Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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 Core S&P 500 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
2025-09-26 (Friday)	76,262	USD 13,284,078	USD 13,284,078
2025-09-25 (Thursday)	76,262	USD 13,097,236	USD 13,097,236	29	USD -29,324	USD 171.74	USD 172.19
2025-09-24 (Wednesday)	76,233	USD 13,126,560	USD 13,126,560
2025-09-18 (Thursday)	77,314	USD 13,152,658	USD 13,152,658	29	USD 283,160	USD 170.12	USD 166.52
2025-09-17 (Wednesday)	77,285	USD 12,869,498	USD 12,869,498	29	USD 281,405	USD 166.52	USD 162.94
2025-09-16 (Tuesday)	77,256	USD 12,588,093	USD 12,588,093	0	USD -30,129	USD 162.94	USD 163.33
2025-09-15 (Monday)	77,256	USD 12,618,222	USD 12,618,222
2025-09-12 (Friday)	77,256	USD 12,853,853	USD 12,853,853
2025-09-11 (Thursday)	77,285	USD 12,770,573	USD 12,770,573

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 IE0031442068

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
2025-09-25 BUY 29 171.740* 180.83
2025-09-18 BUY 29 170.120* 180.88
2025-09-17 BUY 29 166.520* 180.95
2025-08-19 SELL -58 160.770* 181.33 Profit of 10,517 on sale
2025-08-15 SELL -29 163.190* 181.53 Profit of 5,264 on sale
2025-08-13 SELL -145 166.740* 181.61 Profit of 26,333 on sale
2025-08-12 SELL -377 168.040* 181.68 Profit of 68,492 on sale
2025-08-07 SELL -435 166.890* 181.75 Profit of 79,063 on sale
2025-08-05 BUY 29 163.630* 181.95
2025-07-31 BUY 87 166.410* 182.03
2025-07-28 BUY 29 167.320* 182.26
2025-07-25 SELL -58 165.600* 182.35 Profit of 10,576 on sale
2025-07-24 BUY 29 165.640* 182.44
2025-07-18 BUY 29 171.110* 182.81
2025-07-14 SELL -29 172.460* 183.14 Profit of 5,311 on sale
2025-07-08 SELL -58 174.400* 183.33 Profit of 10,633 on sale
2025-07-02 BUY 174 173.780* 183.57
2025-06-24 SELL -58 167.730* 183.91 Profit of 10,667 on sale
2025-06-23 SELL -29 164.730* 184.02 Profit of 5,337 on sale
2025-06-20 SELL -174 170.660* 184.11 Profit of 32,034 on sale
2025-06-12 SELL -87 169.140* 184.48 Profit of 16,050 on sale
2025-06-06 BUY 29 167.100* 184.95
2025-06-02 SELL -87 162.350* 185.54 Profit of 16,142 on sale
2025-05-29 SELL -29 158.490* 185.91 Profit of 5,391 on sale
2025-05-27 BUY 29 161.460* 186.26
2025-05-23 BUY 29 160.460* 186.62
2025-05-21 SELL -87 160.370* 186.99 Profit of 16,268 on sale
2025-05-15 BUY 116 166.450* 187.64
2025-05-14 SELL -174 168.580* 187.78 Profit of 32,674 on sale
2025-05-13 SELL -348 169.500* 187.91 Profit of 65,394 on sale
2025-05-07 SELL -87 158.890* 188.72 Profit of 16,419 on sale
2025-05-02 SELL -29 161.870* 189.41 Profit of 5,493 on sale
2025-04-29 SELL -87 178.110* 189.86 Profit of 16,518 on sale
2025-04-24 BUY 29 177.000* 190.15
2025-04-22 BUY 116 170.900* 190.46
2025-04-16 BUY 29 172.680* 191.11
2025-04-15 BUY 29 168.040* 191.30
2025-04-11 BUY 58 163.560* 191.78
2025-04-09 BUY 145 173.650* 192.21
2025-04-08 BUY 435 160.570* 192.49
2025-04-07 SELL -203 165.280* 192.74 Profit of 39,126 on sale
2025-04-04 SELL -435 161.190* 193.03 Profit of 83,967 on sale
2025-04-02 SELL -87 205.720* 192.91 Profit of 16,783 on sale
2025-04-01 SELL -29 203.070* 192.81 Profit of 5,592 on sale
2025-03-31 SELL -58 200.470* 192.74 Profit of 11,179 on sale
2025-03-28 BUY 58 197.820* 192.69
2025-03-25 BUY 87 205.570* 192.41
2025-03-24 BUY 116 204.960* 192.29
2025-03-21 SELL -58 197.400* 192.24 Profit of 11,150 on sale
2025-03-20 BUY 58 199.520* 192.17
2025-03-19 BUY 116 198.960* 192.10
2025-03-17 SELL -87 196.600* 192.03 Profit of 16,706 on sale
2025-03-14 SELL -58 190.300* 192.04 Profit of 11,139 on sale
2025-03-13 SELL -174 182.860* 192.14 Profit of 33,433 on sale
2025-03-11 SELL -203 181.190* 192.32 Profit of 39,040 on sale
2025-03-10 SELL -116 178.440* 192.47 Profit of 22,326 on sale
2025-03-06 SELL -116 181.980* 192.71 Profit of 22,354 on sale
2025-03-05 SELL -174 186.810* 192.77 Profit of 33,543 on sale
2025-03-04 SELL -232 190.010* 192.80 Profit of 44,731 on sale
2025-02-28 SELL -145 201.720* 192.67 Profit of 27,937 on sale
2025-02-26 BUY 58 198.570* 192.56
2025-02-24 BUY 58 198.470* 192.46
2025-02-21 BUY 29 200.360* 192.36
2025-02-20 SELL -87 204.700* 192.20 Profit of 16,722 on sale
2025-02-14 SELL -29 205.360* 191.38 Profit of 5,550 on sale
2025-02-13 SELL -377 204.420* 191.21 Profit of 72,084 on sale
2025-02-12 SELL -29 200.590* 191.08 Profit of 5,541 on sale
2025-02-06 SELL -116 198.980* 190.42 Profit of 22,089 on sale
2025-02-05 BUY 29 204.440* 190.21
2025-02-04 BUY 203 199.810* 190.07
2025-01-29 SELL -203 202.860* 189.34 Profit of 38,435 on sale
2025-01-28 BUY 58 202.370* 189.13
2025-01-24 BUY 29 209.070* 188.63
2025-01-22 BUY 58 211.270* 187.84
2025-01-16 BUY 58 212.950* 185.80
2025-01-15 BUY 29 205.500* 185.43
2025-01-10 BUY 58 193.300* 184.71
2025-01-02 BUY 87 183.060* 184.44
2024-12-31 BUY 58 178.500* 184.57
2024-12-27 BUY 29 177.360* 184.89
2024-12-20 SELL -501 176.790* 185.53 Profit of 92,950 on sale
2024-12-19 BUY 30 172.530* 185.86
2024-12-18 SELL -30 171.940* 186.23 Profit of 5,587 on sale
2024-12-17 BUY 60 181.220* 186.36
2024-12-13 BUY 30 184.620* 186.50
2024-12-10 BUY 30 185.340* 186.54
2024-12-06 SELL -60 194.340* 186.28 Profit of 11,177 on sale
2024-12-05 BUY 30 198.330* 185.88
2024-12-04 SELL -240 195.450* 185.54 Profit of 44,531 on sale
2024-12-03 BUY 90 197.130* 185.13
2024-12-02 BUY 150 194.540* 184.78
2024-11-27 BUY 30 201.390* 182.59
2024-11-26 BUY 210 203.410* 181.68
2024-11-21 BUY 90 207.690* 178.13
2024-11-20 BUY 60 202.840* 176.83
2024-11-19 BUY 30 203.570* 175.34
2024-11-18 BUY 60 199.000* 173.95
2024-11-12 BUY 120 194.310* 172.68
2024-11-11 BUY 60 194.960* 171.19
2024-11-08 BUY 240 192.280* 169.69
2024-11-07 BUY 210 187.790* 168.29
2024-11-06 BUY 240 186.040* 166.82
2024-11-05 SELL -60 177.400* 165.85 Profit of 9,951 on sale
2024-11-04 BUY 60 169.200* 165.52
2024-11-01 BUY 210 165.270* 165.55
2024-10-28 BUY 150 164.720* 165.44
2024-10-25 BUY 330 165.960* 165.31
2024-10-23 SELL -30 165.840* 163.42 Profit of 4,902 on sale
2024-10-21 BUY 30 161.710* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	29	171.740*	180.83
2025-09-18	BUY	29	170.120*	180.88
2025-09-17	BUY	29	166.520*	180.95
2025-08-19	SELL	-58	160.770*	181.33 Profit of 10,517 on sale
2025-08-15	SELL	-29	163.190*	181.53 Profit of 5,264 on sale
2025-08-13	SELL	-145	166.740*	181.61 Profit of 26,333 on sale
2025-08-12	SELL	-377	168.040*	181.68 Profit of 68,492 on sale
2025-08-07	SELL	-435	166.890*	181.75 Profit of 79,063 on sale
2025-08-05	BUY	29	163.630*	181.95
2025-07-31	BUY	87	166.410*	182.03
2025-07-28	BUY	29	167.320*	182.26
2025-07-25	SELL	-58	165.600*	182.35 Profit of 10,576 on sale
2025-07-24	BUY	29	165.640*	182.44
2025-07-18	BUY	29	171.110*	182.81
2025-07-14	SELL	-29	172.460*	183.14 Profit of 5,311 on sale
2025-07-08	SELL	-58	174.400*	183.33 Profit of 10,633 on sale
2025-07-02	BUY	174	173.780*	183.57
2025-06-24	SELL	-58	167.730*	183.91 Profit of 10,667 on sale
2025-06-23	SELL	-29	164.730*	184.02 Profit of 5,337 on sale
2025-06-20	SELL	-174	170.660*	184.11 Profit of 32,034 on sale
2025-06-12	SELL	-87	169.140*	184.48 Profit of 16,050 on sale
2025-06-06	BUY	29	167.100*	184.95
2025-06-02	SELL	-87	162.350*	185.54 Profit of 16,142 on sale
2025-05-29	SELL	-29	158.490*	185.91 Profit of 5,391 on sale
2025-05-27	BUY	29	161.460*	186.26
2025-05-23	BUY	29	160.460*	186.62
2025-05-21	SELL	-87	160.370*	186.99 Profit of 16,268 on sale
2025-05-15	BUY	116	166.450*	187.64
2025-05-14	SELL	-174	168.580*	187.78 Profit of 32,674 on sale
2025-05-13	SELL	-348	169.500*	187.91 Profit of 65,394 on sale
2025-05-07	SELL	-87	158.890*	188.72 Profit of 16,419 on sale
2025-05-02	SELL	-29	161.870*	189.41 Profit of 5,493 on sale
2025-04-29	SELL	-87	178.110*	189.86 Profit of 16,518 on sale
2025-04-24	BUY	29	177.000*	190.15
2025-04-22	BUY	116	170.900*	190.46
2025-04-16	BUY	29	172.680*	191.11
2025-04-15	BUY	29	168.040*	191.30
2025-04-11	BUY	58	163.560*	191.78
2025-04-09	BUY	145	173.650*	192.21
2025-04-08	BUY	435	160.570*	192.49
2025-04-07	SELL	-203	165.280*	192.74 Profit of 39,126 on sale
2025-04-04	SELL	-435	161.190*	193.03 Profit of 83,967 on sale
2025-04-02	SELL	-87	205.720*	192.91 Profit of 16,783 on sale
2025-04-01	SELL	-29	203.070*	192.81 Profit of 5,592 on sale
2025-03-31	SELL	-58	200.470*	192.74 Profit of 11,179 on sale
2025-03-28	BUY	58	197.820*	192.69
2025-03-25	BUY	87	205.570*	192.41
2025-03-24	BUY	116	204.960*	192.29
2025-03-21	SELL	-58	197.400*	192.24 Profit of 11,150 on sale
2025-03-20	BUY	58	199.520*	192.17
2025-03-19	BUY	116	198.960*	192.10
2025-03-17	SELL	-87	196.600*	192.03 Profit of 16,706 on sale
2025-03-14	SELL	-58	190.300*	192.04 Profit of 11,139 on sale
2025-03-13	SELL	-174	182.860*	192.14 Profit of 33,433 on sale
2025-03-11	SELL	-203	181.190*	192.32 Profit of 39,040 on sale
2025-03-10	SELL	-116	178.440*	192.47 Profit of 22,326 on sale
2025-03-06	SELL	-116	181.980*	192.71 Profit of 22,354 on sale
2025-03-05	SELL	-174	186.810*	192.77 Profit of 33,543 on sale
2025-03-04	SELL	-232	190.010*	192.80 Profit of 44,731 on sale
2025-02-28	SELL	-145	201.720*	192.67 Profit of 27,937 on sale
2025-02-26	BUY	58	198.570*	192.56
2025-02-24	BUY	58	198.470*	192.46
2025-02-21	BUY	29	200.360*	192.36
2025-02-20	SELL	-87	204.700*	192.20 Profit of 16,722 on sale
2025-02-14	SELL	-29	205.360*	191.38 Profit of 5,550 on sale
2025-02-13	SELL	-377	204.420*	191.21 Profit of 72,084 on sale
2025-02-12	SELL	-29	200.590*	191.08 Profit of 5,541 on sale
2025-02-06	SELL	-116	198.980*	190.42 Profit of 22,089 on sale
2025-02-05	BUY	29	204.440*	190.21
2025-02-04	BUY	203	199.810*	190.07
2025-01-29	SELL	-203	202.860*	189.34 Profit of 38,435 on sale
2025-01-28	BUY	58	202.370*	189.13
2025-01-24	BUY	29	209.070*	188.63
2025-01-22	BUY	58	211.270*	187.84
2025-01-16	BUY	58	212.950*	185.80
2025-01-15	BUY	29	205.500*	185.43
2025-01-10	BUY	58	193.300*	184.71
2025-01-02	BUY	87	183.060*	184.44
2024-12-31	BUY	58	178.500*	184.57
2024-12-27	BUY	29	177.360*	184.89
2024-12-20	SELL	-501	176.790*	185.53 Profit of 92,950 on sale
2024-12-19	BUY	30	172.530*	185.86
2024-12-18	SELL	-30	171.940*	186.23 Profit of 5,587 on sale
2024-12-17	BUY	60	181.220*	186.36
2024-12-13	BUY	30	184.620*	186.50
2024-12-10	BUY	30	185.340*	186.54
2024-12-06	SELL	-60	194.340*	186.28 Profit of 11,177 on sale
2024-12-05	BUY	30	198.330*	185.88
2024-12-04	SELL	-240	195.450*	185.54 Profit of 44,531 on sale
2024-12-03	BUY	90	197.130*	185.13
2024-12-02	BUY	150	194.540*	184.78
2024-11-27	BUY	30	201.390*	182.59
2024-11-26	BUY	210	203.410*	181.68
2024-11-21	BUY	90	207.690*	178.13
2024-11-20	BUY	60	202.840*	176.83
2024-11-19	BUY	30	203.570*	175.34
2024-11-18	BUY	60	199.000*	173.95
2024-11-12	BUY	120	194.310*	172.68
2024-11-11	BUY	60	194.960*	171.19
2024-11-08	BUY	240	192.280*	169.69
2024-11-07	BUY	210	187.790*	168.29
2024-11-06	BUY	240	186.040*	166.82
2024-11-05	SELL	-60	177.400*	165.85 Profit of 9,951 on sale
2024-11-04	BUY	60	169.200*	165.52
2024-11-01	BUY	210	165.270*	165.55
2024-10-28	BUY	150	164.720*	165.44
2024-10-25	BUY	330	165.960*	165.31
2024-10-23	SELL	-30	165.840*	163.42 Profit of 4,902 on sale
2024-10-21	BUY	30	161.710*	0.00

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

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

Shorting History of TRGP

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
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ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE