| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-28 | SELL | -159 | 159.340 | 163.380 | 162.976 | USD -25,913 | 185.59 Profit of 3,595 on sale |
| 2025-05-21 | SELL | -159 | 160.370 | 161.470 | 161.360 | USD -25,656 | 186.47 Profit of 3,992 on sale |
| 2025-05-14 | SELL | -2,080 | 168.580 | 169.780 | 169.660 | USD -352,893 | 187.23 Profit of 36,548 on sale |
| 2025-05-09 | BUY | 820 | 159.560 | 162.250 | 161.981 | USD 132,824 | 187.72 |
| 2025-05-07 | SELL | -632 | 158.890 | 160.510 | 160.348 | USD -101,340 | 188.15 Profit of 17,570 on sale |
| 2025-05-01 | BUY | 158 | 162.340 | 170.930 | 170.071 | USD 26,871 | 189.02 |
| 2025-04-29 | SELL | -1,738 | 178.110 | 179.200 | 179.091 | USD -311,260 | 189.25 Profit of 17,659 on sale |
| 2025-04-28 | SELL | -158 | 179.250 | 179.850 | 179.790 | USD -28,407 | 189.33 Profit of 1,507 on sale |
| 2025-04-25 | BUY | 158 | 177.620 | 179.210 | 179.051 | USD 28,290 | 189.42 |
| 2025-04-23 | BUY | 519 | 172.350 | 178.280 | 177.687 | USD 92,220 | 189.66 |
| 2025-04-22 | BUY | 1,431 | 170.900 | 172.470 | 172.313 | USD 246,580 | 189.82 |
| 2025-04-15 | SELL | -477 | 168.040 | 171.230 | 170.911 | USD -81,525 | 190.63 Profit of 9,405 on sale |
| 2025-04-14 | BUY | 843 | 164.730 | 168.470 | 168.096 | USD 141,705 | 190.85 |
| 2025-04-11 | BUY | 806 | 163.560 | 164.520 | 164.424 | USD 132,526 | 191.09 |
| 2025-04-09 | SELL | -474 | 173.650 | 176.390 | 176.116 | USD -83,479 | 191.50 Profit of 7,290 on sale |
| 2025-04-08 | SELL | -632 | 160.570 | 175.000 | 173.557 | USD -109,688 | 191.77 Profit of 11,512 on sale |
| 2025-04-07 | SELL | -158 | 165.280 | 173.150 | 172.363 | USD -27,233 | 192.01 Profit of 3,104 on sale |
| 2025-04-04 | BUY | 159 | 161.190 | 174.900 | 173.529 | USD 27,591 | 192.29 |
| 2025-04-01 | BUY | 636 | 203.070 | 203.620 | 203.565 | USD 129,467 | 192.07 |
| 2025-03-27 | SELL | -318 | 199.010 | 202.220 | 201.899 | USD -64,204 | 191.87 Loss of -3,191 on sale |
| 2025-03-21 | SELL | -159 | 197.400 | 198.940 | 198.786 | USD -31,607 | 191.44 Loss of -1,167 on sale |
| 2025-03-14 | BUY | 480 | 190.300 | 191.350 | 191.245 | USD 91,798 | 191.21 |
| 2025-03-13 | BUY | 160 | 182.860 | 188.660 | 188.080 | USD 30,093 | 191.30 |
| 2025-03-12 | BUY | 320 | 187.040 | 188.960 | 188.768 | USD 60,406 | 191.34 |
| 2025-03-11 | BUY | 320 | 181.190 | 183.800 | 183.539 | USD 58,732 | 191.45 |
| 2025-03-10 | SELL | -160 | 178.440 | 182.180 | 181.806 | USD -29,089 | 191.60 Profit of 1,566 on sale |
| 2025-03-07 | BUY | 2,703 | 181.910 | 184.580 | 184.313 | USD 498,198 | 191.70 |
| 2025-03-05 | BUY | 795 | 186.810 | 188.770 | 188.574 | USD 149,916 | 191.76 |
| 2025-03-04 | BUY | 318 | 190.010 | 194.370 | 193.934 | USD 61,671 | 191.78 |
| 2025-03-03 | BUY | 636 | 195.680 | 205.610 | 204.617 | USD 130,136 | 191.73 |
| 2025-02-27 | BUY | 159 | 195.540 | 199.690 | 199.275 | USD 31,685 | 191.57 |
| 2025-02-26 | BUY | 1,264 | 198.570 | 199.950 | 199.812 | USD 252,562 | 191.49 |
| 2025-02-25 | BUY | 316 | 194.920 | 198.350 | 198.007 | USD 62,570 | 191.45 |
| 2025-02-20 | BUY | 474 | 204.700 | 205.810 | 205.699 | USD 97,501 | 191.09 |
| 2025-02-05 | BUY | 158 | 204.440 | 204.850 | 204.809 | USD 32,360 | 188.98 |
| 2025-02-04 | BUY | 158 | 199.810 | 202.020 | 201.799 | USD 31,884 | 188.82 |
| 2025-01-31 | SELL | -158 | 196.800 | 205.690 | 204.801 | USD -32,359 | 188.51 Loss of -2,574 on sale |
| 2025-01-30 | BUY | 158 | 205.210 | 206.100 | 206.011 | USD 32,550 | 188.26 |
| 2025-01-29 | SELL | -158 | 202.860 | 207.470 | 207.009 | USD -32,707 | 188.03 Loss of -2,998 on sale |
| 2025-01-28 | BUY | 316 | 202.370 | 203.280 | 203.189 | USD 64,208 | 187.81 |
| 2025-01-27 | SELL | -158 | 199.240 | 205.960 | 205.288 | USD -32,436 | 187.63 Loss of -2,790 on sale |
| 2025-01-10 | BUY | 2,226 | 193.300 | 196.820 | 196.468 | USD 437,338 | 183.26 |
| 2025-01-08 | BUY | 1,598 | 191.980 | 192.070 | 192.061 | USD 306,913 | 182.91 |
| 2024-12-30 | SELL | -320 | 177.760 | 178.820 | 178.714 | USD -57,188 | 183.02 Profit of 1,377 on sale |
| 2024-12-10 | SELL | -160 | 185.340 | 189.040 | 188.670 | USD -30,187 | 182.97 Loss of -912 on sale |
| 2024-12-03 | SELL | -320 | 197.130 | 198.250 | 198.138 | USD -63,404 | 181.60 Loss of -5,291 on sale |
| 2024-11-29 | SELL | -160 | 204.300 | 205.470 | 205.353 | USD -32,856 | 180.71 Loss of -3,943 on sale |
| 2024-11-25 | BUY | 29,275 | 201.060 | 209.010 | 208.215 | USD 6,095,494 | 177.65 |
| 2024-11-22 | SELL | -150 | 207.310 | 209.870 | 209.614 | USD -31,442 | 176.78 Loss of -4,925 on sale |
| 2024-11-05 | SELL | -408 | 177.400 | 178.590 | 178.471 | USD -72,816 | 166.06 Loss of -5,066 on sale |
| 2024-11-05 | SELL | -408 | 177.400 | 178.590 | 178.471 | USD -72,816 | 166.06 Loss of -5,066 on sale |
| 2024-10-29 | BUY | 50 | 164.410 | 165.010 | 164.950 | USD 8,247 | 165.62 |
| 2024-10-29 | BUY | 50 | 164.410 | 165.010 | 164.950 | USD 8,247 | 165.62 |
| 2024-10-24 | BUY | 50 | 168.570 | 169.590 | 169.488 | USD 8,474 | 164.73 |
| 2024-10-24 | BUY | 50 | 168.570 | 169.590 | 169.488 | USD 8,474 | 164.73 |
* (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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