Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (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)505,273USD 80,868,944USD 80,868,944
2025-05-07 (Wednesday)506,143TRGP holding decreased by -420USD 80,421,061TRGP holding increased by 728570USD 80,421,061-420USD 728,570 USD 158.89 USD 157.32
2025-05-06 (Tuesday)506,563TRGP holding increased by 1050USD 79,692,491TRGP holding decreased by -304941USD 79,692,4911,050USD -304,941 USD 157.32 USD 158.25
2025-05-05 (Monday)505,513USD 79,997,432TRGP holding decreased by -1829957USD 79,997,4320USD -1,829,957 USD 158.25 USD 161.87
2025-05-02 (Friday)505,513TRGP holding increased by 90USD 81,827,389TRGP holding decreased by -222981USD 81,827,38990USD -222,981 USD 161.87 USD 162.34
2025-05-01 (Thursday)505,423TRGP holding decreased by -150USD 82,050,370TRGP holding decreased by -4352056USD 82,050,370-150USD -4,352,056 USD 162.34 USD 170.9
2025-04-30 (Wednesday)505,573TRGP holding increased by 90USD 86,402,426TRGP holding decreased by -3629151USD 86,402,42690USD -3,629,151 USD 170.9 USD 178.11
2025-04-29 (Tuesday)505,483TRGP holding increased by 210USD 90,031,577TRGP holding decreased by -538608USD 90,031,577210USD -538,608 USD 178.11 USD 179.25
2025-04-28 (Monday)505,273TRGP holding increased by 448USD 90,570,185TRGP holding increased by 903168USD 90,570,185448USD 903,168 USD 179.25 USD 177.62
2025-04-25 (Friday)504,825TRGP holding increased by 420USD 89,667,017TRGP holding increased by 387332USD 89,667,017420USD 387,332 USD 177.62 USD 177
2025-04-24 (Thursday)504,405TRGP holding increased by 120USD 89,279,685TRGP holding increased by 2366165USD 89,279,685120USD 2,366,165 USD 177 USD 172.35
2025-04-23 (Wednesday)504,285TRGP holding increased by 330USD 86,913,520TRGP holding increased by 787610USD 86,913,520330USD 787,610 USD 172.35 USD 170.9
2025-04-22 (Tuesday)503,955TRGP holding decreased by -182USD 86,125,910TRGP holding increased by 3175208USD 86,125,910-182USD 3,175,208 USD 170.9 USD 164.54
2025-04-21 (Monday)504,137USD 82,950,702USD 82,950,702
2025-04-18 (Friday)504,137USD 88,007,196USD 88,007,1960USD 0 USD 174.57 USD 174.57
2025-04-17 (Thursday)504,137TRGP holding increased by 60USD 88,007,196TRGP holding increased by 963180USD 88,007,19660USD 963,180 USD 174.57 USD 172.68
2025-04-16 (Wednesday)504,077TRGP holding increased by 120USD 87,044,016TRGP holding increased by 2359082USD 87,044,016120USD 2,359,082 USD 172.68 USD 168.04
2025-04-15 (Tuesday)503,957TRGP holding increased by 600USD 84,684,934TRGP holding increased by 1766935USD 84,684,934600USD 1,766,935 USD 168.04 USD 164.73
2025-04-14 (Monday)503,357USD 82,917,999TRGP holding increased by 588928USD 82,917,9990USD 588,928 USD 164.73 USD 163.56
2025-04-11 (Friday)503,357TRGP holding increased by 750USD 82,329,071TRGP holding increased by 690616USD 82,329,071750USD 690,616 USD 163.56 USD 162.43
2025-04-10 (Thursday)502,607TRGP holding increased by 1230USD 81,638,455TRGP holding decreased by -5425661USD 81,638,4551,230USD -5,425,661 USD 162.43 USD 173.65
2025-04-09 (Wednesday)501,377TRGP holding increased by 240USD 87,064,116TRGP holding increased by 6596548USD 87,064,116240USD 6,596,548 USD 173.65 USD 160.57
2025-04-08 (Tuesday)501,137TRGP holding increased by 630USD 80,467,568TRGP holding decreased by -2256229USD 80,467,568630USD -2,256,229 USD 160.57 USD 165.28
2025-04-07 (Monday)500,507TRGP holding increased by 719USD 82,723,797TRGP holding increased by 2162969USD 82,723,797719USD 2,162,969 USD 165.28 USD 161.19
2025-04-04 (Friday)499,788TRGP holding decreased by -1800USD 80,560,828TRGP holding decreased by -22625855USD 80,560,828-1,800USD -22,625,855 USD 161.19 USD 205.72
2025-04-02 (Wednesday)501,588TRGP holding increased by 210USD 103,186,683TRGP holding increased by 1371853USD 103,186,683210USD 1,371,853 USD 205.72 USD 203.07
2025-04-01 (Tuesday)501,378USD 101,814,830TRGP holding increased by 1303582USD 101,814,8300USD 1,303,582 USD 203.07 USD 200.47
2025-03-31 (Monday)501,378TRGP holding decreased by -810USD 100,511,248TRGP holding increased by 1168418USD 100,511,248-810USD 1,168,418 USD 200.47 USD 197.82
2025-03-28 (Friday)502,188TRGP holding decreased by -510USD 99,342,830TRGP holding decreased by -699099USD 99,342,830-510USD -699,099 USD 197.82 USD 199.01
2025-03-27 (Thursday)502,698TRGP holding decreased by -150USD 100,041,929TRGP holding decreased by -1553481USD 100,041,929-150USD -1,553,481 USD 199.01 USD 202.04
2025-03-26 (Wednesday)502,848TRGP holding increased by 270USD 101,595,410TRGP holding decreased by -1719549USD 101,595,410270USD -1,719,549 USD 202.04 USD 205.57
2025-03-25 (Tuesday)502,578TRGP holding decreased by -360USD 103,314,959TRGP holding increased by 232787USD 103,314,959-360USD 232,787 USD 205.57 USD 204.96
2025-03-24 (Monday)502,938TRGP holding increased by 210USD 103,082,172TRGP holding increased by 3843665USD 103,082,172210USD 3,843,665 USD 204.96 USD 197.4
2025-03-21 (Friday)502,728TRGP holding increased by 360USD 99,238,507TRGP holding decreased by -993956USD 99,238,507360USD -993,956 USD 197.4 USD 199.52
2025-03-20 (Thursday)502,368USD 100,232,463TRGP holding increased by 281326USD 100,232,4630USD 281,326 USD 199.52 USD 198.96
2025-03-19 (Wednesday)502,368TRGP holding increased by 56USD 99,951,137TRGP holding increased by 2366985USD 99,951,13756USD 2,366,985 USD 198.96 USD 194.27
2025-03-18 (Tuesday)502,312TRGP holding decreased by -540USD 97,584,152TRGP holding decreased by -1276551USD 97,584,152-540USD -1,276,551 USD 194.27 USD 196.6
2025-03-17 (Monday)502,852TRGP holding increased by 570USD 98,860,703TRGP holding increased by 3276438USD 98,860,703570USD 3,276,438 USD 196.6 USD 190.3
2025-03-14 (Friday)502,282TRGP holding increased by 510USD 95,584,265TRGP holding increased by 3830237USD 95,584,265510USD 3,830,237 USD 190.3 USD 182.86
2025-03-13 (Thursday)501,772TRGP holding increased by 2516USD 91,754,028TRGP holding decreased by -1626814USD 91,754,0282,516USD -1,626,814 USD 182.86 USD 187.04
2025-03-12 (Wednesday)499,256TRGP holding increased by 1200USD 93,380,842TRGP holding increased by 3138075USD 93,380,8421,200USD 3,138,075 USD 187.04 USD 181.19
2025-03-11 (Tuesday)498,056TRGP holding increased by 480USD 90,242,767TRGP holding increased by 1455306USD 90,242,767480USD 1,455,306 USD 181.19 USD 178.44
2025-03-10 (Monday)497,576USD 88,787,461TRGP holding decreased by -1726589USD 88,787,4610USD -1,726,589 USD 178.44 USD 181.91
2025-03-07 (Friday)497,576TRGP holding increased by 288USD 90,514,050TRGP holding increased by 17580USD 90,514,050288USD 17,580 USD 181.91 USD 181.98
2025-03-06 (Thursday)497,288TRGP holding decreased by -270USD 90,496,470TRGP holding decreased by -2452340USD 90,496,470-270USD -2,452,340 USD 181.98 USD 186.81
2025-03-05 (Wednesday)497,558TRGP holding increased by 934USD 92,948,810TRGP holding decreased by -1414716USD 92,948,810934USD -1,414,716 USD 186.81 USD 190.01
2025-03-04 (Tuesday)496,624TRGP holding increased by 180USD 94,363,526TRGP holding decreased by -2780636USD 94,363,526180USD -2,780,636 USD 190.01 USD 195.68
2025-03-03 (Monday)496,444TRGP holding increased by 810USD 97,144,162TRGP holding decreased by -2835128USD 97,144,162810USD -2,835,128 USD 195.68 USD 201.72
2025-02-28 (Friday)495,634TRGP holding decreased by -210USD 99,979,290TRGP holding increased by 3021954USD 99,979,290-210USD 3,021,954 USD 201.72 USD 195.54
2025-02-27 (Thursday)495,844TRGP holding increased by 30USD 96,957,336TRGP holding decreased by -1496450USD 96,957,33630USD -1,496,450 USD 195.54 USD 198.57
2025-02-26 (Wednesday)495,814TRGP holding decreased by -60USD 98,453,786TRGP holding increased by 1798026USD 98,453,786-60USD 1,798,026 USD 198.57 USD 194.92
2025-02-25 (Tuesday)495,874TRGP holding increased by 570USD 96,655,760TRGP holding decreased by -1647225USD 96,655,760570USD -1,647,225 USD 194.92 USD 198.47
2025-02-24 (Monday)495,304USD 98,302,985TRGP holding decreased by -936124USD 98,302,9850USD -936,124 USD 198.47 USD 200.36
2025-02-21 (Friday)495,304TRGP holding increased by 420USD 99,239,109TRGP holding decreased by -2063646USD 99,239,109420USD -2,063,646 USD 200.36 USD 204.7
2025-02-20 (Thursday)494,884TRGP holding increased by 240USD 101,302,755TRGP holding decreased by -2715932USD 101,302,755240USD -2,715,932 USD 204.7 USD 210.29
2025-02-19 (Wednesday)494,644TRGP holding increased by 60USD 104,018,687TRGP holding increased by 428068USD 104,018,68760USD 428,068 USD 210.29 USD 209.45
2025-02-18 (Tuesday)494,584TRGP holding increased by 150USD 103,590,619TRGP holding increased by 2053653USD 103,590,619150USD 2,053,653 USD 209.45 USD 205.36
2025-02-17 (Monday)494,434USD 101,536,966USD 101,536,9660USD 0 USD 205.36 USD 205.36
2025-02-14 (Friday)494,434USD 101,536,966TRGP holding increased by 464768USD 101,536,9660USD 464,768 USD 205.36 USD 204.42
2025-02-13 (Thursday)494,434TRGP holding increased by 510USD 101,072,198TRGP holding increased by 1995983USD 101,072,198510USD 1,995,983 USD 204.42 USD 200.59
2025-02-12 (Wednesday)493,924TRGP holding increased by 180USD 99,076,215TRGP holding decreased by -1237753USD 99,076,215180USD -1,237,753 USD 200.59 USD 203.17
2025-02-11 (Tuesday)493,744TRGP holding decreased by -60USD 100,313,968TRGP holding decreased by -1394842USD 100,313,968-60USD -1,394,842 USD 203.17 USD 205.97
2025-02-10 (Monday)493,804USD 101,708,810TRGP holding increased by 2246808USD 101,708,8100USD 2,246,808 USD 205.97 USD 201.42
2025-02-07 (Friday)493,804TRGP holding decreased by -240USD 99,462,002TRGP holding increased by 1157127USD 99,462,002-240USD 1,157,127 USD 201.42 USD 198.98
2025-02-06 (Thursday)494,044TRGP holding increased by 120USD 98,304,875TRGP holding decreased by -2672948USD 98,304,875120USD -2,672,948 USD 198.98 USD 204.44
2025-02-05 (Wednesday)493,924USD 100,977,823TRGP holding increased by 2286869USD 100,977,8230USD 2,286,869 USD 204.44 USD 199.81
2025-02-04 (Tuesday)493,924TRGP holding increased by 1050USD 98,690,954TRGP holding decreased by -736518USD 98,690,9541,050USD -736,518 USD 199.81 USD 201.73
2025-02-03 (Monday)492,874TRGP holding increased by 390USD 99,427,472TRGP holding increased by 2506621USD 99,427,472390USD 2,506,621 USD 201.73 USD 196.8
2025-01-31 (Friday)492,484TRGP holding increased by 90USD 96,920,851TRGP holding decreased by -4123322USD 96,920,85190USD -4,123,322 USD 196.8 USD 205.21
2025-01-30 (Thursday)492,394TRGP holding increased by 60USD 101,044,173TRGP holding increased by 1169298USD 101,044,17360USD 1,169,298 USD 205.21 USD 202.86
2025-01-29 (Wednesday)492,334TRGP holding increased by 570USD 99,874,875TRGP holding increased by 356594USD 99,874,875570USD 356,594 USD 202.86 USD 202.37
2025-01-28 (Tuesday)491,764TRGP holding increased by 270USD 99,518,281TRGP holding increased by 1593016USD 99,518,281270USD 1,593,016 USD 202.37 USD 199.24
2025-01-27 (Monday)491,494TRGP holding increased by 420USD 97,925,265TRGP holding decreased by -4743576USD 97,925,265420USD -4,743,576 USD 199.24 USD 209.07
2025-01-24 (Friday)491,074TRGP holding increased by 270USD 102,668,841TRGP holding decreased by -1082217USD 102,668,841270USD -1,082,217 USD 209.07 USD 211.39
2025-01-23 (Thursday)490,804TRGP holding increased by 780USD 103,751,058TRGP holding increased by 223688USD 103,751,058780USD 223,688 USD 211.39 USD 211.27
2025-01-22 (Wednesday)490,024USD 103,527,370USD 103,527,370
2025-01-21 (Tuesday)489,514USD 106,332,231USD 106,332,231
2025-01-20 (Monday)488,554USD 105,390,869USD 105,390,869
2025-01-17 (Friday)488,554USD 105,390,869USD 105,390,869
2025-01-16 (Thursday)488,164USD 103,954,524USD 103,954,524
2025-01-15 (Wednesday)487,894USD 100,262,217USD 100,262,217
2025-01-14 (Tuesday)487,714USD 98,215,845USD 98,215,845
2025-01-13 (Monday)487,114USD 96,190,402USD 96,190,402
2025-01-10 (Friday)486,694USD 94,077,950USD 94,077,950
2025-01-09 (Thursday)486,694USD 93,435,514USD 93,435,514
2025-01-09 (Thursday)486,694USD 93,435,514USD 93,435,514
2025-01-09 (Thursday)486,694USD 93,435,514USD 93,435,514
2025-01-08 (Wednesday)486,694USD 93,435,514USD 93,435,514
2025-01-08 (Wednesday)486,694USD 93,435,514USD 93,435,514
2025-01-08 (Wednesday)486,694USD 93,435,514USD 93,435,514
2025-01-02 (Thursday)486,964TRGP holding increased by 990USD 89,143,630TRGP holding increased by 2756892USD 89,143,630990USD 2,756,892 USD 183.06 USD 177.76
2024-12-30 (Monday)485,974TRGP holding increased by 7799USD 86,386,738TRGP holding decreased by -2238217USD 86,386,7387,799USD -2,238,217 USD 177.76 USD 185.34
2024-12-10 (Tuesday)478,175TRGP holding increased by 210USD 88,624,955TRGP holding decreased by -721042USD 88,624,955210USD -721,042 USD 185.34 USD 186.93
2024-12-09 (Monday)477,965TRGP holding increased by 240USD 89,345,997TRGP holding decreased by -3495080USD 89,345,997240USD -3,495,080 USD 186.93 USD 194.34
2024-12-06 (Friday)477,725TRGP holding increased by 360USD 92,841,077TRGP holding decreased by -1834723USD 92,841,077360USD -1,834,723 USD 194.34 USD 198.33
2024-12-05 (Thursday)477,365TRGP holding increased by 90USD 94,675,800TRGP holding increased by 1392401USD 94,675,80090USD 1,392,401 USD 198.33 USD 195.45
2024-12-04 (Wednesday)477,275TRGP holding increased by 330USD 93,283,399TRGP holding decreased by -736769USD 93,283,399330USD -736,769 USD 195.45 USD 197.13
2024-12-03 (Tuesday)476,945TRGP holding increased by 1056USD 94,020,168TRGP holding increased by 1440722USD 94,020,1681,056USD 1,440,722 USD 197.13 USD 194.54
2024-12-02 (Monday)475,889TRGP holding increased by 89USD 92,579,446TRGP holding decreased by -4626494USD 92,579,44689USD -4,626,494 USD 194.54 USD 204.3
2024-11-29 (Friday)475,800TRGP holding increased by 690USD 97,205,940TRGP holding increased by 1523537USD 97,205,940690USD 1,523,537 USD 204.3 USD 201.39
2024-11-28 (Thursday)475,110USD 95,682,403USD 95,682,4030USD 0 USD 201.39 USD 201.39
2024-11-27 (Wednesday)475,110TRGP holding increased by 810USD 95,682,403TRGP holding decreased by -794960USD 95,682,403810USD -794,960 USD 201.39 USD 203.41
2024-11-26 (Tuesday)474,300TRGP holding increased by 1740USD 96,477,363TRGP holding increased by 1464449USD 96,477,3631,740USD 1,464,449 USD 203.41 USD 201.06
2024-11-25 (Monday)472,560TRGP holding increased by 1800USD 95,012,914TRGP holding decreased by -2580342USD 95,012,9141,800USD -2,580,342 USD 201.06 USD 207.31
2024-11-22 (Friday)470,760TRGP holding increased by 2100USD 97,593,256TRGP holding increased by 257261USD 97,593,2562,100USD 257,261 USD 207.31 USD 207.69
2024-11-21 (Thursday)468,660TRGP holding increased by 330USD 97,335,995TRGP holding increased by 2339938USD 97,335,995330USD 2,339,938 USD 207.69 USD 202.84
2024-11-20 (Wednesday)468,330TRGP holding increased by 300USD 94,996,057TRGP holding decreased by -280810USD 94,996,057300USD -280,810 USD 202.84 USD 203.57
2024-11-19 (Tuesday)468,030TRGP holding increased by 270USD 95,276,867TRGP holding increased by 2192627USD 95,276,867270USD 2,192,627 USD 203.57 USD 199
2024-11-18 (Monday)467,760TRGP holding increased by 2430USD 93,084,240TRGP holding increased by 2665968USD 93,084,2402,430USD 2,665,968 USD 199 USD 194.31
2024-11-12 (Tuesday)465,330TRGP holding increased by 840USD 90,418,272TRGP holding decreased by -138698USD 90,418,272840USD -138,698 USD 194.31 USD 194.96
2024-11-11 (Monday)464,490TRGP holding increased by 570USD 90,556,970TRGP holding increased by 1354432USD 90,556,970570USD 1,354,432 USD 194.96 USD 192.28
2024-11-08 (Friday)463,920TRGP holding increased by 428USD 89,202,538TRGP holding increased by 2163375USD 89,202,538428USD 2,163,375 USD 192.28 USD 187.79
2024-11-07 (Thursday)463,492TRGP holding increased by 2670USD 87,039,163TRGP holding increased by 1307838USD 87,039,1632,670USD 1,307,838 USD 187.79 USD 186.04
2024-11-06 (Wednesday)460,822TRGP holding increased by 2216USD 85,731,325TRGP holding increased by 9937511USD 85,731,3252,216USD 9,937,511 USD 186.04 USD 165.27
2024-11-05 (Tuesday)460,012TRGP holding increased by 1196USD 81,606,129TRGP holding increased by 3974462USD 81,606,1291,196USD 3,974,462 USD 177.4 USD 169.2
2024-11-05 (Tuesday)460,012TRGP holding increased by 1196USD 81,606,129TRGP holding increased by 3974462USD 81,606,1291,196USD 3,974,462 USD 177.4 USD 169.2
2024-11-04 (Monday)458,816TRGP holding increased by 210USD 77,631,667TRGP holding increased by 1837853USD 77,631,667210USD 1,837,853 USD 169.2 USD 165.27
2024-11-01 (Friday)458,606TRGP holding increased by 480USD 75,793,814TRGP holding decreased by -694903USD 75,793,814480USD -694,903 USD 165.27 USD 166.96
2024-10-31 (Thursday)458,126TRGP holding increased by 120USD 76,488,717TRGP holding increased by 171177USD 76,488,717120USD 171,177 USD 166.96 USD 166.63
2024-10-30 (Wednesday)458,006TRGP holding increased by 298USD 76,317,540TRGP holding increased by 1065768USD 76,317,540298USD 1,065,768 USD 166.63 USD 164.41
2024-10-29 (Tuesday)457,708TRGP holding increased by 1110USD 75,251,772TRGP holding decreased by -470440USD 75,251,7721,110USD -470,440 USD 164.41 USD 165.84
2024-10-28 (Monday)456,988TRGP holding decreased by -210USD 75,275,063TRGP holding decreased by -601517USD 75,275,063-210USD -601,517 USD 164.72 USD 165.96
2024-10-28 (Monday)456,988TRGP holding decreased by -210USD 75,275,063TRGP holding decreased by -601517USD 75,275,063-210USD -601,517 USD 164.72 USD 165.96
2024-10-25 (Friday)457,198TRGP holding increased by 360USD 75,876,580TRGP holding decreased by -1132602USD 75,876,580360USD -1,132,602 USD 165.96 USD 168.57
2024-10-25 (Friday)457,198TRGP holding increased by 360USD 75,876,580TRGP holding decreased by -1132602USD 75,876,580360USD -1,132,602 USD 165.96 USD 168.57
2024-10-24 (Thursday)456,838TRGP holding increased by 240USD 77,009,182TRGP holding increased by 1286970USD 77,009,182240USD 1,286,970 USD 168.57 USD 165.84
2024-10-23 (Wednesday)456,598TRGP holding increased by 300USD 75,722,212TRGP holding increased by 378286USD 75,722,212300USD 378,286 USD 165.84 USD 165.12
2024-10-22 (Tuesday)456,298TRGP holding increased by 1614USD 75,343,926TRGP holding increased by 1344105USD 75,343,9261,614USD 1,344,105 USD 165.12 USD 162.75
2024-10-21 (Monday)455,524TRGP holding increased by 840USD 73,662,786TRGP holding decreased by -337035USD 73,662,786840USD -337,035 USD 161.71 USD 162.75
2024-10-18 (Friday)454,684USD 73,999,821USD 73,999,821
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 IE00BL3J3G74

Show aggregate share trades of TRGP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-420 158.890* 187.85 Profit of 78,896 on sale
2025-05-06BUY1,050 157.320* 188.13
2025-05-02BUY90 161.870* 188.65
2025-05-01SELL-150 162.340* 188.89 Profit of 28,334 on sale
2025-04-30BUY90 170.900* 189.06
2025-04-29BUY210 178.110* 189.16
2025-04-28BUY448 179.250* 189.26
2025-04-25BUY420 177.620* 189.37
2025-04-24BUY120 177.000* 189.49
2025-04-23BUY330 172.350* 189.66
2025-04-22SELL-182 170.900* 189.85 Profit of 34,553 on sale
2025-04-17BUY60 174.570* 190.16
2025-04-16BUY120 172.680* 190.34
2025-04-15BUY600 168.040* 190.58
2025-04-11BUY750 163.560* 191.14
2025-04-10BUY1,230 162.430* 191.45
2025-04-09BUY240 173.650* 191.64
2025-04-08BUY630 160.570* 191.98
2025-04-07BUY719 165.280* 192.28
2025-04-04SELL-1,800 161.190* 192.63 Profit of 346,731 on sale
2025-04-02BUY210 205.720* 192.48
2025-03-31SELL-810 200.470* 192.26 Profit of 155,734 on sale
2025-03-28SELL-510 197.820* 192.20 Profit of 98,021 on sale
2025-03-27SELL-150 199.010* 192.12 Profit of 28,818 on sale
2025-03-26BUY270 202.040* 192.00
2025-03-25SELL-360 205.570* 191.83 Profit of 69,060 on sale
2025-03-24BUY210 204.960* 191.67
2025-03-21BUY360 197.400* 191.60
2025-03-19BUY56 198.960* 191.40
2025-03-18SELL-540 194.270* 191.37 Profit of 103,337 on sale
2025-03-17BUY570 196.600* 191.30
2025-03-14BUY510 190.300* 191.31
2025-03-13BUY2,516 182.860* 191.42
2025-03-12BUY1,200 187.040* 191.48
2025-03-11BUY480 181.190* 191.63
2025-03-07BUY288 181.910* 191.95
2025-03-06SELL-270 181.980* 192.10 Profit of 51,867 on sale
2025-03-05BUY934 186.810* 192.18
2025-03-04BUY180 190.010* 192.21
2025-03-03BUY810 195.680* 192.16
2025-02-28SELL-210 201.720* 192.01 Profit of 40,322 on sale
2025-02-27BUY30 195.540* 191.95
2025-02-26SELL-60 198.570* 191.85 Profit of 11,511 on sale
2025-02-25BUY570 194.920* 191.80
2025-02-21BUY420 200.360* 191.55
2025-02-20BUY240 204.700* 191.32
2025-02-19BUY60 210.290* 191.00
2025-02-18BUY150 209.450* 190.67
2025-02-13BUY510 204.420* 189.87
2025-02-12BUY180 200.590* 189.67
2025-02-11SELL-60 203.170* 189.41 Profit of 11,365 on sale
2025-02-07SELL-240 201.420* 188.84 Profit of 45,322 on sale
2025-02-06BUY120 198.980* 188.63
2025-02-04BUY1,050 199.810* 188.06
2025-02-03BUY390 201.730* 187.76
2025-01-31BUY90 196.800* 187.56
2025-01-30BUY60 205.210* 187.16
2025-01-29BUY570 202.860* 186.79
2025-01-28BUY270 202.370* 186.42
2025-01-27BUY420 199.240* 186.11
2025-01-24BUY270 209.070* 185.54
2025-01-23BUY780 211.390* 184.87
2025-01-02BUY990 183.060* 184.92
2024-12-30BUY7,799 177.760* 185.12
2024-12-10BUY210 185.340* 185.11
2024-12-09BUY240 186.930* 185.06
2024-12-06BUY360 194.340* 184.78
2024-12-05BUY90 198.330* 184.37
2024-12-04BUY330 195.450* 184.03
2024-12-03BUY1,056 197.130* 183.60
2024-12-02BUY89 194.540* 183.24
2024-11-29BUY690 204.300* 182.51
2024-11-27BUY810 201.390* 181.12
2024-11-26BUY1,740 203.410* 180.26
2024-11-25BUY1,800 201.060* 179.43
2024-11-22BUY2,100 207.310* 178.26
2024-11-21BUY330 207.690* 176.99
2024-11-20BUY300 202.840* 175.81
2024-11-19BUY270 203.570* 174.49
2024-11-18BUY2,430 199.000* 173.26
2024-11-12BUY840 194.310* 172.15
2024-11-11BUY570 194.960* 170.89
2024-11-08BUY428 192.280* 169.63
2024-11-07BUY2,670 187.790* 168.49
2024-11-06BUY2,216 186.040* 167.32
2024-11-05BUY1,196 177.400* 165.77
2024-11-05BUY1,196 177.400* 165.77
2024-11-04BUY210 169.200* 165.49
2024-11-01BUY480 165.270* 165.51
2024-10-31BUY120 166.960* 165.36
2024-10-30BUY298 166.630* 165.22
2024-10-29BUY1,110 164.410* 165.33
2024-10-28SELL-210 164.720* 165.53 Profit of 34,761 on sale
2024-10-28SELL-210 164.720* 165.53 Profit of 34,761 on sale
2024-10-25BUY360 165.960* 165.31
2024-10-25BUY360 165.960* 165.31
2024-10-24BUY240 168.570* 164.22
2024-10-23BUY300 165.840* 163.42
2024-10-22BUY1,614 165.120* 161.71
2024-10-21BUY840 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.