Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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
- 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 North America UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-05-08 (Thursday) | 4,462 | USD 714,143 | USD 714,143 | | | | |
| 2025-05-07 (Wednesday) | 4,462 | USD 708,967 | USD 708,967 | | | | |
| 2025-05-06 (Tuesday) | 4,462 | USD 701,962 | USD 701,962 | 0 | USD -4,150 | USD 157.32 | USD 158.25 |
| 2025-05-05 (Monday) | 4,462 | USD 706,112 | USD 706,112 | 0 | USD -16,152 | USD 158.25 | USD 161.87 |
| 2025-05-02 (Friday) | 4,462 | USD 722,264 | USD 722,264 | 0 | USD -2,097 | USD 161.87 | USD 162.34 |
| 2025-05-01 (Thursday) | 4,462 | USD 724,361 | USD 724,361 | 0 | USD -38,195 | USD 162.34 | USD 170.9 |
| 2025-04-30 (Wednesday) | 4,462 | USD 762,556 | USD 762,556 | 0 | USD -32,171 | USD 170.9 | USD 178.11 |
| 2025-04-29 (Tuesday) | 4,462 | USD 794,727 | USD 794,727 | 0 | USD -5,087 | USD 178.11 | USD 179.25 |
| 2025-04-28 (Monday) | 4,462 | USD 799,814 | USD 799,814 | 0 | USD 7,274 | USD 179.25 | USD 177.62 |
| 2025-04-25 (Friday) | 4,462 | USD 792,540 | USD 792,540 | 0 | USD 2,766 | USD 177.62 | USD 177 |
| 2025-04-24 (Thursday) | 4,462 | USD 789,774 | USD 789,774 | 0 | USD 20,748 | USD 177 | USD 172.35 |
| 2025-04-23 (Wednesday) | 4,462 | USD 769,026 | USD 769,026 | 0 | USD 6,470 | USD 172.35 | USD 170.9 |
| 2025-04-22 (Tuesday) | 4,462 | USD 762,556 | USD 762,556 | -28 | USD 23,771 | USD 170.9 | USD 164.54 |
| 2025-04-21 (Monday) | 4,490 | USD 738,785 | USD 738,785 | 0 | USD -45,034 | USD 164.54 | USD 174.57 |
| 2025-04-18 (Friday) | 4,490 | USD 783,819 | USD 783,819 | 0 | USD 0 | USD 174.57 | USD 174.57 |
| 2025-04-17 (Thursday) | 4,490 | USD 783,819 | USD 783,819 | 0 | USD 8,486 | USD 174.57 | USD 172.68 |
| 2025-04-16 (Wednesday) | 4,490 | USD 775,333 | USD 775,333 | 0 | USD 20,833 | USD 172.68 | USD 168.04 |
| 2025-04-15 (Tuesday) | 4,490 | USD 754,500 | USD 754,500 | 0 | USD 14,862 | USD 168.04 | USD 164.73 |
| 2025-04-14 (Monday) | 4,490 | USD 739,638 | USD 739,638 | 0 | USD 5,254 | USD 164.73 | USD 163.56 |
| 2025-04-11 (Friday) | 4,490 | USD 734,384 | USD 734,384 | 0 | USD 5,073 | USD 163.56 | USD 162.43 |
| 2025-04-10 (Thursday) | 4,490 | USD 729,311 | USD 729,311 | 0 | USD -50,378 | USD 162.43 | USD 173.65 |
| 2025-04-09 (Wednesday) | 4,490 | USD 779,689 | USD 779,689 | 0 | USD 58,730 | USD 173.65 | USD 160.57 |
| 2025-04-08 (Tuesday) | 4,490 | USD 720,959 | USD 720,959 | 0 | USD -21,148 | USD 160.57 | USD 165.28 |
| 2025-04-07 (Monday) | 4,490 | USD 742,107 | USD 742,107 | 0 | USD 18,364 | USD 165.28 | USD 161.19 |
| 2025-04-04 (Friday) | 4,490 | USD 723,743 | USD 723,743 | 0 | USD -199,940 | USD 161.19 | USD 205.72 |
| 2025-04-02 (Wednesday) | 4,490 | USD 923,683 | USD 923,683 | 0 | USD 11,899 | USD 205.72 | USD 203.07 |
| 2025-04-01 (Tuesday) | 4,490 | USD 911,784 | USD 911,784 | 0 | USD 11,674 | USD 203.07 | USD 200.47 |
| 2025-03-31 (Monday) | 4,490 | USD 900,110 | USD 900,110 | 0 | USD 11,898 | USD 200.47 | USD 197.82 |
| 2025-03-28 (Friday) | 4,490 | USD 888,212 | USD 888,212 | 0 | USD -5,343 | USD 197.82 | USD 199.01 |
| 2025-03-27 (Thursday) | 4,490 | USD 893,555 | USD 893,555 | 0 | USD -13,605 | USD 199.01 | USD 202.04 |
| 2025-03-26 (Wednesday) | 4,490 | USD 907,160 | USD 907,160 | 0 | USD -15,849 | USD 202.04 | USD 205.57 |
| 2025-03-25 (Tuesday) | 4,490 | USD 923,009 | USD 923,009 | 0 | USD 2,739 | USD 205.57 | USD 204.96 |
| 2025-03-24 (Monday) | 4,490 | USD 920,270 | USD 920,270 | 0 | USD 33,944 | USD 204.96 | USD 197.4 |
| 2025-03-21 (Friday) | 4,490 | USD 886,326 | USD 886,326 | 0 | USD -9,519 | USD 197.4 | USD 199.52 |
| 2025-03-20 (Thursday) | 4,490 | USD 895,845 | USD 895,845 | 0 | USD 2,515 | USD 199.52 | USD 198.96 |
| 2025-03-19 (Wednesday) | 4,490 | USD 893,330 | USD 893,330 | 0 | USD 21,058 | USD 198.96 | USD 194.27 |
| 2025-03-18 (Tuesday) | 4,490 | USD 872,272 | USD 872,272 | 0 | USD -10,462 | USD 194.27 | USD 196.6 |
| 2025-03-17 (Monday) | 4,490 | USD 882,734 | USD 882,734 | 0 | USD 28,287 | USD 196.6 | USD 190.3 |
| 2025-03-14 (Friday) | 4,490 | USD 854,447 | USD 854,447 | 0 | USD 33,406 | USD 190.3 | USD 182.86 |
| 2025-03-13 (Thursday) | 4,490 | USD 821,041 | USD 821,041 | 0 | USD -18,769 | USD 182.86 | USD 187.04 |
| 2025-03-12 (Wednesday) | 4,490 | USD 839,810 | USD 839,810 | 0 | USD 26,267 | USD 187.04 | USD 181.19 |
| 2025-03-11 (Tuesday) | 4,490 | USD 813,543 | USD 813,543 | 0 | USD 12,347 | USD 181.19 | USD 178.44 |
| 2025-03-10 (Monday) | 4,490 | USD 801,196 | USD 801,196 | -28 | USD -20,673 | USD 178.44 | USD 181.91 |
| 2025-03-07 (Friday) | 4,518 | USD 821,869 | USD 821,869 | -56 | USD -32,600 | USD 181.91 | USD 186.81 |
| 2025-03-05 (Wednesday) | 4,574 | USD 854,469 | USD 854,469 | -280 | USD -67,840 | USD 186.81 | USD 190.01 |
| 2025-03-04 (Tuesday) | 4,854 | USD 922,309 | USD 922,309 | -84 | USD -43,959 | USD 190.01 | USD 195.68 |
| 2025-03-03 (Monday) | 4,938 | USD 966,268 | USD 966,268 | 0 | USD -29,825 | USD 195.68 | USD 201.72 |
| 2025-02-28 (Friday) | 4,938 | USD 996,093 | USD 996,093 | 0 | USD 30,516 | USD 201.72 | USD 195.54 |
| 2025-02-27 (Thursday) | 4,938 | USD 965,577 | USD 965,577 | 0 | USD -14,962 | USD 195.54 | USD 198.57 |
| 2025-02-26 (Wednesday) | 4,938 | USD 980,539 | USD 980,539 | -28 | USD 12,566 | USD 198.57 | USD 194.92 |
| 2025-02-25 (Tuesday) | 4,966 | USD 967,973 | USD 967,973 | 0 | USD -17,629 | USD 194.92 | USD 198.47 |
| 2025-02-24 (Monday) | 4,966 | USD 985,602 | USD 985,602 | 0 | USD -9,386 | USD 198.47 | USD 200.36 |
| 2025-02-21 (Friday) | 4,966 | USD 994,988 | USD 994,988 | 28 | USD -15,821 | USD 200.36 | USD 204.7 |
| 2025-02-20 (Thursday) | 4,938 | USD 1,010,809 | USD 1,010,809 | 0 | USD -27,603 | USD 204.7 | USD 210.29 |
| 2025-02-19 (Wednesday) | 4,938 | USD 1,038,412 | USD 1,038,412 | 0 | USD 4,148 | USD 210.29 | USD 209.45 |
| 2025-02-18 (Tuesday) | 4,938 | USD 1,034,264 | USD 1,034,264 | 0 | USD 20,196 | USD 209.45 | USD 205.36 |
| 2025-02-17 (Monday) | 4,938 | USD 1,014,068 | USD 1,014,068 | 0 | USD 0 | USD 205.36 | USD 205.36 |
| 2025-02-14 (Friday) | 4,938 | USD 1,014,068 | USD 1,014,068 | 0 | USD 4,642 | USD 205.36 | USD 204.42 |
| 2025-02-13 (Thursday) | 4,938 | USD 1,009,426 | USD 1,009,426 | 0 | USD 18,913 | USD 204.42 | USD 200.59 |
| 2025-02-12 (Wednesday) | 4,938 | USD 990,513 | USD 990,513 | 0 | USD -12,740 | USD 200.59 | USD 203.17 |
| 2025-02-11 (Tuesday) | 4,938 | USD 1,003,253 | USD 1,003,253 | 0 | USD -13,827 | USD 203.17 | USD 205.97 |
| 2025-02-10 (Monday) | 4,938 | USD 1,017,080 | USD 1,017,080 | 0 | USD 22,468 | USD 205.97 | USD 201.42 |
| 2025-02-07 (Friday) | 4,938 | USD 994,612 | USD 994,612 | 0 | USD 12,049 | USD 201.42 | USD 198.98 |
| 2025-02-06 (Thursday) | 4,938 | USD 982,563 | USD 982,563 | 0 | USD -26,962 | USD 198.98 | USD 204.44 |
| 2025-02-05 (Wednesday) | 4,938 | USD 1,009,525 | USD 1,009,525 | 0 | USD 22,863 | USD 204.44 | USD 199.81 |
| 2025-02-04 (Tuesday) | 4,938 | USD 986,662 | USD 986,662 | 0 | USD -9,481 | USD 199.81 | USD 201.73 |
| 2025-02-03 (Monday) | 4,938 | USD 996,143 | USD 996,143 | 0 | USD 24,345 | USD 201.73 | USD 196.8 |
| 2025-01-31 (Friday) | 4,938 | USD 971,798 | USD 971,798 | 0 | USD -41,529 | USD 196.8 | USD 205.21 |
| 2025-01-30 (Thursday) | 4,938 | USD 1,013,327 | USD 1,013,327 | 0 | USD 11,604 | USD 205.21 | USD 202.86 |
| 2025-01-29 (Wednesday) | 4,938 | USD 1,001,723 | USD 1,001,723 | 0 | USD 2,420 | USD 202.86 | USD 202.37 |
| 2025-01-28 (Tuesday) | 4,938 | USD 999,303 | USD 999,303 | 0 | USD 15,456 | USD 202.37 | USD 199.24 |
| 2025-01-27 (Monday) | 4,938 | USD 983,847 | USD 983,847 | 0 | USD -48,541 | USD 199.24 | USD 209.07 |
| 2025-01-24 (Friday) | 4,938 | USD 1,032,388 | USD 1,032,388 | 0 | USD -11,456 | USD 209.07 | USD 211.39 |
| 2025-01-23 (Thursday) | 4,938 | USD 1,043,844 | USD 1,043,844 | 0 | USD 593 | USD 211.39 | USD 211.27 |
| 2025-01-22 (Wednesday) | 4,938 | USD 1,043,251 | USD 1,043,251 | | | | |
| 2025-01-21 (Tuesday) | 4,938 | USD 1,072,632 | USD 1,072,632 | | | | |
| 2025-01-20 (Monday) | 4,938 | USD 1,065,225 | USD 1,065,225 | | | | |
| 2025-01-17 (Friday) | 4,938 | USD 1,065,225 | USD 1,065,225 | | | | |
| 2025-01-16 (Thursday) | 4,938 | USD 1,051,547 | USD 1,051,547 | | | | |
| 2025-01-15 (Wednesday) | 4,938 | USD 1,014,759 | USD 1,014,759 | | | | |
| 2025-01-14 (Tuesday) | 4,938 | USD 994,414 | USD 994,414 | | | | |
| 2025-01-13 (Monday) | 4,938 | USD 975,107 | USD 975,107 | | | | |
| 2025-01-10 (Friday) | 4,938 | USD 954,515 | USD 954,515 | | | | |
| 2025-01-09 (Thursday) | 4,938 | USD 947,997 | USD 947,997 | | | | |
| 2025-01-09 (Thursday) | 4,938 | USD 947,997 | USD 947,997 | | | | |
| 2025-01-09 (Thursday) | 4,938 | USD 947,997 | USD 947,997 | | | | |
| 2025-01-08 (Wednesday) | 4,938 | USD 947,997 | USD 947,997 | | | | |
| 2025-01-08 (Wednesday) | 4,938 | USD 947,997 | USD 947,997 | | | | |
| 2025-01-08 (Wednesday) | 4,938 | USD 947,997 | USD 947,997 | | | | |
| 2025-01-02 (Thursday) | 4,910 | USD 898,825 | USD 898,825 | 140 | USD 14,753 | USD 183.06 | USD 185.34 |
| 2024-12-30 (Monday) | 4,910 | USD 872,802 | USD 872,802 | | | | |
| 2024-12-10 (Tuesday) | 4,770 | USD 884,072 | USD 884,072 | 0 | USD -7,584 | USD 185.34 | USD 186.93 |
| 2024-12-09 (Monday) | 4,770 | USD 891,656 | USD 891,656 | 0 | USD -35,346 | USD 186.93 | USD 194.34 |
| 2024-12-06 (Friday) | 4,770 | USD 927,002 | USD 927,002 | 56 | USD -7,926 | USD 194.34 | USD 198.33 |
| 2024-12-05 (Thursday) | 4,714 | USD 934,928 | USD 934,928 | 0 | USD 13,577 | USD 198.33 | USD 195.45 |
| 2024-12-04 (Wednesday) | 4,714 | USD 921,351 | USD 921,351 | 0 | USD -7,920 | USD 195.45 | USD 197.13 |
| 2024-12-03 (Tuesday) | 4,714 | USD 929,271 | USD 929,271 | 0 | USD 12,209 | USD 197.13 | USD 194.54 |
| 2024-12-02 (Monday) | 4,714 | USD 917,062 | USD 917,062 | 56 | USD -34,567 | USD 194.54 | USD 204.3 |
| 2024-11-29 (Friday) | 4,658 | USD 951,629 | USD 951,629 | -56 | USD 2,277 | USD 204.3 | USD 201.39 |
| 2024-11-28 (Thursday) | 4,714 | USD 949,352 | USD 949,352 | 0 | USD 0 | USD 201.39 | USD 201.39 |
| 2024-11-27 (Wednesday) | 4,714 | USD 949,352 | USD 949,352 | 0 | USD -9,523 | USD 201.39 | USD 203.41 |
| 2024-11-26 (Tuesday) | 4,714 | USD 958,875 | USD 958,875 | 0 | USD 11,078 | USD 203.41 | USD 201.06 |
| 2024-11-25 (Monday) | 4,714 | USD 947,797 | USD 947,797 | 0 | USD -29,462 | USD 201.06 | USD 207.31 |
| 2024-11-22 (Friday) | 4,714 | USD 977,259 | USD 977,259 | 0 | USD -1,792 | USD 207.31 | USD 207.69 |
| 2024-11-21 (Thursday) | 4,714 | USD 979,051 | USD 979,051 | 0 | USD 22,863 | USD 207.69 | USD 202.84 |
| 2024-11-20 (Wednesday) | 4,714 | USD 956,188 | USD 956,188 | 0 | USD -3,441 | USD 202.84 | USD 203.57 |
| 2024-11-19 (Tuesday) | 4,714 | USD 959,629 | USD 959,629 | 0 | USD 21,543 | USD 203.57 | USD 199 |
| 2024-11-18 (Monday) | 4,714 | USD 938,086 | USD 938,086 | 0 | USD 22,109 | USD 199 | USD 194.31 |
| 2024-11-12 (Tuesday) | 4,714 | USD 915,977 | USD 915,977 | 112 | USD 31,104 | USD 194.31 | USD 192.28 |
| 2024-11-08 (Friday) | 4,602 | USD 884,873 | USD 884,873 | 0 | USD 20,663 | USD 192.28 | USD 187.79 |
| 2024-11-07 (Thursday) | 4,602 | USD 864,210 | USD 864,210 | 0 | USD 8,054 | USD 187.79 | USD 186.04 |
| 2024-11-06 (Wednesday) | 4,602 | USD 856,156 | USD 856,156 | 0 | USD 39,761 | USD 186.04 | USD 177.4 |
| 2024-11-05 (Tuesday) | 4,602 | USD 816,395 | USD 816,395 | 0 | USD 37,737 | USD 177.4 | USD 169.2 |
| 2024-11-04 (Monday) | 4,602 | USD 778,658 | USD 778,658 | 0 | USD 18,085 | USD 169.2 | USD 165.27 |
| 2024-11-01 (Friday) | 4,602 | USD 760,573 | USD 760,573 | 0 | USD -7,777 | USD 165.27 | USD 166.96 |
| 2024-10-31 (Thursday) | 4,602 | USD 768,350 | USD 768,350 | 0 | USD 1,519 | USD 166.96 | USD 166.63 |
| 2024-10-30 (Wednesday) | 4,602 | USD 766,831 | USD 766,831 | 0 | USD 10,216 | USD 166.63 | USD 164.41 |
| 2024-10-29 (Tuesday) | 4,602 | USD 756,615 | USD 756,615 | 0 | USD -1,426 | USD 164.41 | USD 164.72 |
| 2024-10-28 (Monday) | 4,602 | USD 758,041 | USD 758,041 | 0 | USD -5,707 | USD 164.72 | USD 165.96 |
| 2024-10-25 (Friday) | 4,602 | USD 763,748 | USD 763,748 | 0 | USD -12,011 | USD 165.96 | USD 168.57 |
| 2024-10-24 (Thursday) | 4,602 | USD 775,759 | USD 775,759 | 0 | USD 12,563 | USD 168.57 | USD 165.84 |
| 2024-10-23 (Wednesday) | 4,602 | USD 763,196 | USD 763,196 | 0 | USD 3,314 | USD 165.84 | USD 165.12 |
| 2024-10-22 (Tuesday) | 4,602 | USD 759,882 | USD 759,882 | 0 | USD 15,693 | USD 165.12 | USD 161.71 |
| 2024-10-21 (Monday) | 4,602 | USD 744,189 | USD 744,189 | 0 | USD -4,787 | USD 161.71 | USD 162.75 |
| 2024-10-18 (Friday) | 4,602 | USD 748,976 | USD 748,976 | | | | |
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 holdingsShare Trades of TRGP by Blackrock for IE00B14X4M10
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 |
|---|
| 2025-04-22 | SELL | -28 | | | 170.900* | | 190.39 Profit of 5,331 on sale |
| 2025-03-10 | SELL | -28 | | | 178.440* | | 193.17 Profit of 5,409 on sale |
| 2025-03-07 | SELL | -56 | | | 181.910* | | 193.34 Profit of 10,827 on sale |
| 2025-03-05 | SELL | -280 | | | 186.810* | | 193.45 Profit of 54,165 on sale |
| 2025-03-04 | SELL | -84 | | | 190.010* | | 193.50 Profit of 16,254 on sale |
| 2025-02-26 | SELL | -28 | | | 198.570* | | 193.20 Profit of 5,410 on sale |
| 2025-02-21 | BUY | 28 | | | 200.360* | | 192.94 |
| 2025-01-02 | BUY | 140 | | | 183.060* | | 186.25 |
| 2024-12-06 | BUY | 56 | | | 194.340* | | 185.99 |
| 2024-12-02 | BUY | 56 | | | 194.540* | | 184.39 |
| 2024-11-29 | SELL | -56 | | | 204.300* | | 183.59 Profit of 10,281 on sale |
| 2024-11-12 | BUY | 112 | | | 194.310* | | 171.19 |
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 |
|---|
| 2025-05-09 | 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% |
| 2025-04-14 | 322,337 | 19 | 917,232 | 35.1% |
| 2025-04-11 | 367,841 | 160 | 918,029 | 40.1% |
| 2025-04-10 | 494,281 | 377 | 1,154,542 | 42.8% |
| 2025-04-09 | 694,908 | 496 | 2,576,528 | 27.0% |
| 2025-04-08 | 607,176 | 723 | 1,420,870 | 42.7% |
| 2025-04-07 | 572,142 | 12,051 | 1,651,455 | 34.6% |
| 2025-04-04 | 1,130,566 | 19,631 | 3,226,332 | 35.0% |
| 2025-04-03 | 545,623 | 12,039 | 1,468,778 | 37.1% |
| 2025-04-02 | 136,129 | 1,300 | 284,015 | 47.9% |
| 2025-04-01 | 213,531 | 282 | 515,902 | 41.4% |
| 2025-03-31 | 279,311 | 1,139 | 486,214 | 57.4% |
| 2025-03-28 | 235,157 | 15 | 441,100 | 53.3% |
| 2025-03-27 | 227,821 | 6 | 484,927 | 47.0% |
| 2025-03-26 | 171,750 | 14 | 497,818 | 34.5% |
| 2025-03-25 | 176,796 | 0 | 424,449 | 41.7% |
| 2025-03-24 | 224,740 | 175 | 497,651 | 45.2% |
| 2025-03-21 | 167,754 | 24 | 395,128 | 42.5% |
| 2025-03-20 | 177,684 | 29 | 447,879 | 39.7% |
| 2025-03-19 | 125,021 | 290 | 387,295 | 32.3% |
| 2025-03-18 | 196,599 | 123 | 514,252 | 38.2% |
| 2025-03-17 | 218,983 | 34 | 552,965 | 39.6% |
| 2025-03-14 | 355,191 | 127 | 609,367 | 58.3% |
| 2025-03-13 | 388,907 | 50 | 660,990 | 58.8% |
| 2025-03-12 | 334,027 | 207 | 565,663 | 59.1% |
| 2025-03-11 | 380,073 | 299 | 685,433 | 55.5% |
| 2025-03-10 | 780,661 | 539 | 1,300,795 | 60.0% |
| 2025-03-07 | 457,125 | 154 | 801,139 | 57.1% |
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.
Back to Listing
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.