Portfolio Holdings Detail for ISIN IE000MELAE65
| Stock Name / Fund | iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WENE.AS(USD) CXE |
| ETF Ticker | WENE.MI(EUR) CXE |
| ETF Ticker | WENE(USD) Euronext Amsterdam |
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
- 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 08:08:54
- 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 09:08:51
- 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 08:29:00
- 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 11:46:00
- 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 05:44:46
- 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 09:56:45
- 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 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
iShares MSCI World Energy Sector ESG UCITS ETF USD (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 |
|---|
| 2025-06-17 (Tuesday) | 5,100 | USD 865,215 | USD 865,215 | | | | |
| 2025-06-16 (Monday) | 5,100 | USD 874,650 | USD 874,650 | | | | |
| 2025-06-13 (Friday) | 5,100 | USD 891,531 | USD 891,531 | | | | |
| 2025-06-12 (Thursday) | 5,100 | USD 862,614 | USD 862,614 | 0 | USD -3,264 | USD 169.14 | USD 169.78 |
| 2025-06-11 (Wednesday) | 5,100 | USD 865,878 | USD 865,878 | -67 | USD 12,651 | USD 169.78 | USD 165.13 |
| 2025-06-10 (Tuesday) | 5,167 | USD 853,227 | USD 853,227 | 0 | USD 12,039 | USD 165.13 | USD 162.8 |
| 2025-06-09 (Monday) | 5,167 | USD 841,188 | USD 841,188 | 0 | USD -22,218 | USD 162.8 | USD 167.1 |
| 2025-06-06 (Friday) | 5,167 | USD 863,406 | USD 863,406 | 0 | USD 15,346 | USD 167.1 | USD 164.13 |
| 2025-06-05 (Thursday) | 5,167 | USD 848,060 | USD 848,060 | 0 | USD 17,826 | USD 164.13 | USD 160.68 |
| 2025-06-04 (Wednesday) | 5,167 | USD 830,234 | USD 830,234 | 0 | USD -21,959 | USD 160.68 | USD 164.93 |
| 2025-06-03 (Tuesday) | 5,167 | USD 852,193 | USD 852,193 | 0 | USD 13,331 | USD 164.93 | USD 162.35 |
| 2025-06-02 (Monday) | 5,167 | USD 838,862 | USD 838,862 | 0 | USD 22,838 | USD 162.35 | USD 157.93 |
| 2025-05-30 (Friday) | 5,167 | USD 816,024 | USD 816,024 | 0 | USD -2,894 | USD 157.93 | USD 158.49 |
| 2025-05-29 (Thursday) | 5,167 | USD 818,918 | USD 818,918 | 0 | USD -4,392 | USD 158.49 | USD 159.34 |
| 2025-05-28 (Wednesday) | 5,167 | USD 823,310 | USD 823,310 | 0 | USD -10,954 | USD 159.34 | USD 161.46 |
| 2025-05-27 (Tuesday) | 5,167 | USD 834,264 | USD 834,264 | 0 | USD 5,167 | USD 161.46 | USD 160.46 |
| 2025-05-26 (Monday) | 5,167 | USD 829,097 | USD 829,097 | 0 | USD 0 | USD 160.46 | USD 160.46 |
| 2025-05-23 (Friday) | 5,167 | USD 829,097 | USD 829,097 | 0 | USD 7,079 | USD 160.46 | USD 159.09 |
| 2025-05-22 (Thursday) | 5,167 | USD 822,018 | USD 822,018 | 0 | USD -6,614 | USD 159.09 | USD 160.37 |
| 2025-05-21 (Wednesday) | 5,167 | USD 828,632 | USD 828,632 | 0 | USD -8,060 | USD 160.37 | USD 161.93 |
| 2025-05-20 (Tuesday) | 5,167 | USD 836,692 | USD 836,692 | 0 | USD -13,951 | USD 161.93 | USD 164.63 |
| 2025-05-19 (Monday) | 5,167 | USD 850,643 | USD 850,643 | 0 | USD -5,477 | USD 164.63 | USD 165.69 |
| 2025-05-16 (Friday) | 5,167 | USD 856,120 | USD 856,120 | 0 | USD -3,927 | USD 165.69 | USD 166.45 |
| 2025-05-15 (Thursday) | 5,167 | USD 860,047 | USD 860,047 | 0 | USD -11,006 | USD 166.45 | USD 168.58 |
| 2025-05-14 (Wednesday) | 5,167 | USD 871,053 | USD 871,053 | 0 | USD -4,754 | USD 168.58 | USD 169.5 |
| 2025-05-13 (Tuesday) | 5,167 | USD 875,807 | USD 875,807 | 0 | USD 17,103 | USD 169.5 | USD 166.19 |
| 2025-05-12 (Monday) | 5,167 | USD 858,704 | USD 858,704 | 0 | USD 34,257 | USD 166.19 | USD 159.56 |
| 2025-05-09 (Friday) | 5,167 | USD 824,447 | USD 824,447 | -207 | USD -35,662 | USD 159.56 | USD 160.05 |
| 2025-05-08 (Thursday) | 5,374 | USD 860,109 | USD 860,109 | 0 | USD 6,234 | USD 160.05 | USD 158.89 |
| 2025-05-07 (Wednesday) | 5,374 | USD 853,875 | USD 853,875 | 0 | USD 8,437 | USD 158.89 | USD 157.32 |
| 2025-05-06 (Tuesday) | 5,374 | USD 845,438 | USD 845,438 | 0 | USD -4,998 | USD 157.32 | USD 158.25 |
| 2025-05-05 (Monday) | 5,374 | USD 850,436 | USD 850,436 | 0 | USD -19,453 | USD 158.25 | USD 161.87 |
| 2025-05-02 (Friday) | 5,374 | USD 869,889 | USD 869,889 | 0 | USD -2,526 | USD 161.87 | USD 162.34 |
| 2025-05-01 (Thursday) | 5,374 | USD 872,415 | USD 872,415 | 0 | USD -46,002 | USD 162.34 | USD 170.9 |
| 2025-04-30 (Wednesday) | 5,374 | USD 918,417 | USD 918,417 | 0 | USD -38,746 | USD 170.9 | USD 178.11 |
| 2025-04-29 (Tuesday) | 5,374 | USD 957,163 | USD 957,163 | 0 | USD -6,127 | USD 178.11 | USD 179.25 |
| 2025-04-28 (Monday) | 5,374 | USD 963,290 | USD 963,290 | 0 | USD 8,760 | USD 179.25 | USD 177.62 |
| 2025-04-25 (Friday) | 5,374 | USD 954,530 | USD 954,530 | 0 | USD 3,332 | USD 177.62 | USD 177 |
| 2025-04-24 (Thursday) | 5,374 | USD 951,198 | USD 951,198 | 0 | USD 24,989 | USD 177 | USD 172.35 |
| 2025-04-23 (Wednesday) | 5,374 | USD 926,209 | USD 926,209 | 0 | USD 7,792 | USD 172.35 | USD 170.9 |
| 2025-04-22 (Tuesday) | 5,374 | USD 918,417 | USD 918,417 | 0 | USD 34,179 | USD 170.9 | USD 164.54 |
| 2025-04-21 (Monday) | 5,374 | USD 884,238 | USD 884,238 | 0 | USD -53,901 | USD 164.54 | USD 174.57 |
| 2025-04-18 (Friday) | 5,374 | USD 938,139 | USD 938,139 | 0 | USD 0 | USD 174.57 | USD 174.57 |
| 2025-04-17 (Thursday) | 5,374 | USD 938,139 | USD 938,139 | 0 | USD 10,157 | USD 174.57 | USD 172.68 |
| 2025-04-16 (Wednesday) | 5,374 | USD 927,982 | USD 927,982 | 0 | USD 24,935 | USD 172.68 | USD 168.04 |
| 2025-04-15 (Tuesday) | 5,374 | USD 903,047 | USD 903,047 | 0 | USD 17,788 | USD 168.04 | USD 164.73 |
| 2025-04-14 (Monday) | 5,374 | USD 885,259 | USD 885,259 | 0 | USD 6,288 | USD 164.73 | USD 163.56 |
| 2025-04-11 (Friday) | 5,374 | USD 878,971 | USD 878,971 | 0 | USD 6,072 | USD 163.56 | USD 162.43 |
| 2025-04-10 (Thursday) | 5,374 | USD 872,899 | USD 872,899 | 0 | USD -60,296 | USD 162.43 | USD 173.65 |
| 2025-04-09 (Wednesday) | 5,374 | USD 933,195 | USD 933,195 | 0 | USD 70,292 | USD 173.65 | USD 160.57 |
| 2025-04-08 (Tuesday) | 5,374 | USD 862,903 | USD 862,903 | -206 | USD -59,359 | USD 160.57 | USD 165.28 |
| 2025-04-07 (Monday) | 5,580 | USD 922,262 | USD 922,262 | 0 | USD 22,822 | USD 165.28 | USD 161.19 |
| 2025-04-04 (Friday) | 5,580 | USD 899,440 | USD 899,440 | 39 | USD -240,455 | USD 161.19 | USD 205.72 |
| 2025-04-02 (Wednesday) | 5,541 | USD 1,139,895 | USD 1,139,895 | 0 | USD 14,684 | USD 205.72 | USD 203.07 |
| 2025-04-01 (Tuesday) | 5,541 | USD 1,125,211 | USD 1,125,211 | 0 | USD 14,407 | USD 203.07 | USD 200.47 |
| 2025-03-31 (Monday) | 5,541 | USD 1,110,804 | USD 1,110,804 | 0 | USD 14,683 | USD 200.47 | USD 197.82 |
| 2025-03-28 (Friday) | 5,541 | USD 1,096,121 | USD 1,096,121 | 0 | USD -6,593 | USD 197.82 | USD 199.01 |
| 2025-03-27 (Thursday) | 5,541 | USD 1,102,714 | USD 1,102,714 | 0 | USD -16,790 | USD 199.01 | USD 202.04 |
| 2025-03-26 (Wednesday) | 5,541 | USD 1,119,504 | USD 1,119,504 | 0 | USD -19,559 | USD 202.04 | USD 205.57 |
| 2025-03-25 (Tuesday) | 5,541 | USD 1,139,063 | USD 1,139,063 | 0 | USD 3,380 | USD 205.57 | USD 204.96 |
| 2025-03-24 (Monday) | 5,541 | USD 1,135,683 | USD 1,135,683 | 0 | USD 41,890 | USD 204.96 | USD 197.4 |
| 2025-03-21 (Friday) | 5,541 | USD 1,093,793 | USD 1,093,793 | 0 | USD -11,747 | USD 197.4 | USD 199.52 |
| 2025-03-20 (Thursday) | 5,541 | USD 1,105,540 | USD 1,105,540 | 0 | USD 3,103 | USD 199.52 | USD 198.96 |
| 2025-03-19 (Wednesday) | 5,541 | USD 1,102,437 | USD 1,102,437 | 0 | USD 25,987 | USD 198.96 | USD 194.27 |
| 2025-03-18 (Tuesday) | 5,541 | USD 1,076,450 | USD 1,076,450 | 0 | USD -12,911 | USD 194.27 | USD 196.6 |
| 2025-03-17 (Monday) | 5,541 | USD 1,089,361 | USD 1,089,361 | 0 | USD 34,909 | USD 196.6 | USD 190.3 |
| 2025-03-14 (Friday) | 5,541 | USD 1,054,452 | USD 1,054,452 | 0 | USD 41,225 | USD 190.3 | USD 182.86 |
| 2025-03-13 (Thursday) | 5,541 | USD 1,013,227 | USD 1,013,227 | 0 | USD -23,162 | USD 182.86 | USD 187.04 |
| 2025-03-12 (Wednesday) | 5,541 | USD 1,036,389 | USD 1,036,389 | 0 | USD 32,415 | USD 187.04 | USD 181.19 |
| 2025-03-11 (Tuesday) | 5,541 | USD 1,003,974 | USD 1,003,974 | 0 | USD 15,238 | USD 181.19 | USD 178.44 |
| 2025-03-10 (Monday) | 5,541 | USD 988,736 | USD 988,736 | 0 | USD -19,227 | USD 178.44 | USD 181.91 |
| 2025-03-07 (Friday) | 5,541 | USD 1,007,963 | USD 1,007,963 | 0 | USD -27,151 | USD 181.91 | USD 186.81 |
| 2025-03-05 (Wednesday) | 5,541 | USD 1,035,114 | USD 1,035,114 | | | | |
| 2024-11-12 (Tuesday) | 2,574 | USD 500,154 | USD 500,154 | | | | |
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 holdingsShare Trades of TRGP by Blackrock for IE000MELAE65
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 |
|---|
| 2025-06-11 | SELL | -67 | | | 169.780* | | 173.81 Profit of 11,645 on sale |
| 2025-05-09 | SELL | -207 | | | 159.560* | | 179.50 Profit of 37,156 on sale |
| 2025-04-08 | SELL | -206 | | | 160.570* | | 192.08 Profit of 39,568 on sale |
| 2025-04-04 | BUY | 39 | | | 161.190* | | 195.11 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-18 | 235,940 | 22 | 493,497 | 47.8% |
| 2025-06-17 | 219,007 | 214 | 421,145 | 52.0% |
| 2025-06-16 | 442,745 | 304 | 767,712 | 57.7% |
| 2025-06-13 | 561,782 | 66 | 912,071 | 61.6% |
| 2025-06-12 | 240,263 | 131 | 462,931 | 51.9% |
| 2025-06-11 | 468,812 | 92 | 642,293 | 73.0% |
| 2025-06-10 | 319,975 | 10 | 568,152 | 56.3% |
| 2025-06-09 | 377,194 | 145 | 578,896 | 65.2% |
| 2025-06-06 | 382,187 | 12 | 675,783 | 56.6% |
| 2025-06-05 | 367,995 | 30 | 583,840 | 63.0% |
| 2025-06-04 | 506,793 | 139 | 883,587 | 57.4% |
| 2025-06-03 | 296,078 | 131 | 594,201 | 49.8% |
| 2025-06-02 | 273,721 | 1,054 | 702,300 | 39.0% |
| 2025-05-30 | 425,268 | 104 | 820,330 | 51.8% |
| 2025-05-29 | 305,481 | 197 | 714,608 | 42.7% |
| 2025-05-28 | 234,192 | 0 | 496,642 | 47.2% |
| 2025-05-27 | 240,701 | 19 | 468,546 | 51.4% |
| 2025-05-23 | 313,554 | 43 | 538,869 | 58.2% |
| 2025-05-22 | 301,834 | 81 | 569,088 | 53.0% |
| 2025-05-21 | 306,432 | 16 | 859,492 | 35.7% |
| 2025-05-20 | 149,908 | 22 | 681,775 | 22.0% |
| 2025-05-19 | 215,819 | 117 | 449,665 | 48.0% |
| 2025-05-16 | 336,382 | 60 | 951,523 | 35.4% |
| 2025-05-15 | 277,678 | 419 | 600,318 | 46.3% |
| 2025-05-14 | 274,411 | 130 | 505,826 | 54.3% |
| 2025-05-13 | 359,569 | 4,522 | 811,971 | 44.3% |
| 2025-05-12 | 481,940 | 391 | 920,973 | 52.3% |
| 2025-05-09 | 274,008 | 41 | 592,724 | 46.2% |
| 2025-05-08 | 402,272 | 551 | 856,708 | 47.0% |
| 2025-05-07 | 266,651 | 60 | 850,219 | 31.4% |
| 2025-05-06 | 430,739 | 39 | 1,136,088 | 37.9% |
| 2025-05-05 | 465,122 | 61 | 1,230,449 | 37.8% |
| 2025-05-02 | 333,814 | 49 | 1,101,278 | 30.3% |
| 2025-05-01 | 633,451 | 381 | 1,189,369 | 53.3% |
| 2025-04-30 | 525,823 | 427 | 1,136,043 | 46.3% |
| 2025-04-29 | 211,685 | 0 | 622,613 | 34.0% |
| 2025-04-28 | 159,742 | 0 | 468,364 | 34.1% |
| 2025-04-25 | 181,231 | 54 | 487,641 | 37.2% |
| 2025-04-24 | 230,423 | 61 | 537,528 | 42.9% |
| 2025-04-23 | 415,494 | 5,632 | 825,268 | 50.3% |
| 2025-04-22 | 311,954 | 299 | 617,239 | 50.5% |
| 2025-04-21 | 287,418 | 274 | 601,672 | 47.8% |
| 2025-04-17 | 316,063 | 113 | 803,675 | 39.3% |
| 2025-04-16 | 452,669 | 95 | 928,535 | 48.8% |
| 2025-04-15 | 240,975 | 0 | 450,582 | 53.5% |
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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