Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.L(GBP) LSE

Holdings detail for TRGP

Stock Name	Targa Resources Inc
Ticker	TRGP(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US87612G1013
LEI	5493003QENHHS261UR94

Show aggregate TRGP holdings

News associated with TRGP

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 MSCI USA SRI UCITS ETF GBP Hedged (Dist) TRGP holdings

Date	Number of TRGP Shares Held	Base Market Value of TRGP Shares	Local Market Value of TRGP Shares	Change in TRGP Shares Held	Change in TRGP Base Value	Current Price per TRGP Share Held	Previous Price per TRGP Share Held

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 IE00BMWPV470

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
2025-05-27 SELL -42 161.460 162.660 162.540 USD -6,827 187.05 Profit of 1,030 on sale
2025-05-23 SELL -546 160.460 161.010 160.955 USD -87,881 187.46 Profit of 14,470 on sale
2025-05-21 SELL -210 160.370 161.470 161.360 USD -33,886 187.88 Profit of 5,570 on sale
2025-05-19 SELL -80 164.630 165.630 165.530 USD -13,242 188.27 Profit of 1,819 on sale
2025-05-15 SELL -84 166.450 166.700 166.675 USD -14,001 188.62 Profit of 1,843 on sale
2025-05-14 SELL -84 168.580 169.780 169.660 USD -14,251 188.78 Profit of 1,606 on sale
2025-05-13 SELL -42 169.500 173.620 173.208 USD -7,275 188.94 Profit of 661 on sale
2025-05-12 SELL -126 166.190 170.860 170.393 USD -21,470 189.12 Profit of 2,360 on sale
2025-05-09 SELL -41 159.560 162.250 161.981 USD -6,641 189.36 Profit of 1,123 on sale
2025-05-08 SELL -504 160.050 163.290 162.966 USD -82,135 189.61 Profit of 13,427 on sale
2025-05-01 SELL -1 162.340 170.930 170.071 USD -170 190.89 Profit of 21 on sale
2025-04-30 SELL -336 170.900 172.980 172.772 USD -58,051 191.07 Profit of 6,147 on sale
2025-04-28 SELL -1,638 179.250 179.850 179.790 USD -294,496 191.29 Profit of 18,832 on sale
2025-04-25 BUY 210 177.620 179.210 179.051 USD 37,601 191.41
2025-04-23 SELL -85 172.350 178.280 177.687 USD -15,103 191.71 Profit of 1,192 on sale
2025-04-17 BUY 42 174.570 178.680 178.269 USD 7,487 192.49
2025-04-14 SELL -84 164.730 168.470 168.096 USD -14,120 193.19 Profit of 2,108 on sale
2025-04-11 SELL -42 163.560 164.520 164.424 USD -6,906 193.48 Profit of 1,220 on sale
2025-04-10 SELL -42 162.430 169.560 168.847 USD -7,092 193.79 Profit of 1,047 on sale
2025-04-09 BUY 126 173.650 176.390 176.116 USD 22,191 193.99
2025-04-08 SELL -123 160.570 175.000 173.557 USD -21,348 194.33 Profit of 2,555 on sale
2025-04-07 SELL -504 165.280 173.150 172.363 USD -86,871 194.62 Profit of 11,219 on sale
2025-04-04 SELL -420 161.190 174.900 173.529 USD -72,882 194.97 Profit of 9,004 on sale
2025-04-02 SELL -754 205.720 206.090 206.053 USD -155,364 194.85 Loss of -8,444 on sale
2025-03-31 BUY 986 200.470 201.540 201.433 USD 198,613 194.71
2025-03-28 BUY 84 197.820 199.620 199.440 USD 16,753 194.67
2025-03-27 SELL -10 199.010 202.220 201.899 USD -2,019 194.63 Loss of -73 on sale
2025-03-26 BUY 126 202.040 207.920 207.332 USD 26,124 194.55
2025-03-25 BUY 210 205.570 208.100 207.847 USD 43,648 194.42
2025-03-21 SELL -210 197.400 198.940 198.786 USD -41,745 194.27 Loss of -948 on sale
2025-03-20 SELL -42 199.520 199.870 199.835 USD -8,393 194.21 Loss of -236 on sale
2025-03-19 SELL -210 198.960 199.990 199.887 USD -41,976 194.15 Loss of -1,204 on sale
2025-03-18 SELL -126 194.270 198.270 197.870 USD -24,932 194.15 Loss of -468 on sale
2025-03-14 SELL -210 190.300 191.350 191.245 USD -40,161 194.17 Profit of 614 on sale
2025-03-13 SELL -966 182.860 188.660 188.080 USD -181,685 194.31 Profit of 6,016 on sale
2025-03-12 SELL -42 187.040 188.960 188.768 USD -7,928 194.40 Profit of 236 on sale
2025-03-11 SELL -250 181.190 183.800 183.539 USD -45,885 194.56 Profit of 2,756 on sale
2025-03-07 SELL -1,134 181.910 184.580 184.313 USD -209,011 194.93 Profit of 12,041 on sale
2025-03-05 SELL -126 186.810 188.770 188.574 USD -23,760 195.04 Profit of 814 on sale
2025-03-03 BUY 420 195.680 205.610 204.617 USD 85,939 195.09
2025-02-28 SELL -6,694 201.720 203.960 203.736 USD -1,363,809 195.01 Loss of -58,443 on sale
2025-02-27 SELL -80 195.540 199.690 199.275 USD -15,942 195.00 Loss of -342 on sale
2025-02-26 SELL -880 198.570 199.950 199.812 USD -175,835 194.95 Loss of -4,280 on sale
2025-02-25 SELL -748 194.920 198.350 198.007 USD -148,109 194.95 Loss of -2,287 on sale
2025-02-21 SELL -924 200.360 204.630 204.203 USD -188,684 194.82 Loss of -8,670 on sale
2025-02-20 SELL -1,628 204.700 205.810 205.699 USD -334,878 194.67 Loss of -17,949 on sale
2025-02-19 SELL -1,716 210.290 211.870 211.712 USD -363,298 194.44 Loss of -29,637 on sale
2025-02-13 SELL -1,848 204.420 205.130 205.059 USD -378,949 193.70 Loss of -20,996 on sale
2025-02-12 SELL -616 200.590 204.160 203.803 USD -125,543 193.59 Loss of -6,293 on sale
2025-02-11 SELL -396 203.170 205.200 204.997 USD -81,179 193.43 Loss of -4,581 on sale
2025-02-10 SELL -44 205.970 208.530 208.274 USD -9,164 193.22 Loss of -662 on sale
2025-02-07 SELL -924 201.420 203.180 203.004 USD -187,576 193.08 Loss of -9,168 on sale
2025-02-06 SELL -44 198.980 205.880 205.190 USD -9,028 192.98 Loss of -537 on sale
2025-02-05 SELL -132 204.440 204.850 204.809 USD -27,035 192.78 Loss of -1,588 on sale
2025-02-04 SELL -440 199.810 202.020 201.799 USD -88,792 192.65 Loss of -4,024 on sale
2025-02-03 SELL -528 201.730 202.790 202.684 USD -107,017 192.49 Loss of -5,383 on sale
2025-01-29 SELL -792 202.860 207.470 207.009 USD -163,951 191.96 Loss of -11,918 on sale
2025-01-28 SELL -836 202.370 203.280 203.189 USD -169,866 191.76 Loss of -9,557 on sale
2025-01-24 SELL -88 209.070 213.190 212.778 USD -18,724 191.25 Loss of -1,894 on sale
2025-01-23 SELL -88 211.390 213.760 213.523 USD -18,790 190.83 Loss of -1,997 on sale
2025-01-22 SELL -308 211.270 218.510 217.786 USD -67,078 190.40 Loss of -8,436 on sale
2025-01-16 SELL -352 212.950 212.980 212.977 USD -74,968 188.07 Loss of -8,767 on sale
2025-01-14 SELL -176 201.380 203.690 203.459 USD -35,809 187.32 Loss of -2,840 on sale
2025-01-13 SELL -382 197.470 198.200 198.127 USD -75,685 187.07 Loss of -4,225 on sale
2025-01-08 SELL -656 191.980 192.070 192.061 USD -125,992 186.63 Loss of -3,561 on sale
2025-01-02 SELL -352 183.060 183.310 183.285 USD -64,516 186.73 Profit of 1,213 on sale
2024-12-30 SELL -352 177.760 178.820 178.714 USD -62,907 186.99 Profit of 2,913 on sale
2024-12-10 SELL -84 185.340 189.040 188.670 USD -15,848 187.04 Loss of -137 on sale
2024-12-09 BUY 264 186.930 195.760 194.877 USD 51,448 187.04
2024-12-04 BUY 44 195.450 197.920 197.673 USD 8,698 186.14
2024-12-02 SELL -164 194.540 204.650 203.639 USD -33,397 185.45 Loss of -2,983 on sale
2024-11-29 SELL -1,796 204.300 205.470 205.353 USD -368,814 184.75 Loss of -37,004 on sale
2024-11-27 BUY 132 201.390 204.540 204.225 USD 26,958 183.42
2024-11-26 SELL -176 203.410 203.490 203.482 USD -35,813 181.68 Loss of -3,837 on sale
2024-11-26 SELL -176 203.410 203.490 203.482 USD -35,813 181.68 Loss of -3,837 on sale
2024-11-22 SELL -308 207.310 209.870 209.614 USD -64,561 179.54 Loss of -9,264 on sale
2024-11-21 SELL -88 207.690 208.150 208.104 USD -18,313 178.13 Loss of -2,638 on sale
2024-11-19 BUY 220 203.570 203.670 203.660 USD 44,805 175.34
2024-11-18 SELL -1,065 199.000 199.760 199.684 USD -212,663 173.95 Loss of -27,405 on sale
2024-11-12 BUY 88 194.310 197.140 196.857 USD 17,323 172.68
2024-11-07 BUY 792 187.790 188.220 188.177 USD 149,036 168.29
2024-11-05 BUY 660 177.400 178.590 178.471 USD 117,791 165.85
2024-11-04 SELL -176 169.200 169.290 169.281 USD -29,793 165.52 Loss of -662 on sale
2024-11-01 SELL -1,848 165.270 168.570 168.240 USD -310,908 165.55 Loss of -4,977 on sale
2024-10-31 BUY 396 166.960 168.280 168.148 USD 66,587 165.37
2024-10-30 SELL -132 166.630 167.620 167.521 USD -22,113 165.19 Loss of -308 on sale
2024-10-29 SELL -2,948 164.410 165.010 164.950 USD -486,273 165.32 Profit of 1,091 on sale
2024-10-28 SELL -88 164.720 164.920 164.900 USD -14,511 165.44 Profit of 48 on sale
2024-10-25 SELL -3,256 165.960 169.920 169.524 USD -551,970 165.31 Loss of -13,721 on sale
2024-10-24 SELL -352 168.570 169.590 169.488 USD -59,660 164.22 Loss of -1,853 on sale
2024-10-23 SELL -44 165.840 167.430 167.271 USD -7,360 163.42 Loss of -170 on sale
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
2025-05-27	SELL	-42	161.460	162.660	162.540	USD -6,827	187.05 Profit of 1,030 on sale
2025-05-23	SELL	-546	160.460	161.010	160.955	USD -87,881	187.46 Profit of 14,470 on sale
2025-05-21	SELL	-210	160.370	161.470	161.360	USD -33,886	187.88 Profit of 5,570 on sale
2025-05-19	SELL	-80	164.630	165.630	165.530	USD -13,242	188.27 Profit of 1,819 on sale
2025-05-15	SELL	-84	166.450	166.700	166.675	USD -14,001	188.62 Profit of 1,843 on sale
2025-05-14	SELL	-84	168.580	169.780	169.660	USD -14,251	188.78 Profit of 1,606 on sale
2025-05-13	SELL	-42	169.500	173.620	173.208	USD -7,275	188.94 Profit of 661 on sale
2025-05-12	SELL	-126	166.190	170.860	170.393	USD -21,470	189.12 Profit of 2,360 on sale
2025-05-09	SELL	-41	159.560	162.250	161.981	USD -6,641	189.36 Profit of 1,123 on sale
2025-05-08	SELL	-504	160.050	163.290	162.966	USD -82,135	189.61 Profit of 13,427 on sale
2025-05-01	SELL	-1	162.340	170.930	170.071	USD -170	190.89 Profit of 21 on sale
2025-04-30	SELL	-336	170.900	172.980	172.772	USD -58,051	191.07 Profit of 6,147 on sale
2025-04-28	SELL	-1,638	179.250	179.850	179.790	USD -294,496	191.29 Profit of 18,832 on sale
2025-04-25	BUY	210	177.620	179.210	179.051	USD 37,601	191.41
2025-04-23	SELL	-85	172.350	178.280	177.687	USD -15,103	191.71 Profit of 1,192 on sale
2025-04-17	BUY	42	174.570	178.680	178.269	USD 7,487	192.49
2025-04-14	SELL	-84	164.730	168.470	168.096	USD -14,120	193.19 Profit of 2,108 on sale
2025-04-11	SELL	-42	163.560	164.520	164.424	USD -6,906	193.48 Profit of 1,220 on sale
2025-04-10	SELL	-42	162.430	169.560	168.847	USD -7,092	193.79 Profit of 1,047 on sale
2025-04-09	BUY	126	173.650	176.390	176.116	USD 22,191	193.99
2025-04-08	SELL	-123	160.570	175.000	173.557	USD -21,348	194.33 Profit of 2,555 on sale
2025-04-07	SELL	-504	165.280	173.150	172.363	USD -86,871	194.62 Profit of 11,219 on sale
2025-04-04	SELL	-420	161.190	174.900	173.529	USD -72,882	194.97 Profit of 9,004 on sale
2025-04-02	SELL	-754	205.720	206.090	206.053	USD -155,364	194.85 Loss of -8,444 on sale
2025-03-31	BUY	986	200.470	201.540	201.433	USD 198,613	194.71
2025-03-28	BUY	84	197.820	199.620	199.440	USD 16,753	194.67
2025-03-27	SELL	-10	199.010	202.220	201.899	USD -2,019	194.63 Loss of -73 on sale
2025-03-26	BUY	126	202.040	207.920	207.332	USD 26,124	194.55
2025-03-25	BUY	210	205.570	208.100	207.847	USD 43,648	194.42
2025-03-21	SELL	-210	197.400	198.940	198.786	USD -41,745	194.27 Loss of -948 on sale
2025-03-20	SELL	-42	199.520	199.870	199.835	USD -8,393	194.21 Loss of -236 on sale
2025-03-19	SELL	-210	198.960	199.990	199.887	USD -41,976	194.15 Loss of -1,204 on sale
2025-03-18	SELL	-126	194.270	198.270	197.870	USD -24,932	194.15 Loss of -468 on sale
2025-03-14	SELL	-210	190.300	191.350	191.245	USD -40,161	194.17 Profit of 614 on sale
2025-03-13	SELL	-966	182.860	188.660	188.080	USD -181,685	194.31 Profit of 6,016 on sale
2025-03-12	SELL	-42	187.040	188.960	188.768	USD -7,928	194.40 Profit of 236 on sale
2025-03-11	SELL	-250	181.190	183.800	183.539	USD -45,885	194.56 Profit of 2,756 on sale
2025-03-07	SELL	-1,134	181.910	184.580	184.313	USD -209,011	194.93 Profit of 12,041 on sale
2025-03-05	SELL	-126	186.810	188.770	188.574	USD -23,760	195.04 Profit of 814 on sale
2025-03-03	BUY	420	195.680	205.610	204.617	USD 85,939	195.09
2025-02-28	SELL	-6,694	201.720	203.960	203.736	USD -1,363,809	195.01 Loss of -58,443 on sale
2025-02-27	SELL	-80	195.540	199.690	199.275	USD -15,942	195.00 Loss of -342 on sale
2025-02-26	SELL	-880	198.570	199.950	199.812	USD -175,835	194.95 Loss of -4,280 on sale
2025-02-25	SELL	-748	194.920	198.350	198.007	USD -148,109	194.95 Loss of -2,287 on sale
2025-02-21	SELL	-924	200.360	204.630	204.203	USD -188,684	194.82 Loss of -8,670 on sale
2025-02-20	SELL	-1,628	204.700	205.810	205.699	USD -334,878	194.67 Loss of -17,949 on sale
2025-02-19	SELL	-1,716	210.290	211.870	211.712	USD -363,298	194.44 Loss of -29,637 on sale
2025-02-13	SELL	-1,848	204.420	205.130	205.059	USD -378,949	193.70 Loss of -20,996 on sale
2025-02-12	SELL	-616	200.590	204.160	203.803	USD -125,543	193.59 Loss of -6,293 on sale
2025-02-11	SELL	-396	203.170	205.200	204.997	USD -81,179	193.43 Loss of -4,581 on sale
2025-02-10	SELL	-44	205.970	208.530	208.274	USD -9,164	193.22 Loss of -662 on sale
2025-02-07	SELL	-924	201.420	203.180	203.004	USD -187,576	193.08 Loss of -9,168 on sale
2025-02-06	SELL	-44	198.980	205.880	205.190	USD -9,028	192.98 Loss of -537 on sale
2025-02-05	SELL	-132	204.440	204.850	204.809	USD -27,035	192.78 Loss of -1,588 on sale
2025-02-04	SELL	-440	199.810	202.020	201.799	USD -88,792	192.65 Loss of -4,024 on sale
2025-02-03	SELL	-528	201.730	202.790	202.684	USD -107,017	192.49 Loss of -5,383 on sale
2025-01-29	SELL	-792	202.860	207.470	207.009	USD -163,951	191.96 Loss of -11,918 on sale
2025-01-28	SELL	-836	202.370	203.280	203.189	USD -169,866	191.76 Loss of -9,557 on sale
2025-01-24	SELL	-88	209.070	213.190	212.778	USD -18,724	191.25 Loss of -1,894 on sale
2025-01-23	SELL	-88	211.390	213.760	213.523	USD -18,790	190.83 Loss of -1,997 on sale
2025-01-22	SELL	-308	211.270	218.510	217.786	USD -67,078	190.40 Loss of -8,436 on sale
2025-01-16	SELL	-352	212.950	212.980	212.977	USD -74,968	188.07 Loss of -8,767 on sale
2025-01-14	SELL	-176	201.380	203.690	203.459	USD -35,809	187.32 Loss of -2,840 on sale
2025-01-13	SELL	-382	197.470	198.200	198.127	USD -75,685	187.07 Loss of -4,225 on sale
2025-01-08	SELL	-656	191.980	192.070	192.061	USD -125,992	186.63 Loss of -3,561 on sale
2025-01-02	SELL	-352	183.060	183.310	183.285	USD -64,516	186.73 Profit of 1,213 on sale
2024-12-30	SELL	-352	177.760	178.820	178.714	USD -62,907	186.99 Profit of 2,913 on sale
2024-12-10	SELL	-84	185.340	189.040	188.670	USD -15,848	187.04 Loss of -137 on sale
2024-12-09	BUY	264	186.930	195.760	194.877	USD 51,448	187.04
2024-12-04	BUY	44	195.450	197.920	197.673	USD 8,698	186.14
2024-12-02	SELL	-164	194.540	204.650	203.639	USD -33,397	185.45 Loss of -2,983 on sale
2024-11-29	SELL	-1,796	204.300	205.470	205.353	USD -368,814	184.75 Loss of -37,004 on sale
2024-11-27	BUY	132	201.390	204.540	204.225	USD 26,958	183.42
2024-11-26	SELL	-176	203.410	203.490	203.482	USD -35,813	181.68 Loss of -3,837 on sale
2024-11-26	SELL	-176	203.410	203.490	203.482	USD -35,813	181.68 Loss of -3,837 on sale
2024-11-22	SELL	-308	207.310	209.870	209.614	USD -64,561	179.54 Loss of -9,264 on sale
2024-11-21	SELL	-88	207.690	208.150	208.104	USD -18,313	178.13 Loss of -2,638 on sale
2024-11-19	BUY	220	203.570	203.670	203.660	USD 44,805	175.34
2024-11-18	SELL	-1,065	199.000	199.760	199.684	USD -212,663	173.95 Loss of -27,405 on sale
2024-11-12	BUY	88	194.310	197.140	196.857	USD 17,323	172.68
2024-11-07	BUY	792	187.790	188.220	188.177	USD 149,036	168.29
2024-11-05	BUY	660	177.400	178.590	178.471	USD 117,791	165.85
2024-11-04	SELL	-176	169.200	169.290	169.281	USD -29,793	165.52 Loss of -662 on sale
2024-11-01	SELL	-1,848	165.270	168.570	168.240	USD -310,908	165.55 Loss of -4,977 on sale
2024-10-31	BUY	396	166.960	168.280	168.148	USD 66,587	165.37
2024-10-30	SELL	-132	166.630	167.620	167.521	USD -22,113	165.19 Loss of -308 on sale
2024-10-29	SELL	-2,948	164.410	165.010	164.950	USD -486,273	165.32 Profit of 1,091 on sale
2024-10-28	SELL	-88	164.720	164.920	164.900	USD -14,511	165.44 Profit of 48 on sale
2024-10-25	SELL	-3,256	165.960	169.920	169.524	USD -551,970	165.31 Loss of -13,721 on sale
2024-10-24	SELL	-352	168.570	169.590	169.488	USD -59,660	164.22 Loss of -1,853 on sale
2024-10-23	SELL	-44	165.840	167.430	167.271	USD -7,360	163.42 Loss of -170 on sale

* (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.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE