Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for TRGP

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

Show aggregate TRGP holdings

News associated with TRGP

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
Trust Point Inc. Acquires New Holdings in Targa Resources Corp. (NYSE:TRGP)
Trust Point Inc. bought a new position in shares of Targa Resources Corp. (NYSE:TRGP – Free Report) in the 4th quarter, HoldingsChannel reports. The fund bought 1,124 shares of the pipeline company’s stock, valued at approximately $201,000. A number of other institutional investors have also made changes to their positions in the stock. MML Investors […] - 2025-02-07 09:27:34

iShares S&P 500 EUR Hedged UCITS ETF (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
2025-04-21 (Monday)30,239USD 4,327,108TRGP holding decreased by -323632USD 4,327,1080USD -323,632 USD 143.097 USD 153.799
2025-04-18 (Friday)30,239USD 4,650,740USD 4,650,7400USD 0 USD 153.799 USD 153.799
2025-04-17 (Thursday)30,239USD 4,650,740TRGP holding increased by 63285USD 4,650,7400USD 63,285 USD 153.799 USD 151.707
2025-04-16 (Wednesday)30,239TRGP holding decreased by -47USD 4,587,455TRGP holding increased by 94818USD 4,587,455-47USD 94,818 USD 151.707 USD 148.34
2025-04-15 (Tuesday)30,286TRGP holding increased by 47USD 4,492,637TRGP holding increased by 110609USD 4,492,63747USD 110,609 USD 148.34 USD 144.913
2025-04-14 (Monday)30,239TRGP holding increased by 94USD 4,382,028TRGP holding increased by 33555USD 4,382,02894USD 33,555 USD 144.913 USD 144.252
2025-04-11 (Friday)30,145TRGP holding increased by 94USD 4,348,473TRGP holding decreased by -17328USD 4,348,47394USD -17,328 USD 144.252 USD 145.28
2025-04-10 (Thursday)30,051TRGP holding increased by 47USD 4,365,801TRGP holding decreased by -354219USD 4,365,80147USD -354,219 USD 145.28 USD 157.313
2025-04-09 (Wednesday)30,004TRGP holding increased by 47USD 4,720,020TRGP holding increased by 311446USD 4,720,02047USD 311,446 USD 157.313 USD 147.163
2025-04-08 (Tuesday)29,957TRGP holding increased by 94USD 4,408,574TRGP holding decreased by -110315USD 4,408,57494USD -110,315 USD 147.163 USD 151.321
2025-04-07 (Monday)29,863TRGP holding decreased by -47USD 4,518,889TRGP holding increased by 131399USD 4,518,889-47USD 131,399 USD 151.321 USD 146.69
2025-04-04 (Friday)29,910TRGP holding decreased by -282USD 4,387,490TRGP holding decreased by -1333597USD 4,387,490-282USD -1,333,597 USD 146.69 USD 189.49
2025-04-02 (Wednesday)30,192USD 5,721,087TRGP holding increased by 49666USD 5,721,0870USD 49,666 USD 189.49 USD 187.845
2025-04-01 (Tuesday)30,192TRGP holding decreased by -94USD 5,671,421TRGP holding increased by 50763USD 5,671,421-94USD 50,763 USD 187.845 USD 185.586
2025-03-31 (Monday)30,286TRGP holding decreased by -92USD 5,620,658TRGP holding increased by 68246USD 5,620,658-92USD 68,246 USD 185.586 USD 182.777
2025-03-28 (Friday)30,378TRGP holding decreased by -92USD 5,552,412TRGP holding decreased by -63290USD 5,552,412-92USD -63,290 USD 182.777 USD 184.303
2025-03-27 (Thursday)30,470USD 5,615,702TRGP holding decreased by -93961USD 5,615,7020USD -93,961 USD 184.303 USD 187.386
2025-03-26 (Wednesday)30,470USD 5,709,663TRGP holding decreased by -89807USD 5,709,6630USD -89,807 USD 187.386 USD 190.334
2025-03-25 (Tuesday)30,470TRGP holding increased by 46USD 5,799,470TRGP holding increased by 22461USD 5,799,47046USD 22,461 USD 190.334 USD 189.883
2025-03-24 (Monday)30,424USD 5,777,009TRGP holding increased by 220808USD 5,777,0090USD 220,808 USD 189.883 USD 182.626
2025-03-21 (Friday)30,424TRGP holding decreased by -184USD 5,556,201TRGP holding decreased by -73842USD 5,556,201-184USD -73,842 USD 182.626 USD 183.94
2025-03-20 (Thursday)30,608TRGP holding decreased by -138USD 5,630,043TRGP holding increased by 6044USD 5,630,043-138USD 6,044 USD 183.94 USD 182.918
2025-03-19 (Wednesday)30,746USD 5,623,999TRGP holding increased by 157700USD 5,623,9990USD 157,700 USD 182.918 USD 177.789
2025-03-18 (Tuesday)30,746TRGP holding increased by 276USD 5,466,299TRGP holding decreased by -18664USD 5,466,299276USD -18,664 USD 177.789 USD 180.012
2025-03-17 (Monday)30,470USD 5,484,963TRGP holding increased by 151837USD 5,484,9630USD 151,837 USD 180.012 USD 175.029
2025-03-14 (Friday)30,470USD 5,333,126TRGP holding increased by 201661USD 5,333,1260USD 201,661 USD 175.029 USD 168.41
2025-03-13 (Thursday)30,470USD 5,131,465TRGP holding decreased by -86543USD 5,131,4650USD -86,543 USD 168.41 USD 171.251
2025-03-12 (Wednesday)30,470USD 5,218,008TRGP holding increased by 165515USD 5,218,0080USD 165,515 USD 171.251 USD 165.819
2025-03-11 (Tuesday)30,470TRGP holding decreased by -46USD 5,052,493TRGP holding increased by 28018USD 5,052,493-46USD 28,018 USD 165.819 USD 164.651
2025-03-10 (Monday)30,516TRGP holding decreased by -138USD 5,024,475TRGP holding decreased by -105487USD 5,024,475-138USD -105,487 USD 164.651 USD 167.35
2025-03-07 (Friday)30,654TRGP holding decreased by -322USD 5,129,962TRGP holding decreased by -245945USD 5,129,962-322USD -245,945 USD 167.35 USD 173.551
2025-03-05 (Wednesday)30,976TRGP holding decreased by -138USD 5,375,907TRGP holding decreased by -239834USD 5,375,907-138USD -239,834 USD 173.551 USD 180.489
2025-03-04 (Tuesday)31,114USD 5,615,741TRGP holding decreased by -190742USD 5,615,7410USD -190,742 USD 180.489 USD 186.62
2025-03-03 (Monday)31,114TRGP holding decreased by -184USD 5,806,483TRGP holding decreased by -264125USD 5,806,483-184USD -264,125 USD 186.62 USD 193.962
2025-02-28 (Friday)31,298USD 6,070,608TRGP holding increased by 193329USD 6,070,6080USD 193,329 USD 193.962 USD 187.784
2025-02-27 (Thursday)31,298TRGP holding decreased by -46USD 5,877,279TRGP holding decreased by -46652USD 5,877,279-46USD -46,652 USD 187.784 USD 188.997
2025-02-26 (Wednesday)31,344USD 5,923,931TRGP holding increased by 104182USD 5,923,9310USD 104,182 USD 188.997 USD 185.673
2025-02-25 (Tuesday)31,344USD 5,819,749TRGP holding decreased by -122408USD 5,819,7490USD -122,408 USD 185.673 USD 189.579
2025-02-24 (Monday)31,344USD 5,942,157TRGP holding decreased by -64619USD 5,942,1570USD -64,619 USD 189.579 USD 191.64
2025-02-21 (Friday)31,344USD 6,006,776TRGP holding decreased by -118688USD 6,006,7760USD -118,688 USD 191.64 USD 195.427
2025-02-20 (Thursday)31,344USD 6,125,464TRGP holding decreased by -197761USD 6,125,4640USD -197,761 USD 195.427 USD 201.736
2025-02-19 (Wednesday)31,344TRGP holding increased by 46USD 6,323,225TRGP holding increased by 60336USD 6,323,22546USD 60,336 USD 201.736 USD 200.105
2025-02-18 (Tuesday)31,298TRGP holding increased by 92USD 6,262,889TRGP holding increased by 147651USD 6,262,88992USD 147,651 USD 200.105 USD 195.964
2025-02-17 (Monday)31,206USD 6,115,238TRGP holding increased by 16876USD 6,115,2380USD 16,876 USD 195.964 USD 195.423
2025-02-14 (Friday)31,206USD 6,098,362TRGP holding decreased by -15723USD 6,098,3620USD -15,723 USD 195.423 USD 195.927
2025-02-13 (Thursday)31,206TRGP holding increased by 92USD 6,114,085TRGP holding increased by 97642USD 6,114,08592USD 97,642 USD 195.927 USD 193.368
2025-02-12 (Wednesday)31,114USD 6,016,443TRGP holding decreased by -96536USD 6,016,4430USD -96,536 USD 193.368 USD 196.47
2025-02-11 (Tuesday)31,114USD 6,112,979TRGP holding decreased by -99566USD 6,112,9790USD -99,566 USD 196.47 USD 199.67
2025-02-10 (Monday)31,114USD 6,212,545TRGP holding increased by 154271USD 6,212,5450USD 154,271 USD 199.67 USD 194.712
2025-02-07 (Friday)31,114USD 6,058,274TRGP holding increased by 87819USD 6,058,2740USD 87,819 USD 194.712 USD 191.89
2025-02-06 (Thursday)31,114USD 5,970,455TRGP holding decreased by -133221USD 5,970,4550USD -133,221 USD 191.89 USD 196.171
2025-02-05 (Wednesday)31,114TRGP holding decreased by -368USD 6,103,676TRGP holding increased by 43835USD 6,103,676-368USD 43,835 USD 196.171 USD 192.486
2025-02-04 (Tuesday)31,482TRGP holding increased by 46USD 6,059,841TRGP holding decreased by -88382USD 6,059,84146USD -88,382 USD 192.486 USD 195.579
2025-02-03 (Monday)31,436USD 6,148,223TRGP holding increased by 196989USD 6,148,2230USD 196,989 USD 195.579 USD 189.313
2025-01-31 (Friday)31,436TRGP holding increased by 2106USD 5,951,234TRGP holding increased by 181393USD 5,951,2342,106USD 181,393 USD 189.313 USD 196.721
2025-01-30 (Thursday)29,330USD 5,769,841TRGP holding increased by 59780USD 5,769,8410USD 59,780 USD 196.721 USD 194.683
2025-01-29 (Wednesday)29,330TRGP holding increased by 43USD 5,710,061TRGP holding increased by 24599USD 5,710,06143USD 24,599 USD 194.683 USD 194.129
2025-01-28 (Tuesday)29,287TRGP holding increased by 43USD 5,685,462TRGP holding increased by 135815USD 5,685,46243USD 135,815 USD 194.129 USD 189.77
2025-01-27 (Monday)29,244USD 5,549,647TRGP holding decreased by -263286USD 5,549,6470USD -263,286 USD 189.77 USD 198.774
2025-01-24 (Friday)29,244TRGP holding increased by 129USD 5,812,933TRGP holding decreased by -106394USD 5,812,933129USD -106,394 USD 198.774 USD 203.309
2025-01-23 (Thursday)29,115TRGP holding increased by 301USD 5,919,327TRGP holding increased by 76884USD 5,919,327301USD 76,884 USD 203.309 USD 202.764
2025-01-22 (Wednesday)28,814TRGP holding increased by 215USD 5,842,443TRGP holding decreased by -130611USD 5,842,443215USD -130,611 USD 202.764 USD 208.855
2025-01-21 (Tuesday)28,599TRGP holding increased by 43USD 5,973,054TRGP holding increased by 50165USD 5,973,05443USD 50,165 USD 208.855 USD 207.413
2025-01-20 (Monday)28,556USD 5,922,889TRGP holding decreased by -57210USD 5,922,8890USD -57,210 USD 207.413 USD 209.417
2025-01-17 (Friday)28,556USD 5,980,099TRGP holding increased by 76502USD 5,980,0990USD 76,502 USD 209.417 USD 206.738
2025-01-16 (Thursday)28,556TRGP holding increased by 258USD 5,903,597TRGP holding increased by 260747USD 5,903,597258USD 260,747 USD 206.738 USD 199.408
2025-01-15 (Wednesday)28,298TRGP holding increased by 43USD 5,642,850TRGP holding increased by 115635USD 5,642,85043USD 115,635 USD 199.408 USD 195.619
2025-01-14 (Tuesday)28,255USD 5,527,215TRGP holding increased by 55493USD 5,527,2150USD 55,493 USD 195.619 USD 193.655
2025-01-13 (Monday)28,255USD 5,471,722TRGP holding increased by 142983USD 5,471,7220USD 142,983 USD 193.655 USD 188.595
2025-01-10 (Friday)28,255TRGP holding increased by 43USD 5,328,739TRGP holding increased by 70096USD 5,328,73943USD 70,096 USD 188.595 USD 186.397
2025-01-09 (Thursday)28,212USD 5,258,643TRGP holding increased by 510USD 5,258,6430USD 510 USD 186.397 USD 186.379
2025-01-08 (Wednesday)28,212USD 5,258,133USD 5,258,1330USD 0 USD 186.379 USD 186.379
2025-01-02 (Thursday)28,083USD 5,003,284USD 5,003,284
2024-12-30 (Monday)30,328USD 5,193,493USD 5,193,493
2024-12-10 (Tuesday)30,563TRGP holding increased by 47USD 5,392,495TRGP holding increased by 6963USD 5,392,49547USD 6,963 USD 176.439 USD 176.482
2024-12-09 (Monday)30,516TRGP holding increased by 188USD 5,385,532TRGP holding decreased by -194005USD 5,385,532188USD -194,005 USD 176.482 USD 183.973
2024-12-06 (Friday)30,328USD 5,579,537TRGP holding decreased by -109168USD 5,579,5370USD -109,168 USD 183.973 USD 187.573
2024-12-05 (Thursday)30,328TRGP holding decreased by -94USD 5,688,705TRGP holding increased by 41732USD 5,688,705-94USD 41,732 USD 187.573 USD 185.621
2024-12-04 (Wednesday)30,422TRGP holding increased by 141USD 5,646,973TRGP holding decreased by -28609USD 5,646,973141USD -28,609 USD 185.621 USD 187.43
2024-12-03 (Tuesday)30,281TRGP holding decreased by -235USD 5,675,582TRGP holding increased by 5223USD 5,675,582-235USD 5,223 USD 187.43 USD 185.816
2024-12-02 (Monday)30,516TRGP holding increased by 94USD 5,670,359TRGP holding decreased by -214146USD 5,670,35994USD -214,146 USD 185.816 USD 193.429
2024-11-29 (Friday)30,422USD 5,884,505TRGP holding increased by 79145USD 5,884,5050USD 79,145 USD 193.429 USD 190.828
2024-11-28 (Thursday)30,422USD 5,805,360TRGP holding increased by 9885USD 5,805,3600USD 9,885 USD 190.828 USD 190.503
2024-11-27 (Wednesday)30,422USD 5,795,475TRGP holding decreased by -108111USD 5,795,4750USD -108,111 USD 190.503 USD 194.056
2024-11-26 (Tuesday)30,422USD 5,903,586TRGP holding increased by 71820USD 5,903,5860USD 71,820 USD 194.056 USD 191.696
2024-11-25 (Monday)30,422TRGP holding increased by 94USD 5,831,766TRGP holding decreased by -207905USD 5,831,76694USD -207,905 USD 191.696 USD 199.145
2024-11-22 (Friday)30,328TRGP holding decreased by -47USD 6,039,671TRGP holding increased by 37784USD 6,039,671-47USD 37,784 USD 199.145 USD 197.593
2024-11-21 (Thursday)30,375TRGP holding decreased by -47USD 6,001,887TRGP holding increased by 136388USD 6,001,887-47USD 136,388 USD 197.593 USD 192.805
2024-11-20 (Wednesday)30,422USD 5,865,499TRGP holding increased by 15590USD 5,865,4990USD 15,590 USD 192.805 USD 192.292
2024-11-19 (Tuesday)30,422USD 5,849,909TRGP holding increased by 124295USD 5,849,9090USD 124,295 USD 192.292 USD 188.206
2024-11-18 (Monday)30,422TRGP holding increased by 235USD 5,725,614TRGP holding increased by 196950USD 5,725,614235USD 196,950 USD 188.206 USD 183.147
2024-11-12 (Tuesday)30,187TRGP holding increased by 47USD 5,528,664TRGP holding increased by 10168USD 5,528,66447USD 10,168 USD 183.147 USD 183.095
2024-11-11 (Monday)30,140USD 5,518,496TRGP holding increased by 127000USD 5,518,4960USD 127,000 USD 183.095 USD 178.882
2024-11-08 (Friday)30,140TRGP holding increased by 329USD 5,391,496TRGP holding increased by 213723USD 5,391,496329USD 213,723 USD 178.882 USD 173.687
2024-11-07 (Thursday)29,811TRGP holding increased by 94USD 5,177,773TRGP holding increased by 29428USD 5,177,77394USD 29,428 USD 173.687 USD 173.246
2024-11-06 (Wednesday)29,717TRGP holding increased by 47USD 5,148,345TRGP holding increased by 320370USD 5,148,34547USD 320,370 USD 173.246 USD 162.722
2024-11-05 (Tuesday)29,670USD 4,827,975TRGP holding increased by 221897USD 4,827,9750USD 221,897 USD 162.722 USD 155.244
2024-11-04 (Monday)29,670USD 4,606,078TRGP holding increased by 86250USD 4,606,0780USD 86,250 USD 155.244 USD 152.337
2024-11-01 (Friday)29,670USD 4,519,828TRGP holding decreased by -43064USD 4,519,8280USD -43,064 USD 152.337 USD 153.788
2024-10-31 (Thursday)29,670TRGP holding increased by 141USD 4,562,892TRGP holding increased by 33581USD 4,562,892141USD 33,581 USD 153.788 USD 153.385
2024-10-30 (Wednesday)29,529USD 4,529,311TRGP holding increased by 33443USD 4,529,3110USD 33,443 USD 153.385 USD 152.253
2024-10-29 (Tuesday)29,529TRGP holding increased by 48USD 4,495,868TRGP holding increased by 7159USD 4,495,86848USD 7,159 USD 152.253 USD 152.258
2024-10-28 (Monday)29,481TRGP holding increased by 48USD 4,488,709TRGP holding decreased by -21009USD 4,488,70948USD -21,009 USD 152.258 USD 153.22
2024-10-25 (Friday)29,433TRGP holding increased by 47USD 4,509,718TRGP holding decreased by -78009USD 4,509,71847USD -78,009 USD 153.22 USD 156.119
2024-10-24 (Thursday)29,386TRGP holding increased by 47USD 4,587,727TRGP holding increased by 72108USD 4,587,72747USD 72,108 USD 156.119 USD 153.912
2024-10-23 (Wednesday)29,339TRGP holding decreased by -96USD 4,515,619TRGP holding increased by 19498USD 4,515,619-96USD 19,498 USD 153.912 USD 152.747
2024-10-22 (Tuesday)29,435USD 4,496,121TRGP holding increased by 103012USD 4,496,1210USD 103,012 USD 152.747 USD 149.248
2024-10-21 (Monday)29,435USD 4,393,109TRGP holding decreased by -19091USD 4,393,1090USD -19,091 USD 149.248 USD 149.896
2024-10-18 (Friday)29,435USD 4,412,200USD 4,412,200
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 IE00B3ZW0K18

Show aggregate share trades of TRGP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-47 151.707* 181.68 Profit of 8,539 on sale
2025-04-15BUY47 148.340* 182.01
2025-04-14BUY94 144.913* 182.38
2025-04-11BUY94 144.252* 182.76
2025-04-10BUY47 145.280* 183.15
2025-04-09BUY47 157.313* 183.41
2025-04-08BUY94 147.163* 183.79
2025-04-07SELL-47 151.321* 184.13 Profit of 8,654 on sale
2025-04-04SELL-282 146.690* 184.53 Profit of 52,037 on sale
2025-04-01SELL-94 187.845* 184.44 Profit of 17,337 on sale
2025-03-31SELL-92 185.586* 184.43 Profit of 16,967 on sale
2025-03-28SELL-92 182.777* 184.44 Profit of 16,969 on sale
2025-03-25BUY46 190.334* 184.35
2025-03-21SELL-184 182.626* 184.30 Profit of 33,911 on sale
2025-03-20SELL-138 183.940* 184.30 Profit of 25,434 on sale
2025-03-18BUY276 177.789* 184.40
2025-03-11SELL-46 165.819* 185.20 Profit of 8,519 on sale
2025-03-10SELL-138 164.651* 185.47 Profit of 25,595 on sale
2025-03-07SELL-322 167.350* 185.71 Profit of 59,799 on sale
2025-03-05SELL-138 173.551* 185.88 Profit of 25,651 on sale
2025-03-03SELL-184 186.620* 185.94 Profit of 34,213 on sale
2025-02-27SELL-46 187.784* 185.80 Profit of 8,547 on sale
2025-02-19BUY46 201.736* 185.20
2025-02-18BUY92 200.105* 184.96
2025-02-13BUY92 195.927* 184.42
2025-02-05SELL-368 196.171* 183.21 Profit of 67,420 on sale
2025-02-04BUY46 192.486* 183.03
2025-01-31BUY2,106 189.313* 182.66
2025-01-29BUY43 194.683* 182.13
2025-01-28BUY43 194.129* 181.88
2025-01-24BUY129 198.774* 181.34
2025-01-23BUY301 203.309* 180.85
2025-01-22BUY215 202.764* 180.36
2025-01-21BUY43 208.855* 179.69
2025-01-16BUY258 206.738* 177.58
2025-01-15BUY43 199.408* 177.02
2025-01-10BUY43 188.595* 175.72
2024-12-10BUY47 176.439* 175.05
2024-12-09BUY188 176.482* 175.01
2024-12-05SELL-94 187.573* 174.29 Profit of 16,383 on sale
2024-12-04BUY141 185.621* 173.90
2024-12-03SELL-235 187.430* 173.42 Profit of 40,753 on sale
2024-12-02BUY94 185.816* 172.96
2024-11-25BUY94 191.696* 168.61
2024-11-22SELL-47 199.145* 167.15 Profit of 7,856 on sale
2024-11-21SELL-47 197.593* 165.63 Profit of 7,785 on sale
2024-11-18BUY235 188.206* 161.13
2024-11-12BUY47 183.147* 159.76
2024-11-08BUY329 178.882* 156.73
2024-11-07BUY94 173.687* 155.42
2024-11-06BUY47 173.246* 153.94
2024-10-31BUY141 153.788* 152.89
2024-10-29BUY48 152.253* 152.92
2024-10-28BUY48 152.258* 153.05
2024-10-25BUY47 153.220* 153.01
2024-10-24BUY47 156.119* 151.97
2024-10-23SELL-96 153.912* 151.00 Profit of 14,496 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
2025-04-22311,954299617,23950.5%
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%
2025-03-06335,87057601,14255.9%
2025-03-05385,613678806,27447.8%
2025-03-04346,24264988,20235.0%
2025-03-03324,724313782,22341.5%
2025-02-28200,088649608,73732.9%
2025-02-27164,57236483,43434.0%
2025-02-26181,78385439,19641.4%
2025-02-25343,441569920,12437.3%
2025-02-24231,470294471,22249.1%
2025-02-21457,454134771,55659.3%
2025-02-20675,9462,6381,075,14762.9%
2025-02-19400,8673,199626,58064.0%
2025-02-18283,6581525,40054.0%

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.