Portfolio Holdings Detail for ISIN IE00BZ173T46
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker 36B6(EUR) F
ETF Ticker 36B6.DE(EUR) CXE
ETF Ticker SRIL.AS(USD) CXE
ETF Ticker SRIL(USD) Euronext Amsterdam

Holdings detail for TRGP

Stock Name	Targa Resources Inc
Ticker	TRGP(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US87612G1013
LEI	5493003QENHHS261UR94

Show aggregate TRGP holdings

News associated with TRGP

Fund Update: WHITTIER TRUST CO OF NEVADA INC Just Disclosed New Holdings: WHITTIER TRUST CO OF NEVADA INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 13:04:23
Scotiabank Lowers Targa Resources (NYSE:TRGP) Price Target to $199.00: Targa Resources (NYSE:TRGP – Free Report) had its target price trimmed by Scotiabank from $201.00 to $199.00 in a research report sent to investors on Tuesday morning,Benzinga reports. The firm currently has a sector outperform rating on the pipeline company’s stock. Several other equities research analysts have also recently weighed in on the company. Royal […] - 2025-05-02 07:32:49
Fund Update: Allspring Global Investments Holdings, LLC Just Disclosed New Holdings: Allspring Global Investments Holdings, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other - 2025-04-24 19:05:30
What You Need To Know Ahead of Targa Resources’ Earnings Release: Targa Resources is gearing up to release its first-quarter results in the upcoming month, and analysts expect a significant double-digit growth in earnings. - 2025-04-21 13:51:00
Targa Resources Corp. (NYSE:TRGP) Given Average Rating of “Buy” by Brokerages: Shares of Targa Resources Corp. (NYSE:TRGP – Get Free Report) have received an average recommendation of “Buy” from the fifteen analysts that are covering the company, Marketbeat reports. Thirteen analysts have rated the stock with a buy rating and two have issued a strong buy rating on the company. The average 1-year price objective among […] - 2025-04-11 05:06:54
PDP, ORLY, CPRT, TRGP: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco Dorsey Wright Momentum ETF (Symbol: PDP) where we have detected an approximate $271.4 million dollar outflow -- that's a 20.3% decrease week - 2025-04-09 15:56:08
Envestnet Portfolio Solutions Inc. Purchases 251 Shares of Targa Resources Corp. (NYSE:TRGP): Envestnet Portfolio Solutions Inc. lifted its holdings in Targa Resources Corp. (NYSE:TRGP – Free Report) by 15.0% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 1,927 shares of the pipeline company’s stock after purchasing an additional 251 shares during the period. Envestnet Portfolio Solutions […] - 2025-03-28 08:08:49
TRGP Factor-Based Stock Analysis: Below is Validea's guru fundamental report for TARGA RESOURCES CORP (TRGP). Of the 22 guru strategies we follow, TRGP rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental - 2025-03-26 18:48:19
Notable ETF Inflow Detected - IWP, COR, VST, TRGP: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap Growth ETF (Symbol: IWP) where we have detected an approximate $338.4 million dollar inflow -- that's a 2.0% increase week ov - 2025-03-24 14:49:37
Harbour Investments Inc. Sells 89 Shares of Targa Resources Corp. (NYSE:TRGP): Harbour Investments Inc. trimmed its stake in Targa Resources Corp. (NYSE:TRGP – Free Report) by 17.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 409 shares of the pipeline company’s stock after selling 89 shares during the quarter. Harbour Investments […] - 2025-03-24 08:02:57
How Is Targa Resources' Stock Performance Compared to Other Oil & Gas Stocks?: As Targa Resources has outpaced its industry peers recently, analysts remain highly optimistic about the stock’s prospects. - 2025-03-20 18:56:46
Targa Resources Corp. (NYSE:TRGP) Receives $206.43 Consensus Target Price from Analysts: Shares of Targa Resources Corp. (NYSE:TRGP – Get Free Report) have been given a consensus recommendation of “Buy” by the fifteen research firms that are currently covering the stock, Marketbeat reports. One equities research analyst has rated the stock with a hold recommendation, thirteen have issued a buy recommendation and one has issued a strong […] - 2025-03-20 05:48:44
Targa Resources (NYSE:TRGP) Given New $235.00 Price Target at Truist Financial: Targa Resources (NYSE:TRGP – Free Report) had its target price increased by Truist Financial from $220.00 to $235.00 in a report issued on Tuesday morning,Benzinga reports. They currently have a buy rating on the pipeline company’s stock. A number of other equities research analysts have also commented on TRGP. Wells Fargo & Company increased their […] - 2025-03-19 06:40:50
Monday Sector Leaders: Energy, Technology & Communications: Looking at the sectors faring best as of midday Monday, shares of Energy companies are outperforming other sectors, higher by 1.9%. Within that group, Marathon Petroleum Corp. (Symbol: MPC) and Targa Resources Corp (Symbol: TRGP) are two large stocks leading the way, showing a g - 2025-03-17 18:53:16
Friday Sector Leaders: Energy, Technology & Communications: In afternoon trading on Friday, Energy stocks are the best performing sector, up 2.7%. Within that group, Targa Resources Corp (Symbol: TRGP) and EQT Corp (Symbol: EQT) are two large stocks leading the way, showing a gain of 4.1% and 3.6%, respectively. Among energy ETFs, one E - 2025-03-14 18:36:25
Kinder Morgan Stock: Is KMI Outperforming the Energy Sector?: Despite significantly outperforming the energy sector over the past year, analysts maintain a cautiously optimistic outlook on Kinder Morgan’s future prospects. - 2025-03-13 08:56:51
Wednesday Sector Leaders: Energy, Technology & Communications: In afternoon trading on Wednesday, Energy stocks are the best performing sector, up 1.4%. Within that group, Targa Resources Corp (Symbol: TRGP) and Williams Cos Inc (Symbol: WMB) are two large stocks leading the way, showing a gain of 3.5% and 3.1%, respectively. Among energy - 2025-03-12 18:36:04
Steward Partners Investment Advisory LLC Cuts Stock Position in Targa Resources Corp. (NYSE:TRGP): Steward Partners Investment Advisory LLC lowered its position in shares of Targa Resources Corp. (NYSE:TRGP – Free Report) by 2.0% in the fourth quarter, Holdings Channel reports. The institutional investor owned 5,813 shares of the pipeline company’s stock after selling 121 shares during the period. Steward Partners Investment Advisory LLC’s holdings in Targa Resources were […] - 2025-03-11 07:54:57
Private Trust Co. NA Sells 1,041 Shares of Targa Resources Corp. (NYSE:TRGP): Private Trust Co. NA trimmed its position in shares of Targa Resources Corp. (NYSE:TRGP – Free Report) by 77.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 303 shares of the pipeline company’s stock after selling 1,041 shares during the period. Private […] - 2025-03-06 11:23:45
IFP Advisors Inc Raises Stake in Targa Resources Corp. (NYSE:TRGP): IFP Advisors Inc boosted its position in Targa Resources Corp. (NYSE:TRGP – Free Report) by 78.8% in the 4th quarter, Holdings Channel reports. The institutional investor owned 524 shares of the pipeline company’s stock after purchasing an additional 231 shares during the period. IFP Advisors Inc’s holdings in Targa Resources were worth $94,000 at the […] - 2025-03-06 10:45:48
Private Advisor Group LLC Sells 1,309 Shares of Targa Resources Corp. (NYSE:TRGP): Private Advisor Group LLC lessened its position in shares of Targa Resources Corp. (NYSE:TRGP – Free Report) by 11.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 10,181 shares of the pipeline company’s stock after selling 1,309 shares during the quarter. Private […] - 2025-02-27 08:52:56
D.A. Davidson & CO. Reduces Stock Position in Targa Resources Corp. (NYSE:TRGP): D.A. Davidson & CO. cut its stake in Targa Resources Corp. (NYSE:TRGP – Free Report) by 15.3% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 4,193 shares of the pipeline company’s stock after selling 759 shares during the quarter. D.A. Davidson & CO.’s holdings in Targa Resources were worth $749,000 at the end […] - 2025-02-25 08:58:54
Targa Resources Q4 Net Profit Up 17%: (RTTNews) - Targa Resources Corp. (TRGP) reported on Thursday that net income attributable to Targa for the fourth quarter grew to $318.1 million from $280.2 million in the prior-year quarter. - 2025-02-20 11:45:30
Targa Resources Q4 Net Income Rises: (RTTNews) - Targa Resources (TRGP) reported fourth quarter net income attributable to Targa of $351.0 million compared to $299.6 million for the fourth quarter of 2023. Adjusted EBITDA increased to $1.12 billion from $959.9 million. Total revenues increased to $4.41 billion from - 2025-02-20 11:31:39
Vontobel Holding Ltd. Reduces Position in Targa Resources Corp. (NYSE:TRGP): Vontobel Holding Ltd. lessened its stake in shares of Targa Resources Corp. (NYSE:TRGP – Free Report) by 28.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 2,894 shares of the pipeline company’s stock after selling 1,132 shares during the period. Vontobel […] - 2025-02-20 08:34:44
Pre-Market Earnings Report for February 20, 2025 : WMT, SO, BABA, NTES, LNG, TRGP, PWR, CVE, CNP, TECK, CCJ, BLDR: The following companies are expected to report earnings prior to market open on 02/20/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Walmart Inc. (WMT)is reporting for the quarter ending January 31, 2025. The supermarket company's consensus earni - 2025-02-19 21:00:01
Asset Management One Co. Ltd. Buys 2,087 Shares of Targa Resources Corp. (NYSE:TRGP): Asset Management One Co. Ltd. grew its position in shares of Targa Resources Corp. (NYSE:TRGP – Free Report) by 2.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 79,794 shares of the pipeline company’s stock after buying an additional 2,087 shares […] - 2025-02-17 10:16:52
Savant Capital LLC Boosts Holdings in Targa Resources Corp. (NYSE:TRGP): Savant Capital LLC increased its stake in shares of Targa Resources Corp. (NYSE:TRGP – Free Report) by 5.3% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 2,505 shares of the pipeline company’s stock after buying an additional 125 shares during the period. Savant Capital LLC’s […] - 2025-02-17 08:29:22
Targa Resources Stock: Analyst Estimates & Ratings: As Targa Resources significantly outperformed the broader market over the past 52 weeks, Wall Street analysts remain strongly optimistic about the stock’s prospects. - 2025-02-14 18:39:37
Fund Update: WHITTIER TRUST CO OF NEVADA INC Just Disclosed New Holdings: WHITTIER TRUST CO OF NEVADA INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-11 15:55:18

iShares MSCI USA SRI UCITS ETF USD (Dist) TRGP holdings

Date	Number of TRGP Shares Held	Base Market Value of TRGP Shares	Local Market Value of TRGP Shares	Change in TRGP Shares Held	Change in TRGP Base Value	Current Price per TRGP Share Held	Previous Price per TRGP Share Held
2025-05-08 (Thursday)	71,346	USD 11,418,927	USD 11,418,927
2025-05-07 (Wednesday)	71,850	USD 11,416,247	USD 11,416,247	0	USD 112,805	USD 158.89	USD 157.32
2025-05-06 (Tuesday)	71,850	USD 11,303,442	USD 11,303,442	0	USD -66,821	USD 157.32	USD 158.25
2025-05-05 (Monday)	71,850	USD 11,370,263	USD 11,370,263	0	USD -260,097	USD 158.25	USD 161.87
2025-05-02 (Friday)	71,850	USD 11,630,360	USD 11,630,360	0	USD -33,769	USD 161.87	USD 162.34
2025-05-01 (Thursday)	71,850	USD 11,664,129	USD 11,664,129	-1	USD -615,207	USD 162.34	USD 170.9
2025-04-30 (Wednesday)	71,851	USD 12,279,336	USD 12,279,336	-336	USD -577,891	USD 170.9	USD 178.11
2025-04-29 (Tuesday)	72,187	USD 12,857,227	USD 12,857,227	0	USD -82,293	USD 178.11	USD 179.25
2025-04-28 (Monday)	72,187	USD 12,939,520	USD 12,939,520	-1,638	USD -173,277	USD 179.25	USD 177.62
2025-04-25 (Friday)	73,825	USD 13,112,797	USD 13,112,797	210	USD 82,942	USD 177.62	USD 177
2025-04-24 (Thursday)	73,615	USD 13,029,855	USD 13,029,855	0	USD 342,310	USD 177	USD 172.35
2025-04-23 (Wednesday)	73,615	USD 12,687,545	USD 12,687,545	-85	USD 92,215	USD 172.35	USD 170.9
2025-04-22 (Tuesday)	73,700	USD 12,595,330	USD 12,595,330	0	USD 468,732	USD 170.9	USD 164.54
2025-04-21 (Monday)	73,700	USD 12,126,598	USD 12,126,598	0	USD -739,211	USD 164.54	USD 174.57
2025-04-18 (Friday)	73,700	USD 12,865,809	USD 12,865,809	0	USD 0	USD 174.57	USD 174.57
2025-04-17 (Thursday)	73,700	USD 12,865,809	USD 12,865,809	42	USD 146,546	USD 174.57	USD 172.68
2025-04-16 (Wednesday)	73,658	USD 12,719,263	USD 12,719,263	0	USD 341,773	USD 172.68	USD 168.04
2025-04-15 (Tuesday)	73,658	USD 12,377,490	USD 12,377,490	0	USD 243,808	USD 168.04	USD 164.73
2025-04-14 (Monday)	73,658	USD 12,133,682	USD 12,133,682	-84	USD 72,440	USD 164.73	USD 163.56
2025-04-11 (Friday)	73,742	USD 12,061,242	USD 12,061,242	-42	USD 76,507	USD 163.56	USD 162.43
2025-04-10 (Thursday)	73,784	USD 11,984,735	USD 11,984,735	-42	USD -835,150	USD 162.43	USD 173.65
2025-04-09 (Wednesday)	73,826	USD 12,819,885	USD 12,819,885	126	USD 985,876	USD 173.65	USD 160.57
2025-04-08 (Tuesday)	73,700	USD 11,834,009	USD 11,834,009	-123	USD -367,456	USD 160.57	USD 165.28
2025-04-07 (Monday)	73,823	USD 12,201,465	USD 12,201,465	-504	USD 220,696	USD 165.28	USD 161.19
2025-04-04 (Friday)	74,327	USD 11,980,769	USD 11,980,769	-420	USD -3,396,184	USD 161.19	USD 205.72
2025-04-02 (Wednesday)	74,747	USD 15,376,953	USD 15,376,953	-754	USD 44,965	USD 205.72	USD 203.07
2025-04-01 (Tuesday)	75,501	USD 15,331,988	USD 15,331,988	0	USD 196,303	USD 203.07	USD 200.47
2025-03-31 (Monday)	75,501	USD 15,135,685	USD 15,135,685	986	USD 395,128	USD 200.47	USD 197.82
2025-03-28 (Friday)	74,515	USD 14,740,557	USD 14,740,557	84	USD -71,956	USD 197.82	USD 199.01
2025-03-27 (Thursday)	74,431	USD 14,812,513	USD 14,812,513	-10	USD -227,547	USD 199.01	USD 202.04
2025-03-26 (Wednesday)	74,441	USD 15,040,060	USD 15,040,060	126	USD -236,875	USD 202.04	USD 205.57
2025-03-25 (Tuesday)	74,315	USD 15,276,935	USD 15,276,935	210	USD 88,374	USD 205.57	USD 204.96
2025-03-24 (Monday)	74,105	USD 15,188,561	USD 15,188,561	0	USD 560,234	USD 204.96	USD 197.4
2025-03-21 (Friday)	74,105	USD 14,628,327	USD 14,628,327	-210	USD -199,002	USD 197.4	USD 199.52
2025-03-20 (Thursday)	74,315	USD 14,827,329	USD 14,827,329	-42	USD 33,260	USD 199.52	USD 198.96
2025-03-19 (Wednesday)	74,357	USD 14,794,069	USD 14,794,069	-210	USD 307,938	USD 198.96	USD 194.27
2025-03-18 (Tuesday)	74,567	USD 14,486,131	USD 14,486,131	-126	USD -198,513	USD 194.27	USD 196.6
2025-03-17 (Monday)	74,693	USD 14,684,644	USD 14,684,644	0	USD 470,566	USD 196.6	USD 190.3
2025-03-14 (Friday)	74,693	USD 14,214,078	USD 14,214,078	-210	USD 517,315	USD 190.3	USD 182.86
2025-03-13 (Thursday)	74,903	USD 13,696,763	USD 13,696,763	-966	USD -493,775	USD 182.86	USD 187.04
2025-03-12 (Wednesday)	75,869	USD 14,190,538	USD 14,190,538	-42	USD 436,224	USD 187.04	USD 181.19
2025-03-11 (Tuesday)	75,911	USD 13,754,314	USD 13,754,314	-250	USD 164,145	USD 181.19	USD 178.44
2025-03-10 (Monday)	76,161	USD 13,590,169	USD 13,590,169	0	USD -264,279	USD 178.44	USD 181.91
2025-03-07 (Friday)	76,161	USD 13,854,448	USD 13,854,448	-1,134	USD -585,031	USD 181.91	USD 186.81
2025-03-05 (Wednesday)	77,295	USD 14,439,479	USD 14,439,479	-126	USD -271,285	USD 186.81	USD 190.01
2025-03-04 (Tuesday)	77,421	USD 14,710,764	USD 14,710,764	0	USD -438,977	USD 190.01	USD 195.68
2025-03-03 (Monday)	77,421	USD 15,149,741	USD 15,149,741	420	USD -382,901	USD 195.68	USD 201.72
2025-02-28 (Friday)	77,001	USD 15,532,642	USD 15,532,642	-6,694	USD -833,078	USD 201.72	USD 195.54
2025-02-27 (Thursday)	83,695	USD 16,365,720	USD 16,365,720	-80	USD -269,482	USD 195.54	USD 198.57
2025-02-26 (Wednesday)	83,775	USD 16,635,202	USD 16,635,202	-880	USD 134,249	USD 198.57	USD 194.92
2025-02-25 (Tuesday)	84,655	USD 16,500,953	USD 16,500,953	-748	USD -448,980	USD 194.92	USD 198.47
2025-02-24 (Monday)	85,403	USD 16,949,933	USD 16,949,933	0	USD -161,412	USD 198.47	USD 200.36
2025-02-21 (Friday)	85,403	USD 17,111,345	USD 17,111,345	-924	USD -559,792	USD 200.36	USD 204.7
2025-02-20 (Thursday)	86,327	USD 17,671,137	USD 17,671,137	-1,628	USD -824,920	USD 204.7	USD 210.29
2025-02-19 (Wednesday)	87,955	USD 18,496,057	USD 18,496,057	-1,716	USD -285,534	USD 210.29	USD 209.45
2025-02-18 (Tuesday)	89,671	USD 18,781,591	USD 18,781,591	0	USD 366,754	USD 209.45	USD 205.36
2025-02-17 (Monday)	89,671	USD 18,414,837	USD 18,414,837	0	USD 0	USD 205.36	USD 205.36
2025-02-14 (Friday)	89,671	USD 18,414,837	USD 18,414,837	0	USD 84,291	USD 205.36	USD 204.42
2025-02-13 (Thursday)	89,671	USD 18,330,546	USD 18,330,546	-1,848	USD -27,250	USD 204.42	USD 200.59
2025-02-12 (Wednesday)	91,519	USD 18,357,796	USD 18,357,796	-616	USD -361,272	USD 200.59	USD 203.17
2025-02-11 (Tuesday)	92,135	USD 18,719,068	USD 18,719,068	-396	USD -339,542	USD 203.17	USD 205.97
2025-02-10 (Monday)	92,531	USD 19,058,610	USD 19,058,610	-44	USD 412,153	USD 205.97	USD 201.42
2025-02-07 (Friday)	92,575	USD 18,646,457	USD 18,646,457	-924	USD 42,026	USD 201.42	USD 198.98
2025-02-06 (Thursday)	93,499	USD 18,604,431	USD 18,604,431	-44	USD -519,500	USD 198.98	USD 204.44
2025-02-05 (Wednesday)	93,543	USD 19,123,931	USD 19,123,931	-132	USD 406,729	USD 204.44	USD 199.81
2025-02-04 (Tuesday)	93,675	USD 18,717,202	USD 18,717,202	-440	USD -268,617	USD 199.81	USD 201.73
2025-02-03 (Monday)	94,115	USD 18,985,819	USD 18,985,819	-528	USD 360,077	USD 201.73	USD 196.8
2025-01-31 (Friday)	94,643	USD 18,625,742	USD 18,625,742	0	USD -795,948	USD 196.8	USD 205.21
2025-01-30 (Thursday)	94,643	USD 19,421,690	USD 19,421,690	0	USD 222,411	USD 205.21	USD 202.86
2025-01-29 (Wednesday)	94,643	USD 19,199,279	USD 19,199,279	-792	USD -113,902	USD 202.86	USD 202.37
2025-01-28 (Tuesday)	95,435	USD 19,313,181	USD 19,313,181	-836	USD 132,147	USD 202.37	USD 199.24
2025-01-27 (Monday)	96,271	USD 19,181,034	USD 19,181,034	0	USD -946,344	USD 199.24	USD 209.07
2025-01-24 (Friday)	96,271	USD 20,127,378	USD 20,127,378	-88	USD -241,951	USD 209.07	USD 211.39
2025-01-23 (Thursday)	96,359	USD 20,369,329	USD 20,369,329	-88	USD -7,029	USD 211.39	USD 211.27
2025-01-22 (Wednesday)	96,447	USD 20,376,358	USD 20,376,358
2025-01-21 (Tuesday)	96,755	USD 21,017,121	USD 21,017,121
2025-01-20 (Monday)	96,755	USD 20,871,989	USD 20,871,989
2025-01-17 (Friday)	96,755	USD 20,871,989	USD 20,871,989
2025-01-16 (Thursday)	96,755	USD 20,603,977	USD 20,603,977
2025-01-15 (Wednesday)	97,107	USD 19,955,489	USD 19,955,489
2025-01-14 (Tuesday)	97,107	USD 19,555,408	USD 19,555,408
2025-01-13 (Monday)	97,283	USD 19,210,474	USD 19,210,474
2025-01-10 (Friday)	97,665	USD 18,878,645	USD 18,878,645
2025-01-09 (Thursday)	97,665	USD 18,749,727	USD 18,749,727
2025-01-09 (Thursday)	97,665	USD 18,749,727	USD 18,749,727
2025-01-09 (Thursday)	97,665	USD 18,749,727	USD 18,749,727
2025-01-08 (Wednesday)	97,665	USD 18,749,727	USD 18,749,727
2025-01-08 (Wednesday)	97,665	USD 18,749,727	USD 18,749,727
2025-01-08 (Wednesday)	97,665	USD 18,749,727	USD 18,749,727
2025-01-02 (Thursday)	98,321	USD 17,998,642	USD 17,998,642	-352	USD -289,412	USD 183.06	USD 185.34
2024-12-30 (Monday)	98,321	USD 17,477,541	USD 17,477,541
2024-12-10 (Tuesday)	98,673	USD 18,288,054	USD 18,288,054	-84	USD -172,592	USD 185.34	USD 186.93
2024-12-09 (Monday)	98,757	USD 18,460,646	USD 18,460,646	264	USD -680,484	USD 186.93	USD 194.34
2024-12-06 (Friday)	98,493	USD 19,141,130	USD 19,141,130	0	USD -392,987	USD 194.34	USD 198.33
2024-12-05 (Thursday)	98,493	USD 19,534,117	USD 19,534,117	0	USD 283,660	USD 198.33	USD 195.45
2024-12-04 (Wednesday)	98,493	USD 19,250,457	USD 19,250,457	44	USD -156,794	USD 195.45	USD 197.13
2024-12-03 (Tuesday)	98,449	USD 19,407,251	USD 19,407,251	0	USD 254,983	USD 197.13	USD 194.54
2024-12-02 (Monday)	98,449	USD 19,152,268	USD 19,152,268	-164	USD -994,368	USD 194.54	USD 204.3
2024-11-29 (Friday)	98,613	USD 20,146,636	USD 20,146,636	-1,796	USD -74,733	USD 204.3	USD 201.39
2024-11-28 (Thursday)	100,409	USD 20,221,369	USD 20,221,369	0	USD 0	USD 201.39	USD 201.39
2024-11-27 (Wednesday)	100,409	USD 20,221,369	USD 20,221,369	132	USD -175,976	USD 201.39	USD 203.41
2024-11-26 (Tuesday)	100,277	USD 20,397,345	USD 20,397,345	-176	USD 200,265	USD 203.41	USD 201.06
2024-11-25 (Monday)	100,453	USD 20,197,080	USD 20,197,080	0	USD -627,831	USD 201.06	USD 207.31
2024-11-22 (Friday)	100,453	USD 20,824,911	USD 20,824,911	-308	USD -102,141	USD 207.31	USD 207.69
2024-11-21 (Thursday)	100,761	USD 20,927,052	USD 20,927,052	-88	USD 470,841	USD 207.69	USD 202.84
2024-11-20 (Wednesday)	100,849	USD 20,456,211	USD 20,456,211	0	USD -73,620	USD 202.84	USD 203.57
2024-11-19 (Tuesday)	100,849	USD 20,529,831	USD 20,529,831	220	USD 504,660	USD 203.57	USD 199
2024-11-18 (Monday)	100,629	USD 20,025,171	USD 20,025,171	-1,065	USD 265,010	USD 199	USD 194.31
2024-11-12 (Tuesday)	101,694	USD 19,760,161	USD 19,760,161	88	USD -48,945	USD 194.31	USD 194.96
2024-11-11 (Monday)	101,606	USD 19,809,106	USD 19,809,106	0	USD 272,304	USD 194.96	USD 192.28
2024-11-08 (Friday)	101,606	USD 19,536,802	USD 19,536,802	0	USD 456,211	USD 192.28	USD 187.79
2024-11-07 (Thursday)	101,606	USD 19,080,591	USD 19,080,591	792	USD 325,154	USD 187.79	USD 186.04
2024-11-06 (Wednesday)	100,814	USD 18,755,437	USD 18,755,437	0	USD 871,033	USD 186.04	USD 177.4
2024-11-05 (Tuesday)	100,814	USD 17,884,404	USD 17,884,404	660	USD 938,347	USD 177.4	USD 169.2
2024-11-04 (Monday)	100,154	USD 16,946,057	USD 16,946,057	-176	USD 364,518	USD 169.2	USD 165.27
2024-11-01 (Friday)	100,330	USD 16,581,539	USD 16,581,539	-1,848	USD -478,100	USD 165.27	USD 166.96
2024-10-31 (Thursday)	102,178	USD 17,059,639	USD 17,059,639	396	USD 99,704	USD 166.96	USD 166.63
2024-10-30 (Wednesday)	101,782	USD 16,959,935	USD 16,959,935	-132	USD 204,254	USD 166.63	USD 164.41
2024-10-29 (Tuesday)	101,914	USD 16,755,681	USD 16,755,681	-2,948	USD -517,188	USD 164.41	USD 164.72
2024-10-28 (Monday)	104,862	USD 17,272,869	USD 17,272,869	-88	USD -144,633	USD 164.72	USD 165.96
2024-10-25 (Friday)	104,950	USD 17,417,502	USD 17,417,502	-3,256	USD -822,783	USD 165.96	USD 168.57
2024-10-24 (Thursday)	108,206	USD 18,240,285	USD 18,240,285	-352	USD 237,026	USD 168.57	USD 165.84
2024-10-23 (Wednesday)	108,558	USD 18,003,259	USD 18,003,259	-44	USD 70,897	USD 165.84	USD 165.12
2024-10-22 (Tuesday)	108,602	USD 17,932,362	USD 17,932,362	0	USD 370,333	USD 165.12	USD 161.71
2024-10-21 (Monday)	108,602	USD 17,562,029	USD 17,562,029	0	USD -112,947	USD 161.71	USD 162.75
2024-10-18 (Friday)	108,602	USD 17,674,976	USD 17,674,976

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TRGP by Blackrock for IE00BZ173T46

Show aggregate share trades of TRGP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-01 SELL -1 162.340* 189.40 Profit of 189 on sale
2025-04-30 SELL -336 170.900* 189.58 Profit of 63,699 on sale
2025-04-28 SELL -1,638 179.250* 189.80 Profit of 310,889 on sale
2025-04-25 BUY 210 177.620* 189.92
2025-04-23 SELL -85 172.350* 190.24 Profit of 16,170 on sale
2025-04-17 BUY 42 174.570* 191.06
2025-04-14 SELL -84 164.730* 191.81 Profit of 16,112 on sale
2025-04-11 SELL -42 163.560* 192.13 Profit of 8,069 on sale
2025-04-10 SELL -42 162.430* 192.46 Profit of 8,083 on sale
2025-04-09 BUY 126 173.650* 192.68
2025-04-08 SELL -123 160.570* 193.05 Profit of 23,746 on sale
2025-04-07 SELL -504 165.280* 193.38 Profit of 97,464 on sale
2025-04-04 SELL -420 161.190* 193.76 Profit of 81,381 on sale
2025-04-02 SELL -754 205.720* 193.62 Profit of 145,989 on sale
2025-03-31 BUY 986 200.470* 193.42
2025-03-28 BUY 84 197.820* 193.36
2025-03-27 SELL -10 199.010* 193.29 Profit of 1,933 on sale
2025-03-26 BUY 126 202.040* 193.18
2025-03-25 BUY 210 205.570* 193.02
2025-03-21 SELL -210 197.400* 192.80 Profit of 40,488 on sale
2025-03-20 SELL -42 199.520* 192.71 Profit of 8,094 on sale
2025-03-19 SELL -210 198.960* 192.62 Profit of 40,451 on sale
2025-03-18 SELL -126 194.270* 192.60 Profit of 24,268 on sale
2025-03-14 SELL -210 190.300* 192.58 Profit of 40,441 on sale
2025-03-13 SELL -966 182.860* 192.72 Profit of 186,166 on sale
2025-03-12 SELL -42 187.040* 192.80 Profit of 8,098 on sale
2025-03-11 SELL -250 181.190* 192.97 Profit of 48,244 on sale
2025-03-07 SELL -1,134 181.910* 193.37 Profit of 219,280 on sale
2025-03-05 SELL -126 186.810* 193.47 Profit of 24,377 on sale
2025-03-03 BUY 420 195.680* 193.49
2025-02-28 SELL -6,694 201.720* 193.36 Profit of 1,294,328 on sale
2025-02-27 SELL -80 195.540* 193.32 Profit of 15,466 on sale
2025-02-26 SELL -880 198.570* 193.23 Profit of 170,043 on sale
2025-02-25 SELL -748 194.920* 193.20 Profit of 144,515 on sale
2025-02-21 SELL -924 200.360* 192.98 Profit of 178,314 on sale
2025-02-20 SELL -1,628 204.700* 192.77 Profit of 313,825 on sale
2025-02-19 SELL -1,716 210.290* 192.44 Profit of 330,231 on sale
2025-02-13 SELL -1,848 204.420* 191.35 Profit of 353,607 on sale
2025-02-12 SELL -616 200.590* 191.16 Profit of 117,753 on sale
2025-02-11 SELL -396 203.170* 190.91 Profit of 75,599 on sale
2025-02-10 SELL -44 205.970* 190.59 Profit of 8,386 on sale
2025-02-07 SELL -924 201.420* 190.35 Profit of 175,884 on sale
2025-02-06 SELL -44 198.980* 190.16 Profit of 8,367 on sale
2025-02-05 SELL -132 204.440* 189.83 Profit of 25,058 on sale
2025-02-04 SELL -440 199.810* 189.60 Profit of 83,425 on sale
2025-02-03 SELL -528 201.730* 189.31 Profit of 99,958 on sale
2025-01-29 SELL -792 202.860* 188.37 Profit of 149,187 on sale
2025-01-28 SELL -836 202.370* 188.00 Profit of 157,167 on sale
2025-01-24 SELL -88 209.070* 187.10 Profit of 16,465 on sale
2025-01-23 SELL -88 211.390* 186.41 Profit of 16,404 on sale
2025-01-02 SELL -352 183.060* 186.51 Profit of 65,650 on sale
2024-12-10 SELL -84 185.340* 186.54 Profit of 15,669 on sale
2024-12-09 BUY 264 186.930* 186.53
2024-12-04 BUY 44 195.450* 185.54
2024-12-02 SELL -164 194.540* 184.78 Profit of 30,304 on sale
2024-11-29 SELL -1,796 204.300* 184.03 Profit of 330,521 on sale
2024-11-27 BUY 132 201.390* 182.59
2024-11-26 SELL -176 203.410* 181.68 Profit of 31,976 on sale
2024-11-22 SELL -308 207.310* 179.54 Profit of 55,297 on sale
2024-11-21 SELL -88 207.690* 178.13 Profit of 15,675 on sale
2024-11-19 BUY 220 203.570* 175.34
2024-11-18 SELL -1,065 199.000* 173.95 Profit of 185,258 on sale
2024-11-12 BUY 88 194.310* 172.68
2024-11-07 BUY 792 187.790* 168.29
2024-11-05 BUY 660 177.400* 165.85
2024-11-04 SELL -176 169.200* 165.52 Profit of 29,131 on sale
2024-11-01 SELL -1,848 165.270* 165.55 Profit of 305,930 on sale
2024-10-31 BUY 396 166.960* 165.37
2024-10-30 SELL -132 166.630* 165.19 Profit of 21,805 on sale
2024-10-29 SELL -2,948 164.410* 165.32 Profit of 487,363 on sale
2024-10-28 SELL -88 164.720* 165.44 Profit of 14,559 on sale
2024-10-25 SELL -3,256 165.960* 165.31 Profit of 538,249 on sale
2024-10-24 SELL -352 168.570* 164.22 Profit of 57,807 on sale
2024-10-23 SELL -44 165.840* 163.41 Profit of 7,190 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-01	SELL	-1	162.340*	189.40 Profit of 189 on sale
2025-04-30	SELL	-336	170.900*	189.58 Profit of 63,699 on sale
2025-04-28	SELL	-1,638	179.250*	189.80 Profit of 310,889 on sale
2025-04-25	BUY	210	177.620*	189.92
2025-04-23	SELL	-85	172.350*	190.24 Profit of 16,170 on sale
2025-04-17	BUY	42	174.570*	191.06
2025-04-14	SELL	-84	164.730*	191.81 Profit of 16,112 on sale
2025-04-11	SELL	-42	163.560*	192.13 Profit of 8,069 on sale
2025-04-10	SELL	-42	162.430*	192.46 Profit of 8,083 on sale
2025-04-09	BUY	126	173.650*	192.68
2025-04-08	SELL	-123	160.570*	193.05 Profit of 23,746 on sale
2025-04-07	SELL	-504	165.280*	193.38 Profit of 97,464 on sale
2025-04-04	SELL	-420	161.190*	193.76 Profit of 81,381 on sale
2025-04-02	SELL	-754	205.720*	193.62 Profit of 145,989 on sale
2025-03-31	BUY	986	200.470*	193.42
2025-03-28	BUY	84	197.820*	193.36
2025-03-27	SELL	-10	199.010*	193.29 Profit of 1,933 on sale
2025-03-26	BUY	126	202.040*	193.18
2025-03-25	BUY	210	205.570*	193.02
2025-03-21	SELL	-210	197.400*	192.80 Profit of 40,488 on sale
2025-03-20	SELL	-42	199.520*	192.71 Profit of 8,094 on sale
2025-03-19	SELL	-210	198.960*	192.62 Profit of 40,451 on sale
2025-03-18	SELL	-126	194.270*	192.60 Profit of 24,268 on sale
2025-03-14	SELL	-210	190.300*	192.58 Profit of 40,441 on sale
2025-03-13	SELL	-966	182.860*	192.72 Profit of 186,166 on sale
2025-03-12	SELL	-42	187.040*	192.80 Profit of 8,098 on sale
2025-03-11	SELL	-250	181.190*	192.97 Profit of 48,244 on sale
2025-03-07	SELL	-1,134	181.910*	193.37 Profit of 219,280 on sale
2025-03-05	SELL	-126	186.810*	193.47 Profit of 24,377 on sale
2025-03-03	BUY	420	195.680*	193.49
2025-02-28	SELL	-6,694	201.720*	193.36 Profit of 1,294,328 on sale
2025-02-27	SELL	-80	195.540*	193.32 Profit of 15,466 on sale
2025-02-26	SELL	-880	198.570*	193.23 Profit of 170,043 on sale
2025-02-25	SELL	-748	194.920*	193.20 Profit of 144,515 on sale
2025-02-21	SELL	-924	200.360*	192.98 Profit of 178,314 on sale
2025-02-20	SELL	-1,628	204.700*	192.77 Profit of 313,825 on sale
2025-02-19	SELL	-1,716	210.290*	192.44 Profit of 330,231 on sale
2025-02-13	SELL	-1,848	204.420*	191.35 Profit of 353,607 on sale
2025-02-12	SELL	-616	200.590*	191.16 Profit of 117,753 on sale
2025-02-11	SELL	-396	203.170*	190.91 Profit of 75,599 on sale
2025-02-10	SELL	-44	205.970*	190.59 Profit of 8,386 on sale
2025-02-07	SELL	-924	201.420*	190.35 Profit of 175,884 on sale
2025-02-06	SELL	-44	198.980*	190.16 Profit of 8,367 on sale
2025-02-05	SELL	-132	204.440*	189.83 Profit of 25,058 on sale
2025-02-04	SELL	-440	199.810*	189.60 Profit of 83,425 on sale
2025-02-03	SELL	-528	201.730*	189.31 Profit of 99,958 on sale
2025-01-29	SELL	-792	202.860*	188.37 Profit of 149,187 on sale
2025-01-28	SELL	-836	202.370*	188.00 Profit of 157,167 on sale
2025-01-24	SELL	-88	209.070*	187.10 Profit of 16,465 on sale
2025-01-23	SELL	-88	211.390*	186.41 Profit of 16,404 on sale
2025-01-02	SELL	-352	183.060*	186.51 Profit of 65,650 on sale
2024-12-10	SELL	-84	185.340*	186.54 Profit of 15,669 on sale
2024-12-09	BUY	264	186.930*	186.53
2024-12-04	BUY	44	195.450*	185.54
2024-12-02	SELL	-164	194.540*	184.78 Profit of 30,304 on sale
2024-11-29	SELL	-1,796	204.300*	184.03 Profit of 330,521 on sale
2024-11-27	BUY	132	201.390*	182.59
2024-11-26	SELL	-176	203.410*	181.68 Profit of 31,976 on sale
2024-11-22	SELL	-308	207.310*	179.54 Profit of 55,297 on sale
2024-11-21	SELL	-88	207.690*	178.13 Profit of 15,675 on sale
2024-11-19	BUY	220	203.570*	175.34
2024-11-18	SELL	-1,065	199.000*	173.95 Profit of 185,258 on sale
2024-11-12	BUY	88	194.310*	172.68
2024-11-07	BUY	792	187.790*	168.29
2024-11-05	BUY	660	177.400*	165.85
2024-11-04	SELL	-176	169.200*	165.52 Profit of 29,131 on sale
2024-11-01	SELL	-1,848	165.270*	165.55 Profit of 305,930 on sale
2024-10-31	BUY	396	166.960*	165.37
2024-10-30	SELL	-132	166.630*	165.19 Profit of 21,805 on sale
2024-10-29	SELL	-2,948	164.410*	165.32 Profit of 487,363 on sale
2024-10-28	SELL	-88	164.720*	165.44 Profit of 14,559 on sale
2024-10-25	SELL	-3,256	165.960*	165.31 Profit of 538,249 on sale
2024-10-24	SELL	-352	168.570*	164.22 Profit of 57,807 on sale
2024-10-23	SELL	-44	165.840*	163.41 Profit of 7,190 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TRGP

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	274,008	41	592,724	46.2%
2025-05-08	402,272	551	856,708	47.0%
2025-05-07	266,651	60	850,219	31.4%
2025-05-06	430,739	39	1,136,088	37.9%
2025-05-05	465,122	61	1,230,449	37.8%
2025-05-02	333,814	49	1,101,278	30.3%
2025-05-01	633,451	381	1,189,369	53.3%
2025-04-30	525,823	427	1,136,043	46.3%
2025-04-29	211,685	0	622,613	34.0%
2025-04-28	159,742	0	468,364	34.1%
2025-04-25	181,231	54	487,641	37.2%
2025-04-24	230,423	61	537,528	42.9%
2025-04-23	415,494	5,632	825,268	50.3%
2025-04-22	311,954	299	617,239	50.5%
2025-04-21	287,418	274	601,672	47.8%
2025-04-17	316,063	113	803,675	39.3%
2025-04-16	452,669	95	928,535	48.8%
2025-04-15	240,975	0	450,582	53.5%
2025-04-14	322,337	19	917,232	35.1%
2025-04-11	367,841	160	918,029	40.1%
2025-04-10	494,281	377	1,154,542	42.8%
2025-04-09	694,908	496	2,576,528	27.0%
2025-04-08	607,176	723	1,420,870	42.7%
2025-04-07	572,142	12,051	1,651,455	34.6%
2025-04-04	1,130,566	19,631	3,226,332	35.0%
2025-04-03	545,623	12,039	1,468,778	37.1%
2025-04-02	136,129	1,300	284,015	47.9%
2025-04-01	213,531	282	515,902	41.4%
2025-03-31	279,311	1,139	486,214	57.4%
2025-03-28	235,157	15	441,100	53.3%
2025-03-27	227,821	6	484,927	47.0%
2025-03-26	171,750	14	497,818	34.5%
2025-03-25	176,796	0	424,449	41.7%
2025-03-24	224,740	175	497,651	45.2%
2025-03-21	167,754	24	395,128	42.5%
2025-03-20	177,684	29	447,879	39.7%
2025-03-19	125,021	290	387,295	32.3%
2025-03-18	196,599	123	514,252	38.2%
2025-03-17	218,983	34	552,965	39.6%
2025-03-14	355,191	127	609,367	58.3%
2025-03-13	388,907	50	660,990	58.8%
2025-03-12	334,027	207	565,663	59.1%
2025-03-11	380,073	299	685,433	55.5%
2025-03-10	780,661	539	1,300,795	60.0%
2025-03-07	457,125	154	801,139	57.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	36B6(EUR) F
ETF Ticker	36B6.DE(EUR) CXE
ETF Ticker	SRIL.AS(USD) CXE
ETF Ticker	SRIL(USD) Euronext Amsterdam