Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / FundiShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEA.AS(USD) CXE
ETF TickerMVEA.DE(EUR) CXE
ETF TickerMVEA.LS(GBP) CXE
ETF TickerMVEA(USD) Euronext Amsterdam

Holdings detail for TRGP

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

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 Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (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
2025-05-08 (Thursday)16,700USD 2,672,835TRGP holding increased by 19372USD 2,672,8350USD 19,372 USD 160.05 USD 158.89
2025-05-07 (Wednesday)16,700USD 2,653,463TRGP holding increased by 26219USD 2,653,4630USD 26,219 USD 158.89 USD 157.32
2025-05-06 (Tuesday)16,700TRGP holding decreased by -440USD 2,627,244TRGP holding decreased by -85161USD 2,627,244-440USD -85,161 USD 157.32 USD 158.25
2025-05-05 (Monday)17,140USD 2,712,405TRGP holding decreased by -62047USD 2,712,4050USD -62,047 USD 158.25 USD 161.87
2025-05-02 (Friday)17,140USD 2,774,452TRGP holding decreased by -8056USD 2,774,4520USD -8,056 USD 161.87 USD 162.34
2025-05-01 (Thursday)17,140TRGP holding decreased by -220USD 2,782,508TRGP holding decreased by -184316USD 2,782,508-220USD -184,316 USD 162.34 USD 170.9
2025-04-30 (Wednesday)17,360USD 2,966,824TRGP holding decreased by -125166USD 2,966,8240USD -125,166 USD 170.9 USD 178.11
2025-04-29 (Tuesday)17,360USD 3,091,990TRGP holding decreased by -19790USD 3,091,9900USD -19,790 USD 178.11 USD 179.25
2025-04-28 (Monday)17,360TRGP holding decreased by -220USD 3,111,780TRGP holding decreased by -10780USD 3,111,780-220USD -10,780 USD 179.25 USD 177.62
2025-04-25 (Friday)17,580TRGP holding decreased by -660USD 3,122,560TRGP holding decreased by -105920USD 3,122,560-660USD -105,920 USD 177.62 USD 177
2025-04-24 (Thursday)18,240USD 3,228,480TRGP holding increased by 84816USD 3,228,4800USD 84,816 USD 177 USD 172.35
2025-04-23 (Wednesday)18,240USD 3,143,664TRGP holding increased by 26448USD 3,143,6640USD 26,448 USD 172.35 USD 170.9
2025-04-22 (Tuesday)18,240USD 3,117,216TRGP holding increased by 116006USD 3,117,2160USD 116,006 USD 170.9 USD 164.54
2025-04-21 (Monday)18,240USD 3,001,210TRGP holding decreased by -182947USD 3,001,2100USD -182,947 USD 164.54 USD 174.57
2025-04-18 (Friday)18,240USD 3,184,157USD 3,184,1570USD 0 USD 174.57 USD 174.57
2025-04-17 (Thursday)18,240USD 3,184,157TRGP holding increased by 34474USD 3,184,1570USD 34,474 USD 174.57 USD 172.68
2025-04-16 (Wednesday)18,240USD 3,149,683TRGP holding increased by 84633USD 3,149,6830USD 84,633 USD 172.68 USD 168.04
2025-04-15 (Tuesday)18,240TRGP holding increased by 220USD 3,065,050TRGP holding increased by 96615USD 3,065,050220USD 96,615 USD 168.04 USD 164.73
2025-04-14 (Monday)18,020TRGP holding increased by 220USD 2,968,435TRGP holding increased by 57067USD 2,968,435220USD 57,067 USD 164.73 USD 163.56
2025-04-11 (Friday)17,800USD 2,911,368TRGP holding increased by 20114USD 2,911,3680USD 20,114 USD 163.56 USD 162.43
2025-04-10 (Thursday)17,800TRGP holding increased by 660USD 2,891,254TRGP holding decreased by -85107USD 2,891,254660USD -85,107 USD 162.43 USD 173.65
2025-04-09 (Wednesday)17,140TRGP holding increased by 220USD 2,976,361TRGP holding increased by 259517USD 2,976,361220USD 259,517 USD 173.65 USD 160.57
2025-04-08 (Tuesday)16,920TRGP holding increased by 1100USD 2,716,844TRGP holding increased by 102114USD 2,716,8441,100USD 102,114 USD 160.57 USD 165.28
2025-04-07 (Monday)15,820TRGP holding increased by 660USD 2,614,730TRGP holding increased by 171090USD 2,614,730660USD 171,090 USD 165.28 USD 161.19
2025-04-04 (Friday)15,160USD 2,443,640TRGP holding decreased by -675075USD 2,443,6400USD -675,075 USD 161.19 USD 205.72
2025-04-02 (Wednesday)15,160USD 3,118,715TRGP holding increased by 40174USD 3,118,7150USD 40,174 USD 205.72 USD 203.07
2025-04-01 (Tuesday)15,160USD 3,078,541TRGP holding increased by 39416USD 3,078,5410USD 39,416 USD 203.07 USD 200.47
2025-03-31 (Monday)15,160TRGP holding increased by 1320USD 3,039,125TRGP holding increased by 301296USD 3,039,1251,320USD 301,296 USD 200.47 USD 197.82
2025-03-28 (Friday)13,840USD 2,737,829TRGP holding decreased by -16469USD 2,737,8290USD -16,469 USD 197.82 USD 199.01
2025-03-27 (Thursday)13,840USD 2,754,298TRGP holding decreased by -41936USD 2,754,2980USD -41,936 USD 199.01 USD 202.04
2025-03-26 (Wednesday)13,840USD 2,796,234TRGP holding decreased by -48855USD 2,796,2340USD -48,855 USD 202.04 USD 205.57
2025-03-25 (Tuesday)13,840USD 2,845,089TRGP holding increased by 8443USD 2,845,0890USD 8,443 USD 205.57 USD 204.96
2025-03-24 (Monday)13,840USD 2,836,646TRGP holding increased by 104630USD 2,836,6460USD 104,630 USD 204.96 USD 197.4
2025-03-21 (Friday)13,840USD 2,732,016TRGP holding decreased by -29341USD 2,732,0160USD -29,341 USD 197.4 USD 199.52
2025-03-20 (Thursday)13,840USD 2,761,357TRGP holding increased by 7751USD 2,761,3570USD 7,751 USD 199.52 USD 198.96
2025-03-19 (Wednesday)13,840USD 2,753,606TRGP holding increased by 64909USD 2,753,6060USD 64,909 USD 198.96 USD 194.27
2025-03-18 (Tuesday)13,840USD 2,688,697TRGP holding decreased by -32247USD 2,688,6970USD -32,247 USD 194.27 USD 196.6
2025-03-17 (Monday)13,840USD 2,720,944TRGP holding increased by 87192USD 2,720,9440USD 87,192 USD 196.6 USD 190.3
2025-03-14 (Friday)13,840USD 2,633,752TRGP holding increased by 102970USD 2,633,7520USD 102,970 USD 190.3 USD 182.86
2025-03-13 (Thursday)13,840USD 2,530,782TRGP holding decreased by -57852USD 2,530,7820USD -57,852 USD 182.86 USD 187.04
2025-03-12 (Wednesday)13,840USD 2,588,634TRGP holding increased by 80964USD 2,588,6340USD 80,964 USD 187.04 USD 181.19
2025-03-11 (Tuesday)13,840USD 2,507,670TRGP holding increased by 38060USD 2,507,6700USD 38,060 USD 181.19 USD 178.44
2025-03-10 (Monday)13,840USD 2,469,610TRGP holding decreased by -48024USD 2,469,6100USD -48,024 USD 178.44 USD 181.91
2025-03-07 (Friday)13,840TRGP holding increased by 220USD 2,517,634TRGP holding decreased by -26718USD 2,517,634220USD -26,718 USD 181.91 USD 186.81
2025-03-05 (Wednesday)13,620USD 2,544,352TRGP holding decreased by -43584USD 2,544,3520USD -43,584 USD 186.81 USD 190.01
2025-03-04 (Tuesday)13,620TRGP holding increased by 440USD 2,587,936TRGP holding increased by 8874USD 2,587,936440USD 8,874 USD 190.01 USD 195.68
2025-03-03 (Monday)13,180USD 2,579,062TRGP holding decreased by -79608USD 2,579,0620USD -79,608 USD 195.68 USD 201.72
2025-02-28 (Friday)13,180TRGP holding increased by 64USD 2,658,670TRGP holding increased by 93967USD 2,658,67064USD 93,967 USD 201.72 USD 195.54
2025-02-27 (Thursday)13,116USD 2,564,703TRGP holding decreased by -39741USD 2,564,7030USD -39,741 USD 195.54 USD 198.57
2025-02-26 (Wednesday)13,116USD 2,604,444TRGP holding increased by 47873USD 2,604,4440USD 47,873 USD 198.57 USD 194.92
2025-02-25 (Tuesday)13,116USD 2,556,571TRGP holding decreased by -46562USD 2,556,5710USD -46,562 USD 194.92 USD 198.47
2025-02-24 (Monday)13,116USD 2,603,133TRGP holding decreased by -24789USD 2,603,1330USD -24,789 USD 198.47 USD 200.36
2025-02-21 (Friday)13,116USD 2,627,922TRGP holding decreased by -56923USD 2,627,9220USD -56,923 USD 200.36 USD 204.7
2025-02-20 (Thursday)13,116USD 2,684,845TRGP holding decreased by -73319USD 2,684,8450USD -73,319 USD 204.7 USD 210.29
2025-02-19 (Wednesday)13,116USD 2,758,164TRGP holding increased by 11018USD 2,758,1640USD 11,018 USD 210.29 USD 209.45
2025-02-18 (Tuesday)13,116TRGP holding decreased by -657USD 2,747,146TRGP holding decreased by -81277USD 2,747,146-657USD -81,277 USD 209.45 USD 205.36
2025-02-17 (Monday)13,773USD 2,828,423USD 2,828,4230USD 0 USD 205.36 USD 205.36
2025-02-14 (Friday)13,773TRGP holding decreased by -219USD 2,828,423TRGP holding decreased by -31822USD 2,828,423-219USD -31,822 USD 205.36 USD 204.42
2025-02-13 (Thursday)13,992USD 2,860,245TRGP holding increased by 53590USD 2,860,2450USD 53,590 USD 204.42 USD 200.59
2025-02-12 (Wednesday)13,992USD 2,806,655TRGP holding decreased by -36100USD 2,806,6550USD -36,100 USD 200.59 USD 203.17
2025-02-11 (Tuesday)13,992USD 2,842,755TRGP holding decreased by -39177USD 2,842,7550USD -39,177 USD 203.17 USD 205.97
2025-02-10 (Monday)13,992USD 2,881,932TRGP holding increased by 63663USD 2,881,9320USD 63,663 USD 205.97 USD 201.42
2025-02-07 (Friday)13,992TRGP holding increased by 219USD 2,818,269TRGP holding increased by 77717USD 2,818,269219USD 77,717 USD 201.42 USD 198.98
2025-02-06 (Thursday)13,773USD 2,740,552TRGP holding decreased by -75200USD 2,740,5520USD -75,200 USD 198.98 USD 204.44
2025-02-05 (Wednesday)13,773USD 2,815,752TRGP holding increased by 63769USD 2,815,7520USD 63,769 USD 204.44 USD 199.81
2025-02-04 (Tuesday)13,773USD 2,751,983TRGP holding decreased by -26444USD 2,751,9830USD -26,444 USD 199.81 USD 201.73
2025-02-03 (Monday)13,773USD 2,778,427TRGP holding increased by 67901USD 2,778,4270USD 67,901 USD 201.73 USD 196.8
2025-01-31 (Friday)13,773TRGP holding decreased by -219USD 2,710,526TRGP holding decreased by -160772USD 2,710,526-219USD -160,772 USD 196.8 USD 205.21
2025-01-30 (Thursday)13,992USD 2,871,298TRGP holding increased by 32881USD 2,871,2980USD 32,881 USD 205.21 USD 202.86
2025-01-29 (Wednesday)13,992USD 2,838,417TRGP holding increased by 6856USD 2,838,4170USD 6,856 USD 202.86 USD 202.37
2025-01-28 (Tuesday)13,992USD 2,831,561TRGP holding increased by 43795USD 2,831,5610USD 43,795 USD 202.37 USD 199.24
2025-01-27 (Monday)13,992USD 2,787,766TRGP holding decreased by -137541USD 2,787,7660USD -137,541 USD 199.24 USD 209.07
2025-01-24 (Friday)13,992USD 2,925,307TRGP holding decreased by -32462USD 2,925,3070USD -32,462 USD 209.07 USD 211.39
2025-01-23 (Thursday)13,992USD 2,957,769TRGP holding increased by 1679USD 2,957,7690USD 1,679 USD 211.39 USD 211.27
2025-01-22 (Wednesday)13,992USD 2,956,090USD 2,956,090
2025-01-21 (Tuesday)13,992USD 3,039,342USD 3,039,342
2025-01-20 (Monday)14,211USD 3,065,597USD 3,065,597
2025-01-17 (Friday)14,211USD 3,065,597USD 3,065,597
2025-01-16 (Thursday)14,211USD 3,026,232USD 3,026,232
2025-01-15 (Wednesday)14,211USD 2,920,361USD 2,920,361
2025-01-14 (Tuesday)14,211USD 2,861,811USD 2,861,811
2025-01-13 (Monday)16,401USD 3,238,705USD 3,238,705
2025-01-10 (Friday)16,401USD 3,170,313USD 3,170,313
2025-01-09 (Thursday)16,401USD 3,148,664USD 3,148,664
2025-01-09 (Thursday)16,401USD 3,148,664USD 3,148,664
2025-01-09 (Thursday)16,401USD 3,148,664USD 3,148,664
2025-01-08 (Wednesday)16,401USD 3,148,664USD 3,148,664
2025-01-08 (Wednesday)16,401USD 3,148,664USD 3,148,664
2025-01-08 (Wednesday)16,401USD 3,148,664USD 3,148,664
2025-01-02 (Thursday)16,485TRGP holding decreased by -217USD 3,017,744TRGP holding decreased by -77805USD 3,017,744-217USD -77,805 USD 183.06 USD 185.34
2024-12-30 (Monday)16,702USD 2,968,948USD 2,968,948
2024-12-10 (Tuesday)16,702USD 3,095,549TRGP holding decreased by -26556USD 3,095,5490USD -26,556 USD 185.34 USD 186.93
2024-12-09 (Monday)16,702USD 3,122,105TRGP holding decreased by -123762USD 3,122,1050USD -123,762 USD 186.93 USD 194.34
2024-12-06 (Friday)16,702TRGP holding increased by 217USD 3,245,867TRGP holding decreased by -23603USD 3,245,867217USD -23,603 USD 194.34 USD 198.33
2024-12-05 (Thursday)16,485USD 3,269,470TRGP holding increased by 47477USD 3,269,4700USD 47,477 USD 198.33 USD 195.45
2024-12-04 (Wednesday)16,485USD 3,221,993TRGP holding decreased by -27695USD 3,221,9930USD -27,695 USD 195.45 USD 197.13
2024-12-03 (Tuesday)16,485TRGP holding decreased by -217USD 3,249,688TRGP holding increased by 481USD 3,249,688-217USD 481 USD 197.13 USD 194.54
2024-12-02 (Monday)16,702USD 3,249,207TRGP holding decreased by -163012USD 3,249,2070USD -163,012 USD 194.54 USD 204.3
2024-11-29 (Friday)16,702USD 3,412,219TRGP holding increased by 48603USD 3,412,2190USD 48,603 USD 204.3 USD 201.39
2024-11-28 (Thursday)16,702USD 3,363,616USD 3,363,6160USD 0 USD 201.39 USD 201.39
2024-11-27 (Wednesday)16,702USD 3,363,616TRGP holding decreased by -33738USD 3,363,6160USD -33,738 USD 201.39 USD 203.41
2024-11-26 (Tuesday)16,702USD 3,397,354TRGP holding increased by 39250USD 3,397,3540USD 39,250 USD 203.41 USD 201.06
2024-11-26 (Tuesday)16,702USD 3,397,354TRGP holding increased by 39250USD 3,397,3540USD 39,250 USD 203.41 USD 201.06
2024-11-25 (Monday)16,702USD 3,358,104TRGP holding decreased by -104388USD 3,358,1040USD -104,388 USD 201.06 USD 207.31
2024-11-25 (Monday)16,702USD 3,358,104TRGP holding decreased by -104388USD 3,358,1040USD -104,388 USD 201.06 USD 207.31
2024-11-22 (Friday)16,702USD 3,462,492TRGP holding decreased by -6346USD 3,462,4920USD -6,346 USD 207.31 USD 207.69
2024-11-21 (Thursday)16,702TRGP holding increased by 217USD 3,468,838TRGP holding increased by 125021USD 3,468,838217USD 125,021 USD 207.69 USD 202.84
2024-11-20 (Wednesday)16,485USD 3,343,817TRGP holding decreased by -12034USD 3,343,8170USD -12,034 USD 202.84 USD 203.57
2024-11-19 (Tuesday)16,485TRGP holding decreased by -217USD 3,355,851TRGP holding increased by 32153USD 3,355,851-217USD 32,153 USD 203.57 USD 199
2024-11-18 (Monday)16,702TRGP holding decreased by -217USD 3,323,698TRGP holding increased by 36167USD 3,323,698-217USD 36,167 USD 199 USD 194.31
2024-11-12 (Tuesday)16,919USD 3,287,531TRGP holding increased by 110312USD 3,287,5310USD 110,312 USD 194.31 USD 187.79
2024-11-08 (Friday)16,919USD 3,253,185TRGP holding increased by 75966USD 3,253,1850USD 75,966 USD 192.28 USD 187.79
2024-11-08 (Friday)16,919USD 3,253,185TRGP holding increased by 75966USD 3,253,1850USD 75,966 USD 192.28 USD 187.79
2024-11-07 (Thursday)16,919TRGP holding decreased by -434USD 3,177,219TRGP holding decreased by -51133USD 3,177,219-434USD -51,133 USD 187.79 USD 186.04
2024-11-06 (Wednesday)17,353TRGP holding decreased by -868USD 3,228,352TRGP holding increased by 232637USD 3,228,352-868USD 232,637 USD 186.04 USD 164.41
2024-11-05 (Tuesday)17,353USD 3,078,422TRGP holding increased by 142294USD 3,078,4220USD 142,294 USD 177.4 USD 169.2
2024-11-05 (Tuesday)17,353USD 3,078,422TRGP holding increased by 142294USD 3,078,4220USD 142,294 USD 177.4 USD 169.2
2024-11-04 (Monday)17,353USD 2,936,128TRGP holding increased by 68198USD 2,936,1280USD 68,198 USD 169.2 USD 165.27
2024-11-04 (Monday)17,353USD 2,936,128TRGP holding increased by 68198USD 2,936,1280USD 68,198 USD 169.2 USD 165.27
2024-11-01 (Friday)17,353TRGP holding decreased by -651USD 2,867,930TRGP holding decreased by -138018USD 2,867,930-651USD -138,018 USD 165.27 USD 166.96
2024-10-31 (Thursday)18,004TRGP holding decreased by -217USD 3,005,948TRGP holding decreased by -30217USD 3,005,948-217USD -30,217 USD 166.96 USD 166.63
2024-10-31 (Thursday)18,004TRGP holding decreased by -217USD 3,005,948TRGP holding decreased by -30217USD 3,005,948-217USD -30,217 USD 166.96 USD 166.63
2024-10-30 (Wednesday)18,221USD 3,036,165TRGP holding increased by 40450USD 3,036,1650USD 40,450 USD 166.63 USD 164.41
2024-10-30 (Wednesday)18,221USD 3,036,165TRGP holding increased by 40450USD 3,036,1650USD 40,450 USD 166.63 USD 164.41
2024-10-29 (Tuesday)18,221USD 2,995,715TRGP holding decreased by -5648USD 2,995,7150USD -5,648 USD 164.41 USD 164.72
2024-10-28 (Monday)18,221USD 3,001,363TRGP holding decreased by -22594USD 3,001,3630USD -22,594 USD 164.72 USD 165.96
2024-10-28 (Monday)18,221USD 3,001,363TRGP holding decreased by -22594USD 3,001,3630USD -22,594 USD 164.72 USD 165.96
2024-10-25 (Friday)18,221USD 3,023,957TRGP holding decreased by -47557USD 3,023,9570USD -47,557 USD 165.96 USD 168.57
2024-10-25 (Friday)18,221USD 3,023,957TRGP holding decreased by -47557USD 3,023,9570USD -47,557 USD 165.96 USD 168.57
2024-10-24 (Thursday)18,221USD 3,071,514TRGP holding increased by 49743USD 3,071,5140USD 49,743 USD 168.57 USD 165.84
2024-10-24 (Thursday)18,221USD 3,071,514TRGP holding increased by 49743USD 3,071,5140USD 49,743 USD 168.57 USD 165.84
2024-10-23 (Wednesday)18,221TRGP holding decreased by -1519USD 3,021,771TRGP holding decreased by -237698USD 3,021,771-1,519USD -237,698 USD 165.84 USD 165.12
2024-10-23 (Wednesday)18,221TRGP holding decreased by -1519USD 3,021,771TRGP holding decreased by -237698USD 3,021,771-1,519USD -237,698 USD 165.84 USD 165.12
2024-10-22 (Tuesday)19,740TRGP holding decreased by -217USD 3,259,469TRGP holding increased by 32223USD 3,259,469-217USD 32,223 USD 165.12 USD 161.71
2024-10-22 (Tuesday)19,740TRGP holding decreased by -217USD 3,259,469TRGP holding increased by 32223USD 3,259,469-217USD 32,223 USD 165.12 USD 161.71
2024-10-21 (Monday)19,957TRGP holding decreased by -434USD 3,227,246TRGP holding decreased by -91389USD 3,227,246-434USD -91,389 USD 161.71 USD 162.75
2024-10-21 (Monday)19,957TRGP holding decreased by -434USD 3,227,246TRGP holding decreased by -91389USD 3,227,246-434USD -91,389 USD 161.71 USD 162.75
2024-10-18 (Friday)20,391USD 3,318,635USD 3,318,635
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 IE00BKVL7331

Show aggregate share trades of TRGP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06SELL-440 157.320* 186.99 Profit of 82,274 on sale
2025-05-01SELL-220 162.340* 187.67 Profit of 41,287 on sale
2025-04-28SELL-220 179.250* 187.98 Profit of 41,355 on sale
2025-04-25SELL-660 177.620* 188.07 Profit of 124,128 on sale
2025-04-15BUY220 168.040* 189.33
2025-04-14BUY220 164.730* 189.58
2025-04-10BUY660 162.430* 190.11
2025-04-09BUY220 173.650* 190.27
2025-04-08BUY1,100 160.570* 190.58
2025-04-07BUY660 165.280* 190.84
2025-03-31BUY1,320 200.470* 190.76
2025-03-07BUY220 181.910* 190.17
2025-03-04BUY440 190.010* 190.21
2025-02-28BUY64 201.720* 189.98
2025-02-18SELL-657 209.450* 188.56 Profit of 123,883 on sale
2025-02-14SELL-219 205.360* 188.03 Profit of 41,178 on sale
2025-02-07BUY219 201.420* 186.72
2025-01-31SELL-219 196.800* 185.44 Profit of 40,611 on sale
2025-01-02SELL-217 183.060* 182.94 Profit of 39,697 on sale
2024-12-06BUY217 194.340* 182.52
2024-12-03SELL-217 197.130* 181.44 Profit of 39,372 on sale
2024-11-21BUY217 207.690* 174.40
2024-11-19SELL-217 203.570* 172.34 Profit of 37,398 on sale
2024-11-18SELL-217 199.000* 171.36 Profit of 37,184 on sale
2024-11-07SELL-434 187.790* 167.82 Profit of 72,835 on sale
2024-11-06SELL-868 186.040* 167.00 Profit of 144,952 on sale
2024-11-01SELL-651 165.270* 165.61 Profit of 107,814 on sale
2024-10-31SELL-217 166.960* 165.43 Profit of 35,899 on sale
2024-10-31SELL-217 166.960* 165.43 Profit of 35,899 on sale
2024-10-23SELL-1,519 165.840* 163.41 Profit of 248,227 on sale
2024-10-23SELL-1,519 165.840* 163.41 Profit of 248,227 on sale
2024-10-22SELL-217 165.120* 161.71 Profit of 35,091 on sale
2024-10-22SELL-217 165.120* 161.71 Profit of 35,091 on sale
2024-10-21SELL-434 161.710* 0.00
2024-10-21SELL-434 161.710* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09274,00841592,72446.2%
2025-05-08402,272551856,70847.0%
2025-05-07266,65160850,21931.4%
2025-05-06430,739391,136,08837.9%
2025-05-05465,122611,230,44937.8%
2025-05-02333,814491,101,27830.3%
2025-05-01633,4513811,189,36953.3%
2025-04-30525,8234271,136,04346.3%
2025-04-29211,6850622,61334.0%
2025-04-28159,7420468,36434.1%
2025-04-25181,23154487,64137.2%
2025-04-24230,42361537,52842.9%
2025-04-23415,4945,632825,26850.3%
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%

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.