| Stock Name / Fund | iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUSF(GBX) LSE |
| ETF Ticker | IUSZ(USD) LSE |
| ETF Ticker | QDVC(EUR) F |
| ETF Ticker | QDVC.DE(EUR) CXE |
| ETF Ticker | IUSF.L(GBP) LSE |
| ETF Ticker | IUSZ.L(GBP) LSE |
| Stock Name | Targa Resources Inc |
| Ticker | TRGP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US87612G1013 |
| LEI | 5493003QENHHS261UR94 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 5,781 | USD 986,123![]() | USD 986,123 | 0 | USD -15,320 | USD 170.58 | USD 173.23 |
| 2025-11-11 (Tuesday) | 5,781 | USD 1,001,443![]() | USD 1,001,443 | 0 | USD 21,679 | USD 173.23 | USD 169.48 |
| 2025-11-10 (Monday) | 5,781 | USD 979,764![]() | USD 979,764 | 0 | USD -14,915 | USD 169.48 | USD 172.06 |
| 2025-11-07 (Friday) | 5,781 | USD 994,679![]() | USD 994,679 | 0 | USD 12,603 | USD 172.06 | USD 169.88 |
| 2025-11-06 (Thursday) | 5,781 | USD 982,076![]() | USD 982,076 | 0 | USD 41,565 | USD 169.88 | USD 162.69 |
| 2025-11-05 (Wednesday) | 5,781 | USD 940,511![]() | USD 940,511 | 0 | USD 46,942 | USD 162.69 | USD 154.57 |
| 2025-11-04 (Tuesday) | 5,781 | USD 893,569![]() | USD 893,569 | 0 | USD -8,787 | USD 154.57 | USD 156.09 |
| 2025-11-03 (Monday) | 5,781 | USD 902,356![]() | USD 902,356 | 0 | USD 11,851 | USD 156.09 | USD 154.04 |
| 2025-10-31 (Friday) | 5,781![]() | USD 890,505![]() | USD 890,505 | -119 | USD -3,463 | USD 154.04 | USD 151.52 |
| 2025-10-30 (Thursday) | 5,900 | USD 893,968![]() | USD 893,968 | 0 | USD 826 | USD 151.52 | USD 151.38 |
| 2025-10-29 (Wednesday) | 5,900 | USD 893,142![]() | USD 893,142 | 0 | USD -6,844 | USD 151.38 | USD 152.54 |
| 2025-10-28 (Tuesday) | 5,900 | USD 899,986![]() | USD 899,986 | 0 | USD -8,496 | USD 152.54 | USD 153.98 |
| 2025-10-27 (Monday) | 5,900 | USD 908,482![]() | USD 908,482 | 0 | USD 1,239 | USD 153.98 | USD 153.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -119 | 155.280 | 151.235 | 151.640 | USD -18,045 | 177.19 Profit of 3,041 on sale |
| 2025-10-14 | SELL | -238 | 150.380 | 151.630 | 151.505 | USD -36,058 | 179.00 Profit of 6,545 on sale |
| 2025-08-20 | SELL | -118 | 162.870 | 163.310 | 163.266 | USD -19,265 | 180.79 Profit of 2,068 on sale |
| 2025-07-17 | BUY | 149 | 166.480 | 166.970 | 166.921 | USD 24,871 | 181.52 |
| 2025-06-20 | SELL | -232 | 170.660 | 171.800 | 171.686 | USD -39,831 | 182.70 Profit of 2,555 on sale |
| 2025-06-13 | SELL | -232 | 174.810 | 175.990 | 175.872 | USD -40,802 | 183.14 Profit of 1,687 on sale |
| 2025-06-11 | BUY | 116 | 169.780 | 170.040 | 170.014 | USD 19,722 | 183.35 |
| 2025-05-30 | BUY | 1,201 | 157.930 | 158.960 | 158.857 | USD 190,787 | 184.68 |
| 2025-05-29 | BUY | 190 | 158.490 | 159.340 | 159.255 | USD 30,258 | 184.90 |
| 2025-05-22 | SELL | -95 | 159.090 | 160.090 | 159.990 | USD -15,199 | 185.96 Profit of 2,467 on sale |
| 2025-04-25 | SELL | -95 | 177.620 | 179.210 | 179.051 | USD -17,010 | 189.94 Profit of 1,034 on sale |
| 2025-04-15 | BUY | 95 | 168.040 | 171.230 | 170.911 | USD 16,237 | 191.57 |
| 2025-04-07 | BUY | 95 | 165.280 | 173.150 | 172.363 | USD 16,374 | 193.49 |
| 2025-03-31 | BUY | 95 | 200.470 | 201.540 | 201.433 | USD 19,136 | 193.53 |
| 2025-03-21 | BUY | 94 | 197.400 | 198.940 | 198.786 | USD 18,686 | 192.90 |
| 2025-03-11 | SELL | -190 | 181.190 | 183.800 | 183.539 | USD -34,872 | 193.10 Profit of 1,816 on sale |
| 2025-02-26 | BUY | 95 | 198.570 | 199.950 | 199.812 | USD 18,982 | 193.38 |
| 2025-02-25 | BUY | 95 | 194.920 | 198.350 | 198.007 | USD 18,811 | 193.35 |
| 2025-02-11 | BUY | 95 | 203.170 | 205.200 | 204.997 | USD 19,475 | 190.99 |
| 2025-02-07 | BUY | 95 | 201.420 | 203.180 | 203.004 | USD 19,285 | 190.41 |
| 2024-12-06 | BUY | 95 | 194.340 | 197.980 | 197.616 | USD 18,774 | 185.99 |
| 2024-12-05 | BUY | 190 | 198.330 | 199.450 | 199.338 | USD 37,874 | 185.56 |
| 2024-11-25 | SELL | -2,091 | 201.060 | 209.010 | 208.215 | USD -435,378 | 180.12 Loss of -58,737 on sale |
| 2024-11-18 | BUY | 137 | 199.000 | 199.760 | 199.684 | USD 27,357 | 172.64 |
| 2024-11-12 | SELL | -274 | 194.310 | 197.140 | 196.857 | USD -53,939 | 171.19 Loss of -7,032 on sale |
| 2024-11-08 | BUY | 137 | 192.280 | 192.630 | 192.595 | USD 26,386 | 169.69 |
| 2024-11-07 | BUY | 274 | 187.790 | 188.220 | 188.177 | USD 51,560 | 168.29 |
| 2024-11-06 | BUY | 137 | 186.040 | 189.620 | 189.262 | USD 25,929 | 166.82 |
| 2024-10-30 | BUY | 138 | 166.630 | 167.620 | 167.521 | USD 23,118 | 165.19 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 401,643 | 0 | 530,598 | 75.7% |
| 2025-09-18 | 470,146 | 1,266 | 733,580 | 64.1% |
| 2025-09-17 | 419,941 | 2,738 | 671,562 | 62.5% |
| 2025-09-16 | 162,961 | 113 | 450,715 | 36.2% |
| 2025-09-15 | 149,290 | 5 | 324,239 | 46.0% |
| 2025-09-12 | 168,747 | 100 | 338,039 | 49.9% |
| 2025-09-11 | 107,129 | 1 | 278,116 | 38.5% |
| 2025-09-10 | 175,585 | 1,859 | 503,770 | 34.9% |
| 2025-09-09 | 134,794 | 0 | 370,375 | 36.4% |
| 2025-09-08 | 264,537 | 7,643 | 585,364 | 45.2% |
| 2025-09-05 | 234,918 | 79 | 461,825 | 50.9% |
| 2025-09-04 | 158,894 | 1,674 | 331,608 | 47.9% |
| 2025-09-03 | 157,968 | 11 | 266,826 | 59.2% |
| 2025-09-02 | 175,267 | 5,032 | 330,718 | 53.0% |
| 2025-08-29 | 161,877 | 0 | 294,987 | 54.9% |
| 2025-08-28 | 114,638 | 1 | 251,498 | 45.6% |
| 2025-08-27 | 153,827 | 3,000 | 394,755 | 39.0% |
| 2025-08-26 | 141,416 | 16 | 258,784 | 54.6% |
| 2025-08-25 | 112,478 | 130 | 307,074 | 36.6% |
| 2025-08-22 | 147,368 | 29 | 285,096 | 51.7% |
| 2025-08-21 | 133,856 | 0 | 448,541 | 29.8% |
| 2025-08-20 | 168,751 | 72 | 506,569 | 33.3% |
| 2025-08-19 | 180,771 | 115 | 491,498 | 36.8% |
| 2025-08-18 | 210,946 | 97 | 356,770 | 59.1% |
| 2025-08-15 | 210,289 | 602 | 370,760 | 56.7% |
| 2025-08-14 | 138,030 | 122 | 372,798 | 37.0% |
| 2025-08-13 | 231,417 | 45 | 401,944 | 57.6% |
| 2025-08-12 | 292,145 | 24 | 515,933 | 56.6% |
| 2025-08-11 | 447,851 | 20 | 699,679 | 64.0% |
| 2025-08-08 | 463,499 | 11 | 766,629 | 60.5% |
| 2025-08-07 | 448,790 | 26 | 775,373 | 57.9% |
| 2025-08-06 | 248,293 | 2,721 | 555,457 | 44.7% |
| 2025-08-05 | 403,408 | 4,604 | 818,650 | 49.3% |
| 2025-08-04 | 181,137 | 2,800 | 430,268 | 42.1% |
| 2025-08-01 | 363,800 | 0 | 739,849 | 49.2% |
| 2025-07-31 | 159,958 | 598 | 340,465 | 47.0% |
| 2025-07-30 | 368,574 | 1,455 | 578,503 | 63.7% |
| 2025-07-29 | 206,032 | 1,136 | 383,840 | 53.7% |
| 2025-07-28 | 150,186 | 59 | 281,428 | 53.4% |
| 2025-07-25 | 127,376 | 0 | 322,956 | 39.4% |
| 2025-07-24 | 182,652 | 55 | 506,290 | 36.1% |
| 2025-07-23 | 190,476 | 13 | 455,742 | 41.8% |
| 2025-07-22 | 214,154 | 3,205 | 549,714 | 39.0% |
| 2025-07-21 | 202,028 | 100 | 410,940 | 49.2% |
| 2025-07-18 | 224,343 | 163 | 429,774 | 52.2% |
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.