180	190.010	194.370	193.934	USD 34,908	192.21
2025-03-03	BUY	810	195.680	205.610	204.617	USD 165,740	192.16
2025-02-28	SELL	-210	201.720	203.960	203.736	USD -42,785	192.01 Loss of -2,463 on sale
2025-02-27	BUY	30	195.540	199.690	199.275	USD 5,978	191.95
2025-02-26	SELL	-60	198.570	199.950	199.812	USD -11,989	191.85 Loss of -478 on sale
2025-02-25	BUY	570	194.920	198.350	198.007	USD 112,864	191.80
2025-02-21	BUY	420	200.360	204.630	204.203	USD 85,765	191.55
2025-02-20	BUY	240	204.700	205.810	205.699	USD 49,368	191.32
2025-02-19	BUY	60	210.290	211.870	211.712	USD 12,703	191.00
2025-02-18	BUY	150	209.450	209.790	209.756	USD 31,463	190.67
2025-02-13	BUY	510	204.420	205.130	205.059	USD 104,580	189.87
2025-02-12	BUY	180	200.590	204.160	203.803	USD 36,685	189.67
2025-02-11	SELL	-60	203.170	205.200	204.997	USD -12,300	189.41 Loss of -935 on sale
2025-02-07	SELL	-240	201.420	203.180	203.004	USD -48,721	188.84 Loss of -3,399 on sale
2025-02-06	BUY	120	198.980	205.880	205.190	USD 24,623	188.63
2025-02-04	BUY	1,050	199.810	202.020	201.799	USD 211,889	188.06
2025-02-03	BUY	390	201.730	202.790	202.684	USD 79,047	187.76
2025-01-31	BUY	90	196.800	205.690	204.801	USD 18,432	187.56
2025-01-30	BUY	60	205.210	206.100	206.011	USD 12,361	187.16
2025-01-29	BUY	570	202.860	207.470	207.009	USD 117,995	186.79
2025-01-28	BUY	270	202.370	203.280	203.189	USD 54,861	186.42
2025-01-27	BUY	420	199.240	205.960	205.288	USD 86,221	186.11
2025-01-24	BUY	270	209.070	213.190	212.778	USD 57,450	185.54
2025-01-23	BUY	780	211.390	213.760	213.523	USD 166,548	184.87
2025-01-02	BUY	990	183.060	183.310	183.285	USD 181,452	184.92
2024-12-30	BUY	7,799	177.760	178.820	178.714	USD 1,393,791	185.12
2024-12-10	BUY	210	185.340	189.040	188.670	USD 39,621	185.11
2024-12-09	BUY	240	186.930	195.760	194.877	USD 46,770	185.06
2024-12-06	BUY	360	194.340	197.980	197.616	USD 71,142	184.78
2024-12-05	BUY	90	198.330	199.450	199.338	USD 17,940	184.37
2024-12-04	BUY	330	195.450	197.920	197.673	USD 65,232	184.03
2024-12-03	BUY	1,056	197.130	198.250	198.138	USD 209,234	183.60
2024-12-02	BUY	89	194.540	204.650	203.639	USD 18,124	183.24
2024-11-29	BUY	690	204.300	205.470	205.353	USD 141,694	182.51
2024-11-27	BUY	810	201.390	204.540	204.225	USD 165,422	181.12
2024-11-26	BUY	1,740	203.410	203.490	203.482	USD 354,059	180.26
2024-11-25	BUY	1,800	201.060	209.010	208.215	USD 374,787	179.43
2024-11-22	BUY	2,100	207.310	209.870	209.614	USD 440,189	178.26
2024-11-21	BUY	330	207.690	208.150	208.104	USD 68,674	176.99
2024-11-20	BUY	300	202.840	205.200	204.964	USD 61,489	175.81
2024-11-19	BUY	270	203.570	203.670	203.660	USD 54,988	174.49
2024-11-18	BUY	2,430	199.000	199.760	199.684	USD 485,232	173.26
2024-11-12	BUY	840	194.310	197.140	196.857	USD 165,360	172.15
2024-11-11	BUY	570	194.960	196.600	196.436	USD 111,969	170.89
2024-11-08	BUY	428	192.280	192.630	192.595	USD 82,431	169.63
2024-11-07	BUY	2,670	187.790	188.220	188.177	USD 502,433	168.49
2024-11-06	BUY	2,216	186.040	189.620	189.262	USD 419,405	167.32
2024-11-05	BUY	1,196	177.400	178.590	178.471	USD 213,451	165.77
2024-11-05	BUY	1,196	177.400	178.590	178.471	USD 213,451	165.77
2024-11-04	BUY	210	169.200	169.290	169.281	USD 35,549	165.49
2024-11-01	BUY	480	165.270	168.570	168.240	USD 80,755	165.51
2024-10-31	BUY	120	166.960	168.280	168.148	USD 20,178	165.36
2024-10-30	BUY	298	166.630	167.620	167.521	USD 49,921	165.22
2024-10-29	BUY	1,110	164.410	165.010	164.950	USD 183,094	165.33
2024-10-28	SELL	-210	164.720	164.920	164.900	USD -34,629	165.53 Profit of 132 on sale
2024-10-28	SELL	-210	164.720	164.920	164.900	USD -34,629	165.53 Profit of 132 on sale
2024-10-25	BUY	360	165.960	169.920	169.524	USD 61,029	165.31
2024-10-25	BUY	360	165.960	169.920	169.524	USD 61,029	165.31
2024-10-24	BUY	240	168.570	169.590	169.488	USD 40,677	164.22
2024-10-23	BUY	300	165.840	167.430	167.271	USD 50,181	163.42
2024-10-22	BUY	1,614	165.120	165.650	165.597	USD 267,274	161.71
2024-10-21	BUY	840	161.710	164.900	164.581	USD 138,248	0.00

* (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
2025-09-19	401,643	0	530,598	75.7%
2025-09-18	470,146	1,266	733,580	64.1%
2025-09-17	419,941	2,738	671,562	62.5%
2025-09-16	162,961	113	450,715	36.2%
2025-09-15	149,290	5	324,239	46.0%
2025-09-12	168,747	100	338,039	49.9%
2025-09-11	107,129	1	278,116	38.5%
2025-09-10	175,585	1,859	503,770	34.9%
2025-09-09	134,794	0	370,375	36.4%
2025-09-08	264,537	7,643	585,364	45.2%
2025-09-05	234,918	79	461,825	50.9%
2025-09-04	158,894	1,674	331,608	47.9%
2025-09-03	157,968	11	266,826	59.2%
2025-09-02	175,267	5,032	330,718	53.0%
2025-08-29	161,877	0	294,987	54.9%
2025-08-28	114,638	1	251,498	45.6%
2025-08-27	153,827	3,000	394,755	39.0%
2025-08-26	141,416	16	258,784	54.6%
2025-08-25	112,478	130	307,074	36.6%
2025-08-22	147,368	29	285,096	51.7%
2025-08-21	133,856	0	448,541	29.8%
2025-08-20	168,751	72	506,569	33.3%
2025-08-19	180,771	115	491,498	36.8%
2025-08-18	210,946	97	356,770	59.1%
2025-08-15	210,289	602	370,760	56.7%
2025-08-14	138,030	122	372,798	37.0%
2025-08-13	231,417	45	401,944	57.6%
2025-08-12	292,145	24	515,933	56.6%
2025-08-11	447,851	20	699,679	64.0%
2025-08-08	463,499	11	766,629	60.5%
2025-08-07	448,790	26	775,373	57.9%
2025-08-06	248,293	2,721	555,457	44.7%
2025-08-05	403,408	4,604	818,650	49.3%
2025-08-04	181,137	2,800	430,268	42.1%
2025-08-01	363,800	0	739,849	49.2%
2025-07-31	159,958	598	340,465	47.0%
2025-07-30	368,574	1,455	578,503	63.7%
2025-07-29	206,032	1,136	383,840	53.7%
2025-07-28	150,186	59	281,428	53.4%
2025-07-25	127,376	0	322,956	39.4%
2025-07-24	182,652	55	506,290	36.1%
2025-07-23	190,476	13	455,742	41.8%
2025-07-22	214,154	3,205	549,714	39.0%
2025-07-21	202,028	100	410,940	49.2%
2025-07-18	224,343	163	429,774	52.2%

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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Note: 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.