Portfolio Holdings Detail for ISIN IE00B5BMR087

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSP1(GBX) LSE
ETF Ticker	SXR8(EUR) F
ETF Ticker	CSP1.LS(GBX) CXE
ETF Ticker	CSPX.AS(EUR) CXE
ETF Ticker	CSPX.LS(USD) CXE
ETF Ticker	CSSPX.MI(EUR) CXE
ETF Ticker	CSSPXz(USD) CXE
ETF Ticker	SXR8.DE(EUR) CXE
ETF Ticker	CSSPX(EUR) ETF Plus
ETF Ticker	CSPX(EUR) Euronext Amsterdam
ETF Ticker	CSP1.L(GBP) LSE

Holdings detail for TRGP

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 (Acc) 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
2025-09-18 (Thursday)	514,049	USD 87,450,016	USD 87,450,016	30	USD 1,855,572	USD 170.12	USD 166.52
2025-09-17 (Wednesday)	514,019	USD 85,594,444	USD 85,594,444	270	USD 1,884,182	USD 166.52	USD 162.94
2025-09-16 (Tuesday)	513,749	USD 83,710,262	USD 83,710,262	120	USD -180,763	USD 162.94	USD 163.33
2025-09-15 (Monday)	513,629	USD 83,891,025	USD 83,891,025
2025-09-12 (Friday)	513,329	USD 85,407,679	USD 85,407,679
2025-09-11 (Thursday)	513,239	USD 84,807,612	USD 84,807,612
2025-09-10 (Wednesday)	513,089	USD 83,843,873	USD 83,843,873

Share Trades of TRGP by Blackrock for IE00B5BMR087

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	30			170.120*		180.16
2025-09-17	BUY	270			166.520*		180.23
2025-09-16	BUY	120			162.940*		180.33
2025-09-04	SELL	-1,290			166.540*		180.41 Profit of 232,734 on sale
2025-09-02	BUY	630			166.720*		180.49
2025-08-22	BUY	30			163.260*		180.60
2025-08-21	BUY	90			162.100*		180.70
2025-08-20	BUY	120			162.870*		180.81
2025-08-19	BUY	180			160.770*		180.93
2025-07-31	BUY	30			166.410*		181.02
2025-07-30	BUY	240			167.370*		181.10
2025-07-29	BUY	30			169.560*		181.17
2025-07-24	BUY	30			165.640*		181.27
2025-07-23	BUY	180			164.920*		181.37
2025-07-22	BUY	270			162.530*		181.48
2025-07-21	BUY	60			163.300*		181.60
2025-07-18	SELL	-300			171.110*		181.66 Profit of 54,499 on sale
2025-07-17	BUY	30			166.480*		181.76
2025-07-16	BUY	120			165.990*		181.86
2025-07-15	SELL	-465			169.310*		181.94 Profit of 84,603 on sale
2025-07-11	SELL	-60			171.900*		182.01 Profit of 10,920 on sale
2025-07-10	BUY	240			170.740*		182.08
2025-07-09	BUY	240			170.690*		182.15
2025-07-08	BUY	180			174.400*		182.20
2025-07-07	SELL	-690			172.460*		182.27 Profit of 125,766 on sale
2025-07-02	SELL	-870			173.780*		182.44 Profit of 158,727 on sale
2025-06-30	BUY	510			174.080*		182.50
2025-06-27	BUY	270			174.380*		182.56
2025-06-25	SELL	-60			170.490*		182.69 Profit of 10,961 on sale
2025-06-24	BUY	30			167.730*		182.79
2025-06-23	BUY	780			164.730*		182.92
2025-06-20	SELL	-90			170.660*		183.01 Profit of 16,471 on sale
2025-06-18	SELL	-180			169.320*		183.20 Profit of 32,977 on sale
2025-06-13	SELL	-90			174.810*		183.45 Profit of 16,511 on sale
2025-06-12	BUY	90			169.140*		183.56
2025-06-11	BUY	120			169.780*		183.66
2025-06-06	SELL	-150			167.100*		184.09 Profit of 27,613 on sale
2025-06-05	SELL	-90			164.130*		184.24 Profit of 16,582 on sale
2025-06-04	SELL	-120			160.680*		184.42 Profit of 22,131 on sale
2025-06-02	BUY	390			162.350*		184.75
2025-05-30	SELL	-87			157.930*		184.96 Profit of 16,092 on sale
2025-05-29	BUY	30			158.490*		185.17
2025-05-28	SELL	-30			159.340*		185.38 Profit of 5,561 on sale
2025-05-27	BUY	330			161.460*		185.58
2025-05-23	SELL	-600			160.460*		185.99 Profit of 111,596 on sale
2025-05-22	SELL	-660			159.090*		186.22 Profit of 122,903 on sale
2025-05-21	BUY	30			160.370*		186.43
2025-05-20	BUY	240			161.930*		186.64
2025-05-19	BUY	870			164.630*		186.83
2025-05-16	BUY	810			165.690*		187.01
2025-05-15	BUY	660			166.450*		187.19
2025-05-14	BUY	600			168.580*		187.35
2025-05-13	SELL	-120			169.500*		187.51 Profit of 22,501 on sale
2025-05-12	BUY	30			166.190*		187.70
2025-05-09	BUY	90			159.560*		187.96
2025-05-08	SELL	-870			160.050*		188.21 Profit of 163,742 on sale
2025-05-07	SELL	-420			158.890*		188.48 Profit of 79,161 on sale
2025-05-06	BUY	1,050			157.320*		188.77
2025-05-02	BUY	90			161.870*		189.31
2025-05-01	SELL	-150			162.340*		189.57 Profit of 28,435 on sale
2025-04-30	BUY	90			170.900*		189.75
2025-04-29	BUY	210			178.110*		189.86
2025-04-28	BUY	448			179.250*		189.96
2025-04-25	BUY	420			177.620*		190.08
2025-04-24	BUY	120			177.000*		190.22
2025-04-23	BUY	330			172.350*		190.40
2025-04-22	SELL	-182			170.900*		190.59 Profit of 34,688 on sale
2025-04-17	BUY	60			174.570*		191.21
2025-04-16	BUY	120			172.680*		191.40
2025-04-15	BUY	600			168.040*		191.65
2025-04-11	BUY	750			163.560*		192.26
2025-04-10	BUY	1,230			162.430*		192.59
2025-04-09	BUY	240			173.650*		192.80
2025-04-08	BUY	630			160.570*		193.17
2025-04-07	BUY	719			165.280*		193.49
2025-04-04	SELL	-1,800			161.190*		193.87 Profit of 348,958 on sale
2025-04-02	BUY	210			205.720*		193.73
2025-03-31	SELL	-810			200.470*		193.53 Profit of 156,761 on sale
2025-03-28	SELL	-510			197.820*		193.48 Profit of 98,675 on sale
2025-03-27	SELL	-150			199.010*		193.41 Profit of 29,012 on sale
2025-03-26	BUY	270			202.040*		193.30
2025-03-25	SELL	-360			205.570*		193.15 Profit of 69,534 on sale
2025-03-24	BUY	210			204.960*		193.00
2025-03-21	BUY	360			197.400*		192.94
2025-03-19	BUY	56			198.960*		192.77
2025-03-18	SELL	-540			194.270*		192.75 Profit of 104,086 on sale
2025-03-17	BUY	570			196.600*		192.70
2025-03-14	BUY	510			190.300*		192.73
2025-03-13	BUY	2,516			182.860*		192.87
2025-03-12	BUY	1,200			187.040*		192.95
2025-03-11	BUY	480			181.190*		193.13
2025-03-07	BUY	288			181.910*		193.51
2025-03-06	SELL	-270			181.980*		193.69 Profit of 52,295 on sale
2025-03-05	BUY	934			186.810*		193.79
2025-03-04	BUY	180			190.010*		193.85
2025-03-03	BUY	810			195.680*		193.82
2025-02-28	SELL	-210			201.720*		193.70 Profit of 40,676 on sale
2025-02-27	BUY	30			195.540*		193.67
2025-02-26	SELL	-60			198.570*		193.58 Profit of 11,615 on sale
2025-02-25	BUY	570			194.920*		193.56
2025-02-21	BUY	420			200.360*		193.36
2025-02-20	BUY	240			204.700*		193.15
2025-02-19	BUY	60			210.290*		192.84
2025-02-18	BUY	150			209.450*		192.53
2025-02-13	BUY	510			204.420*		191.80
2025-02-12	BUY	180			200.590*		191.62
2025-02-11	SELL	-60			203.170*		191.39 Profit of 11,483 on sale
2025-02-07	SELL	-240			201.420*		190.86 Profit of 45,807 on sale
2025-02-06	BUY	120			198.980*		190.69
2025-02-04	BUY	1,050			199.810*		190.17
2025-02-03	BUY	390			201.730*		189.90
2025-01-31	BUY	90			196.800*		189.73
2025-01-30	BUY	60			205.210*		189.35
2025-01-29	BUY	570			202.860*		189.02
2025-01-28	BUY	270			202.370*		188.67
2025-01-27	BUY	420			199.240*		188.40
2025-01-24	BUY	270			209.070*		187.84
2025-01-23	BUY	780			211.390*		187.18
2025-01-22	BUY	510			211.270*		186.50
2025-01-06	BUY	300			186.160*		186.51
2024-12-10	BUY	210			185.340*		186.54
2024-12-09	BUY	240			186.930*		186.53
2024-12-06	BUY	360			194.340*		186.28
2024-12-05	BUY	90			198.330*		185.88
2024-12-04	BUY	330			195.450*		185.54
2024-12-03	BUY	1,056			197.130*		185.13
2024-12-02	BUY	89			194.540*		184.78
2024-11-29	BUY	690			204.300*		184.03
2024-11-27	BUY	810			201.390*		182.59
2024-11-26	BUY	1,740			203.410*		181.68
2024-11-25	BUY	1,800			201.060*		180.80
2024-11-22	BUY	2,100			207.310*		179.54
2024-11-21	BUY	330			207.690*		178.13
2024-11-20	BUY	300			202.840*		176.83
2024-11-19	BUY	270			203.570*		175.34
2024-11-18	BUY	2,430			199.000*		173.95
2024-11-12	BUY	840			194.310*		172.68
2024-11-11	BUY	570			194.960*		171.19
2024-11-08	BUY	428			192.280*		169.69
2024-11-07	BUY	2,670			187.790*		168.29
2024-11-06	BUY	810			186.040*		166.82
2024-11-05	BUY	1,196			177.400*		165.85
2024-11-04	BUY	210			169.200*		165.52
2024-11-01	BUY	480			165.270*		165.55
2024-10-31	BUY	120			166.960*		165.37
2024-10-30	BUY	298			166.630*		165.19
2024-10-29	BUY	720			164.410*		165.32
2024-10-28	SELL	-210			164.720*		165.44 Profit of 34,742 on sale
2024-10-25	BUY	360			165.960*		165.31
2024-10-24	BUY	240			168.570*		164.22
2024-10-23	BUY	300			165.840*		163.42
2024-10-22	BUY	774			165.120*		161.71
2024-10-21	BUY	840			161.710*		0.00

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

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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