| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP |
| 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 | IUMF(GBX) LSE |
| ETF Ticker | IUMO(USD) LSE |
| ETF Ticker | QDVA(EUR) F |
| ETF Ticker | IUMF.LS(GBX) CXE |
| ETF Ticker | IUMO.LS(USD) CXE |
| ETF Ticker | QDVA.DE(EUR) CXE |
| ETF Ticker | IUMF.L(GBP) LSE |
| ETF Ticker | IUMO.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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-19 | BUY | 545 | 160.770 | 162.570 | 162.390 | USD 88,503 | 180.83 |
| 2025-08-07 | BUY | 108 | 166.890 | 169.490 | 169.230 | USD 18,277 | 181.51 |
| 2025-08-04 | SELL | -324 | 164.820 | 166.110 | 165.981 | USD -53,778 | 181.80 Profit of 5,127 on sale |
| 2025-07-31 | BUY | 108 | 166.410 | 169.200 | 168.921 | USD 18,243 | 182.00 |
| 2025-07-30 | SELL | -108 | 167.370 | 169.410 | 169.206 | USD -18,274 | 182.08 Profit of 1,390 on sale |
| 2025-07-25 | SELL | -108 | 165.600 | 166.520 | 166.428 | USD -17,974 | 182.33 Profit of 1,717 on sale |
| 2025-07-24 | BUY | 216 | 165.640 | 167.050 | 166.909 | USD 36,052 | 182.43 |
| 2025-07-21 | BUY | 324 | 163.300 | 171.090 | 170.311 | USD 55,181 | 182.76 |
| 2025-07-18 | BUY | 324 | 171.110 | 172.700 | 172.541 | USD 55,903 | 182.83 |
| 2025-07-14 | SELL | -108 | 172.460 | 173.020 | 172.964 | USD -18,680 | 183.17 Profit of 1,103 on sale |
| 2025-07-11 | SELL | -432 | 171.900 | 172.580 | 172.512 | USD -74,525 | 183.24 Profit of 4,636 on sale |
| 2025-07-10 | BUY | 648 | 170.740 | 171.120 | 171.082 | USD 110,861 | 183.32 |
| 2025-07-07 | SELL | -432 | 172.460 | 172.720 | 172.694 | USD -74,604 | 183.52 Profit of 4,678 on sale |
| 2025-07-03 | SELL | -108 | 173.520 | 175.170 | 175.005 | USD -18,901 | 183.65 Profit of 934 on sale |
| 2025-06-30 | SELL | -432 | 174.080 | 176.090 | 175.889 | USD -75,984 | 183.77 Profit of 3,406 on sale |
| 2025-06-27 | BUY | 864 | 174.380 | 176.540 | 176.324 | USD 152,344 | 183.83 |
| 2025-06-24 | SELL | -324 | 167.730 | 168.230 | 168.180 | USD -54,490 | 184.08 Profit of 5,152 on sale |
| 2025-06-23 | SELL | -108 | 164.730 | 172.730 | 171.930 | USD -18,568 | 184.21 Profit of 1,326 on sale |
| 2025-06-20 | SELL | -324 | 170.660 | 171.800 | 171.686 | USD -55,626 | 184.30 Profit of 4,087 on sale |
| 2025-06-18 | SELL | -424 | 169.320 | 171.280 | 171.084 | USD -72,540 | 184.50 Profit of 5,689 on sale |
| 2025-06-17 | BUY | 636 | 169.650 | 173.740 | 173.331 | USD 110,239 | 184.60 |
| 2025-06-13 | BUY | 210 | 174.810 | 175.990 | 175.872 | USD 36,933 | 184.76 |
| 2025-06-12 | SELL | -1,040 | 169.140 | 170.270 | 170.157 | USD -176,963 | 184.87 Profit of 15,300 on sale |
| 2025-06-11 | BUY | 208 | 169.780 | 170.040 | 170.014 | USD 35,363 | 184.97 |
| 2025-06-05 | SELL | -104 | 164.130 | 164.980 | 164.895 | USD -17,149 | 185.56 Profit of 2,149 on sale |
| 2025-06-04 | BUY | 104 | 160.680 | 166.610 | 166.017 | USD 17,266 | 185.74 |
| 2025-05-30 | SELL | -6,979 | 157.930 | 158.960 | 158.857 | USD -1,108,663 | 186.27 Profit of 191,305 on sale |
| 2025-05-29 | SELL | -200 | 158.490 | 159.340 | 159.255 | USD -31,851 | 186.48 Profit of 5,444 on sale |
| 2025-05-23 | SELL | -400 | 160.460 | 161.010 | 160.955 | USD -64,382 | 187.28 Profit of 10,529 on sale |
| 2025-05-22 | SELL | -400 | 159.090 | 160.090 | 159.990 | USD -63,996 | 187.50 Profit of 11,002 on sale |
| 2025-05-20 | BUY | 200 | 161.930 | 165.640 | 165.269 | USD 33,054 | 187.91 |
| 2025-05-19 | BUY | 400 | 164.630 | 165.630 | 165.530 | USD 66,212 | 188.10 |
| 2025-05-16 | BUY | 600 | 165.690 | 167.940 | 167.715 | USD 100,629 | 188.27 |
| 2025-05-15 | BUY | 200 | 166.450 | 166.700 | 166.675 | USD 33,335 | 188.45 |
| 2025-05-12 | BUY | 800 | 166.190 | 170.860 | 170.393 | USD 136,314 | 188.96 |
| 2025-05-07 | BUY | 200 | 158.890 | 160.510 | 160.348 | USD 32,070 | 189.70 |
| 2025-04-25 | SELL | -200 | 177.620 | 179.210 | 179.051 | USD -35,810 | 191.27 Profit of 2,443 on sale |
| 2025-04-23 | BUY | 200 | 172.350 | 178.280 | 177.687 | USD 35,537 | 191.58 |
| 2025-04-22 | BUY | 200 | 170.900 | 172.470 | 172.313 | USD 34,463 | 191.77 |
| 2025-04-15 | SELL | -600 | 168.040 | 171.230 | 170.911 | USD -102,547 | 192.79 Profit of 13,129 on sale |
| 2025-04-10 | SELL | -600 | 162.430 | 169.560 | 168.847 | USD -101,308 | 193.68 Profit of 14,898 on sale |
| 2025-04-07 | SELL | -200 | 165.280 | 173.150 | 172.363 | USD -34,473 | 194.53 Profit of 4,433 on sale |
| 2025-04-02 | SELL | -200 | 205.720 | 206.090 | 206.053 | USD -41,211 | 194.76 Loss of -2,258 on sale |
| 2025-04-01 | BUY | 200 | 203.070 | 203.620 | 203.565 | USD 40,713 | 194.67 |
| 2025-03-31 | SELL | -400 | 200.470 | 201.540 | 201.433 | USD -80,573 | 194.61 Loss of -2,729 on sale |
| 2025-03-28 | SELL | -200 | 197.820 | 199.620 | 199.440 | USD -39,888 | 194.57 Loss of -973 on sale |
| 2025-03-25 | SELL | -200 | 205.570 | 208.100 | 207.847 | USD -41,569 | 194.31 Loss of -2,706 on sale |
| 2025-03-21 | BUY | 200 | 197.400 | 198.940 | 198.786 | USD 39,757 | 194.16 |
| 2025-03-20 | BUY | 200 | 199.520 | 199.870 | 199.835 | USD 39,967 | 194.09 |
| 2025-03-19 | BUY | 199 | 198.960 | 199.990 | 199.887 | USD 39,778 | 194.03 |
| 2025-03-18 | SELL | -199 | 194.270 | 198.270 | 197.870 | USD -39,376 | 194.03 Loss of -764 on sale |
| 2025-03-17 | BUY | 398 | 196.600 | 197.730 | 197.617 | USD 78,652 | 194.00 |
| 2025-03-13 | SELL | -199 | 182.860 | 188.660 | 188.080 | USD -37,428 | 194.19 Profit of 1,215 on sale |
| 2025-03-07 | BUY | 199 | 181.910 | 184.580 | 184.313 | USD 36,678 | 194.82 |
| 2025-03-05 | BUY | 597 | 186.810 | 188.770 | 188.574 | USD 112,579 | 194.93 |
| 2025-02-26 | BUY | 218 | 198.570 | 199.950 | 199.812 | USD 43,559 | 194.83 |
| 2025-02-25 | SELL | -199 | 194.920 | 198.350 | 198.007 | USD -39,403 | 194.83 Loss of -633 on sale |
| 2025-02-21 | SELL | -199 | 200.360 | 204.630 | 204.203 | USD -40,636 | 194.69 Loss of -1,893 on sale |
| 2025-02-12 | BUY | 200 | 200.590 | 204.160 | 203.803 | USD 40,761 | 193.40 |
| 2025-02-06 | BUY | 200 | 198.980 | 205.880 | 205.190 | USD 41,038 | 192.76 |
| 2025-01-31 | SELL | -200 | 196.800 | 205.690 | 204.801 | USD -40,960 | 192.15 Loss of -2,531 on sale |
| 2025-01-29 | SELL | -200 | 202.860 | 207.470 | 207.009 | USD -41,402 | 191.67 Loss of -3,067 on sale |
| 2025-01-28 | SELL | -400 | 202.370 | 203.280 | 203.189 | USD -81,276 | 191.45 Loss of -4,694 on sale |
| 2025-01-24 | BUY | 600 | 209.070 | 213.190 | 212.778 | USD 127,667 | 190.91 |
| 2025-01-23 | SELL | -400 | 211.390 | 213.760 | 213.523 | USD -85,409 | 190.47 Loss of -9,222 on sale |
| 2025-01-22 | BUY | 219 | 211.270 | 218.510 | 217.786 | USD 47,695 | 190.01 |
| 2025-01-21 | BUY | 600 | 217.220 | 217.340 | 217.328 | USD 130,397 | 189.39 |
| 2025-01-17 | BUY | 200 | 215.720 | 217.020 | 216.890 | USD 43,378 | 188.13 |
| 2025-01-13 | BUY | 200 | 197.470 | 198.200 | 198.127 | USD 39,625 | 186.43 |
| 2025-01-10 | SELL | -400 | 193.300 | 196.820 | 196.468 | USD -78,587 | 186.24 Loss of -4,090 on sale |
| 2025-01-08 | BUY | 400 | 191.980 | 192.070 | 192.061 | USD 76,824 | 185.92 |
| 2025-01-02 | SELL | -200 | 183.060 | 183.310 | 183.285 | USD -36,657 | 186.00 Profit of 543 on sale |
| 2024-12-30 | SELL | -200 | 177.760 | 178.820 | 178.714 | USD -35,743 | 186.25 Profit of 1,507 on sale |
| 2024-12-09 | SELL | -200 | 186.930 | 195.760 | 194.877 | USD -38,975 | 186.26 Loss of -1,724 on sale |
| 2024-12-06 | BUY | 400 | 194.340 | 197.980 | 197.616 | USD 79,046 | 185.99 |
| 2024-11-25 | SELL | -199 | 201.060 | 209.010 | 208.215 | USD -41,435 | 180.12 Loss of -5,590 on sale |
| 2024-11-22 | BUY | 203 | 207.310 | 209.870 | 209.614 | USD 42,552 | 178.77 |
| 2024-11-20 | BUY | 203 | 202.840 | 205.200 | 204.964 | USD 41,608 | 175.82 |
| 2024-11-18 | BUY | 404 | 199.000 | 199.760 | 199.684 | USD 80,672 | 172.64 |
| 2024-11-12 | BUY | 808 | 194.310 | 197.140 | 196.857 | USD 159,060 | 171.19 |
| 2024-11-07 | BUY | 202 | 187.790 | 188.220 | 188.177 | USD 38,012 | 168.29 |
| 2024-11-04 | SELL | -606 | 169.200 | 169.290 | 169.281 | USD -102,584 | 165.52 Loss of -2,280 on sale |
| 2024-10-30 | BUY | 202 | 166.630 | 167.620 | 167.521 | USD 33,839 | 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.
Note: 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.
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