Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / FundiShares MSCI USA SRI UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUUS(GBX) LSE
ETF TickerQDVR(EUR) F
ETF TickerQDVR.DE(EUR) CXE
ETF TickerSUAS.LS(USD) CXE
ETF TickerSUASz(USD) CXE
ETF TickerSUAU.AS(EUR) CXE
ETF TickerSUAS(EUR) ETF Plus
ETF TickerSUAU(EUR) Euronext Amsterdam
ETF TickerSUUS.L(GBP) LSE

Holdings detail for TRGP

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

Show aggregate TRGP holdings

News associated with TRGP

Fund Update: WHITTIER TRUST CO OF NEVADA INC Just Disclosed New Holdings
WHITTIER TRUST CO OF NEVADA INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 13:04:23
Scotiabank Lowers Targa Resources (NYSE:TRGP) Price Target to $199.00
Targa Resources (NYSE:TRGP – Free Report) had its target price trimmed by Scotiabank from $201.00 to $199.00 in a research report sent to investors on Tuesday morning,Benzinga reports. The firm currently has a sector outperform rating on the pipeline company’s stock. Several other equities research analysts have also recently weighed in on the company. Royal […] - 2025-05-02 07:32:49
Fund Update: Allspring Global Investments Holdings, LLC Just Disclosed New Holdings
Allspring Global Investments Holdings, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other - 2025-04-24 19:05:30
What You Need To Know Ahead of Targa Resources’ Earnings Release
Targa Resources is gearing up to release its first-quarter results in the upcoming month, and analysts expect a significant double-digit growth in earnings. - 2025-04-21 13:51:00
Targa Resources Corp. (NYSE:TRGP) Given Average Rating of “Buy” by Brokerages
Shares of Targa Resources Corp. (NYSE:TRGP – Get Free Report) have received an average recommendation of “Buy” from the fifteen analysts that are covering the company, Marketbeat reports. Thirteen analysts have rated the stock with a buy rating and two have issued a strong buy rating on the company. The average 1-year price objective among […] - 2025-04-11 05:06:54
PDP, ORLY, CPRT, TRGP: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco Dorsey Wright Momentum ETF (Symbol: PDP) where we have detected an approximate $271.4 million dollar outflow -- that's a 20.3% decrease week - 2025-04-09 15:56:08
Envestnet Portfolio Solutions Inc. Purchases 251 Shares of Targa Resources Corp. (NYSE:TRGP)
Envestnet Portfolio Solutions Inc. lifted its holdings in Targa Resources Corp. (NYSE:TRGP – Free Report) by 15.0% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 1,927 shares of the pipeline company’s stock after purchasing an additional 251 shares during the period. Envestnet Portfolio Solutions […] - 2025-03-28 08:08:49
TRGP Factor-Based Stock Analysis
Below is Validea's guru fundamental report for TARGA RESOURCES CORP (TRGP). Of the 22 guru strategies we follow, TRGP rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental - 2025-03-26 18:48:19
Notable ETF Inflow Detected - IWP, COR, VST, TRGP
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap Growth ETF (Symbol: IWP) where we have detected an approximate $338.4 million dollar inflow -- that's a 2.0% increase week ov - 2025-03-24 14:49:37
Harbour Investments Inc. Sells 89 Shares of Targa Resources Corp. (NYSE:TRGP)
Harbour Investments Inc. trimmed its stake in Targa Resources Corp. (NYSE:TRGP – Free Report) by 17.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 409 shares of the pipeline company’s stock after selling 89 shares during the quarter. Harbour Investments […] - 2025-03-24 08:02:57
How Is Targa Resources' Stock Performance Compared to Other Oil & Gas Stocks?
As Targa Resources has outpaced its industry peers recently, analysts remain highly optimistic about the stock’s prospects. - 2025-03-20 18:56:46
Targa Resources Corp. (NYSE:TRGP) Receives $206.43 Consensus Target Price from Analysts
Shares of Targa Resources Corp. (NYSE:TRGP – Get Free Report) have been given a consensus recommendation of “Buy” by the fifteen research firms that are currently covering the stock, Marketbeat reports. One equities research analyst has rated the stock with a hold recommendation, thirteen have issued a buy recommendation and one has issued a strong […] - 2025-03-20 05:48:44
Targa Resources (NYSE:TRGP) Given New $235.00 Price Target at Truist Financial
Targa Resources (NYSE:TRGP – Free Report) had its target price increased by Truist Financial from $220.00 to $235.00 in a report issued on Tuesday morning,Benzinga reports. They currently have a buy rating on the pipeline company’s stock. A number of other equities research analysts have also commented on TRGP. Wells Fargo & Company increased their […] - 2025-03-19 06:40:50
Monday Sector Leaders: Energy, Technology & Communications
Looking at the sectors faring best as of midday Monday, shares of Energy companies are outperforming other sectors, higher by 1.9%. Within that group, Marathon Petroleum Corp. (Symbol: MPC) and Targa Resources Corp (Symbol: TRGP) are two large stocks leading the way, showing a g - 2025-03-17 18:53:16
Friday Sector Leaders: Energy, Technology & Communications
In afternoon trading on Friday, Energy stocks are the best performing sector, up 2.7%. Within that group, Targa Resources Corp (Symbol: TRGP) and EQT Corp (Symbol: EQT) are two large stocks leading the way, showing a gain of 4.1% and 3.6%, respectively. Among energy ETFs, one E - 2025-03-14 18:36:25
Kinder Morgan Stock: Is KMI Outperforming the Energy Sector?
Despite significantly outperforming the energy sector over the past year, analysts maintain a cautiously optimistic outlook on Kinder Morgan’s future prospects. - 2025-03-13 08:56:51
Wednesday Sector Leaders: Energy, Technology & Communications
In afternoon trading on Wednesday, Energy stocks are the best performing sector, up 1.4%. Within that group, Targa Resources Corp (Symbol: TRGP) and Williams Cos Inc (Symbol: WMB) are two large stocks leading the way, showing a gain of 3.5% and 3.1%, respectively. Among energy - 2025-03-12 18:36:04
Steward Partners Investment Advisory LLC Cuts Stock Position in Targa Resources Corp. (NYSE:TRGP)
Steward Partners Investment Advisory LLC lowered its position in shares of Targa Resources Corp. (NYSE:TRGP – Free Report) by 2.0% in the fourth quarter, Holdings Channel reports. The institutional investor owned 5,813 shares of the pipeline company’s stock after selling 121 shares during the period. Steward Partners Investment Advisory LLC’s holdings in Targa Resources were […] - 2025-03-11 07:54:57
Private Trust Co. NA Sells 1,041 Shares of Targa Resources Corp. (NYSE:TRGP)
Private Trust Co. NA trimmed its position in shares of Targa Resources Corp. (NYSE:TRGP – Free Report) by 77.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 303 shares of the pipeline company’s stock after selling 1,041 shares during the period. Private […] - 2025-03-06 11:23:45
IFP Advisors Inc Raises Stake in Targa Resources Corp. (NYSE:TRGP)
IFP Advisors Inc boosted its position in Targa Resources Corp. (NYSE:TRGP – Free Report) by 78.8% in the 4th quarter, Holdings Channel reports. The institutional investor owned 524 shares of the pipeline company’s stock after purchasing an additional 231 shares during the period. IFP Advisors Inc’s holdings in Targa Resources were worth $94,000 at the […] - 2025-03-06 10:45:48
Private Advisor Group LLC Sells 1,309 Shares of Targa Resources Corp. (NYSE:TRGP)
Private Advisor Group LLC lessened its position in shares of Targa Resources Corp. (NYSE:TRGP – Free Report) by 11.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 10,181 shares of the pipeline company’s stock after selling 1,309 shares during the quarter. Private […] - 2025-02-27 08:52:56
D.A. Davidson & CO. Reduces Stock Position in Targa Resources Corp. (NYSE:TRGP)
D.A. Davidson & CO. cut its stake in Targa Resources Corp. (NYSE:TRGP – Free Report) by 15.3% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 4,193 shares of the pipeline company’s stock after selling 759 shares during the quarter. D.A. Davidson & CO.’s holdings in Targa Resources were worth $749,000 at the end […] - 2025-02-25 08:58:54
Targa Resources Q4 Net Profit Up 17%
(RTTNews) - Targa Resources Corp. (TRGP) reported on Thursday that net income attributable to Targa for the fourth quarter grew to $318.1 million from $280.2 million in the prior-year quarter. - 2025-02-20 11:45:30
Targa Resources Q4 Net Income Rises
(RTTNews) - Targa Resources (TRGP) reported fourth quarter net income attributable to Targa of $351.0 million compared to $299.6 million for the fourth quarter of 2023. Adjusted EBITDA increased to $1.12 billion from $959.9 million. Total revenues increased to $4.41 billion from - 2025-02-20 11:31:39
Vontobel Holding Ltd. Reduces Position in Targa Resources Corp. (NYSE:TRGP)
Vontobel Holding Ltd. lessened its stake in shares of Targa Resources Corp. (NYSE:TRGP – Free Report) by 28.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 2,894 shares of the pipeline company’s stock after selling 1,132 shares during the period. Vontobel […] - 2025-02-20 08:34:44
Pre-Market Earnings Report for February 20, 2025 : WMT, SO, BABA, NTES, LNG, TRGP, PWR, CVE, CNP, TECK, CCJ, BLDR
The following companies are expected to report earnings prior to market open on 02/20/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Walmart Inc. (WMT)is reporting for the quarter ending January 31, 2025. The supermarket company's consensus earni - 2025-02-19 21:00:01
Asset Management One Co. Ltd. Buys 2,087 Shares of Targa Resources Corp. (NYSE:TRGP)
Asset Management One Co. Ltd. grew its position in shares of Targa Resources Corp. (NYSE:TRGP – Free Report) by 2.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 79,794 shares of the pipeline company’s stock after buying an additional 2,087 shares […] - 2025-02-17 10:16:52
Savant Capital LLC Boosts Holdings in Targa Resources Corp. (NYSE:TRGP)
Savant Capital LLC increased its stake in shares of Targa Resources Corp. (NYSE:TRGP – Free Report) by 5.3% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 2,505 shares of the pipeline company’s stock after buying an additional 125 shares during the period. Savant Capital LLC’s […] - 2025-02-17 08:29:22
Targa Resources Stock: Analyst Estimates & Ratings
As Targa Resources significantly outperformed the broader market over the past 52 weeks, Wall Street analysts remain strongly optimistic about the stock’s prospects. - 2025-02-14 18:39:37
Fund Update: WHITTIER TRUST CO OF NEVADA INC Just Disclosed New Holdings
WHITTIER TRUST CO OF NEVADA INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-11 15:55:18

iShares MSCI USA SRI UCITS ETF USD (Acc) TRGP holdings

DateNumber of TRGP Shares HeldBase Market Value of TRGP SharesLocal Market Value of TRGP SharesChange in TRGP Shares HeldChange in TRGP Base ValueCurrent Price per TRGP Share HeldPrevious Price per TRGP Share Held
2025-05-08 (Thursday)71,346USD 11,418,927USD 11,418,927
2025-05-07 (Wednesday)71,850USD 11,416,247USD 11,416,247
2025-05-06 (Tuesday)71,850USD 11,303,442TRGP holding decreased by -66821USD 11,303,4420USD -66,821 USD 157.32 USD 158.25
2025-05-05 (Monday)71,850USD 11,370,263TRGP holding decreased by -260097USD 11,370,2630USD -260,097 USD 158.25 USD 161.87
2025-05-02 (Friday)71,850USD 11,630,360TRGP holding decreased by -33769USD 11,630,3600USD -33,769 USD 161.87 USD 162.34
2025-05-01 (Thursday)71,850TRGP holding decreased by -1USD 11,664,129TRGP holding decreased by -615207USD 11,664,129-1USD -615,207 USD 162.34 USD 170.9
2025-04-30 (Wednesday)71,851TRGP holding decreased by -336USD 12,279,336TRGP holding decreased by -577891USD 12,279,336-336USD -577,891 USD 170.9 USD 178.11
2025-04-29 (Tuesday)72,187USD 12,857,227TRGP holding decreased by -82293USD 12,857,2270USD -82,293 USD 178.11 USD 179.25
2025-04-28 (Monday)72,187TRGP holding decreased by -1638USD 12,939,520TRGP holding decreased by -173277USD 12,939,520-1,638USD -173,277 USD 179.25 USD 177.62
2025-04-25 (Friday)73,825TRGP holding increased by 210USD 13,112,797TRGP holding increased by 82942USD 13,112,797210USD 82,942 USD 177.62 USD 177
2025-04-24 (Thursday)73,615USD 13,029,855TRGP holding increased by 342310USD 13,029,8550USD 342,310 USD 177 USD 172.35
2025-04-23 (Wednesday)73,615TRGP holding decreased by -85USD 12,687,545TRGP holding increased by 92215USD 12,687,545-85USD 92,215 USD 172.35 USD 170.9
2025-04-22 (Tuesday)73,700USD 12,595,330TRGP holding increased by 468732USD 12,595,3300USD 468,732 USD 170.9 USD 164.54
2025-04-21 (Monday)73,700USD 12,126,598TRGP holding decreased by -739211USD 12,126,5980USD -739,211 USD 164.54 USD 174.57
2025-04-18 (Friday)73,700USD 12,865,809USD 12,865,8090USD 0 USD 174.57 USD 174.57
2025-04-17 (Thursday)73,700TRGP holding increased by 42USD 12,865,809TRGP holding increased by 146546USD 12,865,80942USD 146,546 USD 174.57 USD 172.68
2025-04-16 (Wednesday)73,658USD 12,719,263TRGP holding increased by 341773USD 12,719,2630USD 341,773 USD 172.68 USD 168.04
2025-04-15 (Tuesday)73,658USD 12,377,490TRGP holding increased by 243808USD 12,377,4900USD 243,808 USD 168.04 USD 164.73
2025-04-14 (Monday)73,658TRGP holding decreased by -84USD 12,133,682TRGP holding increased by 72440USD 12,133,682-84USD 72,440 USD 164.73 USD 163.56
2025-04-11 (Friday)73,742TRGP holding decreased by -42USD 12,061,242TRGP holding increased by 76507USD 12,061,242-42USD 76,507 USD 163.56 USD 162.43
2025-04-10 (Thursday)73,784TRGP holding decreased by -42USD 11,984,735TRGP holding decreased by -835150USD 11,984,735-42USD -835,150 USD 162.43 USD 173.65
2025-04-09 (Wednesday)73,826TRGP holding increased by 126USD 12,819,885TRGP holding increased by 985876USD 12,819,885126USD 985,876 USD 173.65 USD 160.57
2025-04-08 (Tuesday)73,700TRGP holding decreased by -123USD 11,834,009TRGP holding decreased by -367456USD 11,834,009-123USD -367,456 USD 160.57 USD 165.28
2025-04-07 (Monday)73,823TRGP holding decreased by -504USD 12,201,465TRGP holding increased by 220696USD 12,201,465-504USD 220,696 USD 165.28 USD 161.19
2025-04-04 (Friday)74,327TRGP holding decreased by -420USD 11,980,769TRGP holding decreased by -3396184USD 11,980,769-420USD -3,396,184 USD 161.19 USD 205.72
2025-04-02 (Wednesday)74,747TRGP holding decreased by -754USD 15,376,953TRGP holding increased by 44965USD 15,376,953-754USD 44,965 USD 205.72 USD 203.07
2025-04-01 (Tuesday)75,501USD 15,331,988TRGP holding increased by 196303USD 15,331,9880USD 196,303 USD 203.07 USD 200.47
2025-03-31 (Monday)75,501TRGP holding increased by 986USD 15,135,685TRGP holding increased by 395128USD 15,135,685986USD 395,128 USD 200.47 USD 197.82
2025-03-28 (Friday)74,515TRGP holding increased by 84USD 14,740,557TRGP holding decreased by -71956USD 14,740,55784USD -71,956 USD 197.82 USD 199.01
2025-03-27 (Thursday)74,431TRGP holding decreased by -10USD 14,812,513TRGP holding decreased by -227547USD 14,812,513-10USD -227,547 USD 199.01 USD 202.04
2025-03-26 (Wednesday)74,441TRGP holding increased by 126USD 15,040,060TRGP holding decreased by -236875USD 15,040,060126USD -236,875 USD 202.04 USD 205.57
2025-03-25 (Tuesday)74,315TRGP holding increased by 210USD 15,276,935TRGP holding increased by 88374USD 15,276,935210USD 88,374 USD 205.57 USD 204.96
2025-03-24 (Monday)74,105USD 15,188,561TRGP holding increased by 560234USD 15,188,5610USD 560,234 USD 204.96 USD 197.4
2025-03-21 (Friday)74,105TRGP holding decreased by -210USD 14,628,327TRGP holding decreased by -199002USD 14,628,327-210USD -199,002 USD 197.4 USD 199.52
2025-03-20 (Thursday)74,315TRGP holding decreased by -42USD 14,827,329TRGP holding increased by 33260USD 14,827,329-42USD 33,260 USD 199.52 USD 198.96
2025-03-19 (Wednesday)74,357TRGP holding decreased by -210USD 14,794,069TRGP holding increased by 307938USD 14,794,069-210USD 307,938 USD 198.96 USD 194.27
2025-03-18 (Tuesday)74,567TRGP holding decreased by -126USD 14,486,131TRGP holding decreased by -198513USD 14,486,131-126USD -198,513 USD 194.27 USD 196.6
2025-03-17 (Monday)74,693USD 14,684,644TRGP holding increased by 470566USD 14,684,6440USD 470,566 USD 196.6 USD 190.3
2025-03-14 (Friday)74,693TRGP holding decreased by -210USD 14,214,078TRGP holding increased by 517315USD 14,214,078-210USD 517,315 USD 190.3 USD 182.86
2025-03-13 (Thursday)74,903TRGP holding decreased by -966USD 13,696,763TRGP holding decreased by -493775USD 13,696,763-966USD -493,775 USD 182.86 USD 187.04
2025-03-12 (Wednesday)75,869TRGP holding decreased by -42USD 14,190,538TRGP holding increased by 436224USD 14,190,538-42USD 436,224 USD 187.04 USD 181.19
2025-03-11 (Tuesday)75,911TRGP holding decreased by -250USD 13,754,314TRGP holding increased by 164145USD 13,754,314-250USD 164,145 USD 181.19 USD 178.44
2025-03-10 (Monday)76,161USD 13,590,169TRGP holding decreased by -264279USD 13,590,1690USD -264,279 USD 178.44 USD 181.91
2025-03-07 (Friday)76,161TRGP holding decreased by -1134USD 13,854,448TRGP holding decreased by -585031USD 13,854,448-1,134USD -585,031 USD 181.91 USD 186.81
2025-03-05 (Wednesday)77,295TRGP holding decreased by -126USD 14,439,479TRGP holding decreased by -271285USD 14,439,479-126USD -271,285 USD 186.81 USD 190.01
2025-03-04 (Tuesday)77,421USD 14,710,764TRGP holding decreased by -438977USD 14,710,7640USD -438,977 USD 190.01 USD 195.68
2025-03-03 (Monday)77,421TRGP holding increased by 420USD 15,149,741TRGP holding decreased by -382901USD 15,149,741420USD -382,901 USD 195.68 USD 201.72
2025-02-28 (Friday)77,001TRGP holding decreased by -6694USD 15,532,642TRGP holding decreased by -833078USD 15,532,642-6,694USD -833,078 USD 201.72 USD 195.54
2025-02-27 (Thursday)83,695TRGP holding decreased by -80USD 16,365,720TRGP holding decreased by -269482USD 16,365,720-80USD -269,482 USD 195.54 USD 198.57
2025-02-26 (Wednesday)83,775TRGP holding decreased by -880USD 16,635,202TRGP holding increased by 134249USD 16,635,202-880USD 134,249 USD 198.57 USD 194.92
2025-02-25 (Tuesday)84,655TRGP holding decreased by -748USD 16,500,953TRGP holding decreased by -448980USD 16,500,953-748USD -448,980 USD 194.92 USD 198.47
2025-02-24 (Monday)85,403USD 16,949,933TRGP holding decreased by -161412USD 16,949,9330USD -161,412 USD 198.47 USD 200.36
2025-02-21 (Friday)85,403TRGP holding decreased by -924USD 17,111,345TRGP holding decreased by -559792USD 17,111,345-924USD -559,792 USD 200.36 USD 204.7
2025-02-20 (Thursday)86,327TRGP holding decreased by -1628USD 17,671,137TRGP holding decreased by -824920USD 17,671,137-1,628USD -824,920 USD 204.7 USD 210.29
2025-02-19 (Wednesday)87,955TRGP holding decreased by -1716USD 18,496,057TRGP holding decreased by -285534USD 18,496,057-1,716USD -285,534 USD 210.29 USD 209.45
2025-02-18 (Tuesday)89,671USD 18,781,591TRGP holding increased by 366754USD 18,781,5910USD 366,754 USD 209.45 USD 205.36
2025-02-17 (Monday)89,671USD 18,414,837USD 18,414,8370USD 0 USD 205.36 USD 205.36
2025-02-14 (Friday)89,671USD 18,414,837TRGP holding increased by 84291USD 18,414,8370USD 84,291 USD 205.36 USD 204.42
2025-02-13 (Thursday)89,671TRGP holding decreased by -1848USD 18,330,546TRGP holding decreased by -27250USD 18,330,546-1,848USD -27,250 USD 204.42 USD 200.59
2025-02-12 (Wednesday)91,519TRGP holding decreased by -616USD 18,357,796TRGP holding decreased by -361272USD 18,357,796-616USD -361,272 USD 200.59 USD 203.17
2025-02-11 (Tuesday)92,135TRGP holding decreased by -396USD 18,719,068TRGP holding decreased by -339542USD 18,719,068-396USD -339,542 USD 203.17 USD 205.97
2025-02-10 (Monday)92,531TRGP holding decreased by -44USD 19,058,610TRGP holding increased by 412153USD 19,058,610-44USD 412,153 USD 205.97 USD 201.42
2025-02-07 (Friday)92,575TRGP holding decreased by -924USD 18,646,457TRGP holding increased by 42026USD 18,646,457-924USD 42,026 USD 201.42 USD 198.98
2025-02-06 (Thursday)93,499TRGP holding decreased by -44USD 18,604,431TRGP holding decreased by -519500USD 18,604,431-44USD -519,500 USD 198.98 USD 204.44
2025-02-05 (Wednesday)93,543TRGP holding decreased by -132USD 19,123,931TRGP holding increased by 406729USD 19,123,931-132USD 406,729 USD 204.44 USD 199.81
2025-02-04 (Tuesday)93,675TRGP holding decreased by -440USD 18,717,202TRGP holding decreased by -268617USD 18,717,202-440USD -268,617 USD 199.81 USD 201.73
2025-02-03 (Monday)94,115TRGP holding decreased by -528USD 18,985,819TRGP holding increased by 360077USD 18,985,819-528USD 360,077 USD 201.73 USD 196.8
2025-01-31 (Friday)94,643USD 18,625,742TRGP holding decreased by -795948USD 18,625,7420USD -795,948 USD 196.8 USD 205.21
2025-01-30 (Thursday)94,643USD 19,421,690TRGP holding increased by 222411USD 19,421,6900USD 222,411 USD 205.21 USD 202.86
2025-01-29 (Wednesday)94,643TRGP holding decreased by -792USD 19,199,279TRGP holding decreased by -113902USD 19,199,279-792USD -113,902 USD 202.86 USD 202.37
2025-01-28 (Tuesday)95,435TRGP holding decreased by -836USD 19,313,181TRGP holding increased by 132147USD 19,313,181-836USD 132,147 USD 202.37 USD 199.24
2025-01-27 (Monday)96,271USD 19,181,034TRGP holding decreased by -946344USD 19,181,0340USD -946,344 USD 199.24 USD 209.07
2025-01-24 (Friday)96,271TRGP holding decreased by -88USD 20,127,378TRGP holding decreased by -241951USD 20,127,378-88USD -241,951 USD 209.07 USD 211.39
2025-01-23 (Thursday)96,359TRGP holding decreased by -88USD 20,369,329TRGP holding decreased by -7029USD 20,369,329-88USD -7,029 USD 211.39 USD 211.27
2025-01-22 (Wednesday)96,447USD 20,376,358USD 20,376,358
2025-01-21 (Tuesday)96,755USD 21,017,121USD 21,017,121
2025-01-20 (Monday)96,755USD 20,871,989USD 20,871,989
2025-01-17 (Friday)96,755USD 20,871,989USD 20,871,989
2025-01-16 (Thursday)96,755USD 20,603,977USD 20,603,977
2025-01-15 (Wednesday)97,107USD 19,955,489USD 19,955,489
2025-01-14 (Tuesday)97,107USD 19,555,408USD 19,555,408
2025-01-13 (Monday)97,283USD 19,210,474USD 19,210,474
2025-01-10 (Friday)97,665USD 18,878,645USD 18,878,645
2025-01-09 (Thursday)97,665USD 18,749,727USD 18,749,727
2025-01-09 (Thursday)97,665USD 18,749,727USD 18,749,727
2025-01-09 (Thursday)97,665USD 18,749,727USD 18,749,727
2025-01-08 (Wednesday)97,665USD 18,749,727USD 18,749,727
2025-01-08 (Wednesday)97,665USD 18,749,727USD 18,749,727
2025-01-08 (Wednesday)97,665USD 18,749,727USD 18,749,727
2025-01-02 (Thursday)98,321TRGP holding decreased by -352USD 17,998,642TRGP holding decreased by -289412USD 17,998,642-352USD -289,412 USD 183.06 USD 185.34
2024-12-30 (Monday)98,321USD 17,477,541USD 17,477,541
2024-12-10 (Tuesday)98,673TRGP holding decreased by -84USD 18,288,054TRGP holding decreased by -172592USD 18,288,054-84USD -172,592 USD 185.34 USD 186.93
2024-12-09 (Monday)98,757TRGP holding increased by 264USD 18,460,646TRGP holding decreased by -680484USD 18,460,646264USD -680,484 USD 186.93 USD 194.34
2024-12-06 (Friday)98,493USD 19,141,130TRGP holding decreased by -392987USD 19,141,1300USD -392,987 USD 194.34 USD 198.33
2024-12-05 (Thursday)98,493USD 19,534,117TRGP holding increased by 283660USD 19,534,1170USD 283,660 USD 198.33 USD 195.45
2024-12-04 (Wednesday)98,493TRGP holding increased by 44USD 19,250,457TRGP holding decreased by -156794USD 19,250,45744USD -156,794 USD 195.45 USD 197.13
2024-12-03 (Tuesday)98,449USD 19,407,251TRGP holding increased by 254983USD 19,407,2510USD 254,983 USD 197.13 USD 194.54
2024-12-02 (Monday)98,449TRGP holding decreased by -164USD 19,152,268TRGP holding decreased by -994368USD 19,152,268-164USD -994,368 USD 194.54 USD 204.3
2024-11-29 (Friday)98,613TRGP holding decreased by -1796USD 20,146,636TRGP holding decreased by -74733USD 20,146,636-1,796USD -74,733 USD 204.3 USD 201.39
2024-11-28 (Thursday)100,409USD 20,221,369USD 20,221,3690USD 0 USD 201.39 USD 201.39
2024-11-27 (Wednesday)100,409TRGP holding increased by 132USD 20,221,369TRGP holding decreased by -175976USD 20,221,369132USD -175,976 USD 201.39 USD 203.41
2024-11-26 (Tuesday)100,277TRGP holding decreased by -176USD 20,397,345TRGP holding increased by 200265USD 20,397,345-176USD 200,265 USD 203.41 USD 201.06
2024-11-25 (Monday)100,453USD 20,197,080TRGP holding decreased by -627831USD 20,197,0800USD -627,831 USD 201.06 USD 207.31
2024-11-22 (Friday)100,453TRGP holding decreased by -308USD 20,824,911TRGP holding decreased by -102141USD 20,824,911-308USD -102,141 USD 207.31 USD 207.69
2024-11-21 (Thursday)100,761TRGP holding decreased by -88USD 20,927,052TRGP holding increased by 470841USD 20,927,052-88USD 470,841 USD 207.69 USD 202.84
2024-11-20 (Wednesday)100,849USD 20,456,211TRGP holding decreased by -73620USD 20,456,2110USD -73,620 USD 202.84 USD 203.57
2024-11-19 (Tuesday)100,849TRGP holding increased by 220USD 20,529,831TRGP holding increased by 504660USD 20,529,831220USD 504,660 USD 203.57 USD 199
2024-11-18 (Monday)100,629TRGP holding decreased by -1065USD 20,025,171TRGP holding increased by 265010USD 20,025,171-1,065USD 265,010 USD 199 USD 194.31
2024-11-12 (Tuesday)101,694TRGP holding increased by 88USD 19,760,161TRGP holding decreased by -48945USD 19,760,16188USD -48,945 USD 194.31 USD 194.96
2024-11-11 (Monday)101,606USD 19,809,106TRGP holding increased by 272304USD 19,809,1060USD 272,304 USD 194.96 USD 192.28
2024-11-08 (Friday)101,606USD 19,536,802TRGP holding increased by 456211USD 19,536,8020USD 456,211 USD 192.28 USD 187.79
2024-11-07 (Thursday)101,606TRGP holding increased by 792USD 19,080,591TRGP holding increased by 325154USD 19,080,591792USD 325,154 USD 187.79 USD 186.04
2024-11-06 (Wednesday)100,814USD 18,755,437TRGP holding increased by 871033USD 18,755,4370USD 871,033 USD 186.04 USD 177.4
2024-11-05 (Tuesday)100,814TRGP holding increased by 660USD 17,884,404TRGP holding increased by 938347USD 17,884,404660USD 938,347 USD 177.4 USD 169.2
2024-11-04 (Monday)100,154TRGP holding decreased by -176USD 16,946,057TRGP holding increased by 364518USD 16,946,057-176USD 364,518 USD 169.2 USD 165.27
2024-11-01 (Friday)100,330TRGP holding decreased by -1848USD 16,581,539TRGP holding decreased by -478100USD 16,581,539-1,848USD -478,100 USD 165.27 USD 166.96
2024-10-31 (Thursday)102,178TRGP holding increased by 396USD 17,059,639TRGP holding increased by 99704USD 17,059,639396USD 99,704 USD 166.96 USD 166.63
2024-10-30 (Wednesday)101,782TRGP holding decreased by -132USD 16,959,935TRGP holding increased by 204254USD 16,959,935-132USD 204,254 USD 166.63 USD 164.41
2024-10-29 (Tuesday)101,914TRGP holding decreased by -2948USD 16,755,681TRGP holding decreased by -517188USD 16,755,681-2,948USD -517,188 USD 164.41 USD 164.72
2024-10-28 (Monday)104,862TRGP holding decreased by -88USD 17,272,869TRGP holding decreased by -144633USD 17,272,869-88USD -144,633 USD 164.72 USD 165.96
2024-10-25 (Friday)104,950TRGP holding decreased by -3256USD 17,417,502TRGP holding decreased by -822783USD 17,417,502-3,256USD -822,783 USD 165.96 USD 168.57
2024-10-24 (Thursday)108,206TRGP holding decreased by -352USD 18,240,285TRGP holding increased by 237026USD 18,240,285-352USD 237,026 USD 168.57 USD 165.84
2024-10-23 (Wednesday)108,558TRGP holding decreased by -44USD 18,003,259TRGP holding increased by 70897USD 18,003,259-44USD 70,897 USD 165.84 USD 165.12
2024-10-22 (Tuesday)108,602USD 17,932,362TRGP holding increased by 370333USD 17,932,3620USD 370,333 USD 165.12 USD 161.71
2024-10-21 (Monday)108,602USD 17,562,029TRGP holding decreased by -112947USD 17,562,0290USD -112,947 USD 161.71 USD 162.75
2024-10-18 (Friday)108,602USD 17,674,976USD 17,674,976
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 IE00BYVJRR92

Show aggregate share trades of TRGP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-1 162.340* 189.40 Profit of 189 on sale
2025-04-30SELL-336 170.900* 189.58 Profit of 63,699 on sale
2025-04-28SELL-1,638 179.250* 189.80 Profit of 310,889 on sale
2025-04-25BUY210 177.620* 189.92
2025-04-23SELL-85 172.350* 190.24 Profit of 16,170 on sale
2025-04-17BUY42 174.570* 191.06
2025-04-14SELL-84 164.730* 191.81 Profit of 16,112 on sale
2025-04-11SELL-42 163.560* 192.13 Profit of 8,069 on sale
2025-04-10SELL-42 162.430* 192.46 Profit of 8,083 on sale
2025-04-09BUY126 173.650* 192.68
2025-04-08SELL-123 160.570* 193.05 Profit of 23,746 on sale
2025-04-07SELL-504 165.280* 193.38 Profit of 97,464 on sale
2025-04-04SELL-420 161.190* 193.76 Profit of 81,381 on sale
2025-04-02SELL-754 205.720* 193.62 Profit of 145,989 on sale
2025-03-31BUY986 200.470* 193.42
2025-03-28BUY84 197.820* 193.36
2025-03-27SELL-10 199.010* 193.29 Profit of 1,933 on sale
2025-03-26BUY126 202.040* 193.18
2025-03-25BUY210 205.570* 193.02
2025-03-21SELL-210 197.400* 192.80 Profit of 40,488 on sale
2025-03-20SELL-42 199.520* 192.71 Profit of 8,094 on sale
2025-03-19SELL-210 198.960* 192.62 Profit of 40,451 on sale
2025-03-18SELL-126 194.270* 192.60 Profit of 24,268 on sale
2025-03-14SELL-210 190.300* 192.58 Profit of 40,441 on sale
2025-03-13SELL-966 182.860* 192.72 Profit of 186,166 on sale
2025-03-12SELL-42 187.040* 192.80 Profit of 8,098 on sale
2025-03-11SELL-250 181.190* 192.97 Profit of 48,244 on sale
2025-03-07SELL-1,134 181.910* 193.37 Profit of 219,280 on sale
2025-03-05SELL-126 186.810* 193.47 Profit of 24,377 on sale
2025-03-03BUY420 195.680* 193.49
2025-02-28SELL-6,694 201.720* 193.36 Profit of 1,294,328 on sale
2025-02-27SELL-80 195.540* 193.32 Profit of 15,466 on sale
2025-02-26SELL-880 198.570* 193.23 Profit of 170,043 on sale
2025-02-25SELL-748 194.920* 193.20 Profit of 144,515 on sale
2025-02-21SELL-924 200.360* 192.98 Profit of 178,314 on sale
2025-02-20SELL-1,628 204.700* 192.77 Profit of 313,825 on sale
2025-02-19SELL-1,716 210.290* 192.44 Profit of 330,231 on sale
2025-02-13SELL-1,848 204.420* 191.35 Profit of 353,607 on sale
2025-02-12SELL-616 200.590* 191.16 Profit of 117,753 on sale
2025-02-11SELL-396 203.170* 190.91 Profit of 75,599 on sale
2025-02-10SELL-44 205.970* 190.59 Profit of 8,386 on sale
2025-02-07SELL-924 201.420* 190.35 Profit of 175,884 on sale
2025-02-06SELL-44 198.980* 190.16 Profit of 8,367 on sale
2025-02-05SELL-132 204.440* 189.83 Profit of 25,058 on sale
2025-02-04SELL-440 199.810* 189.60 Profit of 83,425 on sale
2025-02-03SELL-528 201.730* 189.31 Profit of 99,958 on sale
2025-01-29SELL-792 202.860* 188.37 Profit of 149,187 on sale
2025-01-28SELL-836 202.370* 188.00 Profit of 157,167 on sale
2025-01-24SELL-88 209.070* 187.10 Profit of 16,465 on sale
2025-01-23SELL-88 211.390* 186.41 Profit of 16,404 on sale
2025-01-02SELL-352 183.060* 186.51 Profit of 65,650 on sale
2024-12-10SELL-84 185.340* 186.54 Profit of 15,669 on sale
2024-12-09BUY264 186.930* 186.53
2024-12-04BUY44 195.450* 185.54
2024-12-02SELL-164 194.540* 184.78 Profit of 30,304 on sale
2024-11-29SELL-1,796 204.300* 184.03 Profit of 330,521 on sale
2024-11-27BUY132 201.390* 182.59
2024-11-26SELL-176 203.410* 181.68 Profit of 31,976 on sale
2024-11-22SELL-308 207.310* 179.54 Profit of 55,297 on sale
2024-11-21SELL-88 207.690* 178.13 Profit of 15,675 on sale
2024-11-19BUY220 203.570* 175.34
2024-11-18SELL-1,065 199.000* 173.95 Profit of 185,258 on sale
2024-11-12BUY88 194.310* 172.68
2024-11-07BUY792 187.790* 168.29
2024-11-05BUY660 177.400* 165.85
2024-11-04SELL-176 169.200* 165.52 Profit of 29,131 on sale
2024-11-01SELL-1,848 165.270* 165.55 Profit of 305,930 on sale
2024-10-31BUY396 166.960* 165.37
2024-10-30SELL-132 166.630* 165.19 Profit of 21,805 on sale
2024-10-29SELL-2,948 164.410* 165.32 Profit of 487,363 on sale
2024-10-28SELL-88 164.720* 165.44 Profit of 14,559 on sale
2024-10-25SELL-3,256 165.960* 165.31 Profit of 538,249 on sale
2024-10-24SELL-352 168.570* 164.22 Profit of 57,807 on sale
2024-10-23SELL-44 165.840* 163.41 Profit of 7,190 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TRGP

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.