| Stock Name / Fund | iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEA.AS(USD) CXE |
| ETF Ticker | MVEA.DE(EUR) CXE |
| ETF Ticker | MVEA.LS(GBP) CXE |
| ETF Ticker | MVEA(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 3,806 | USD 659,313![]() | USD 659,313 | 0 | USD 14,272 | USD 173.23 | USD 169.48 |
| 2025-11-10 (Monday) | 3,806 | USD 645,041![]() | USD 645,041 | 0 | USD -9,819 | USD 169.48 | USD 172.06 |
| 2025-11-07 (Friday) | 3,806 | USD 654,860![]() | USD 654,860 | 0 | USD 8,297 | USD 172.06 | USD 169.88 |
| 2025-11-06 (Thursday) | 3,806![]() | USD 646,563![]() | USD 646,563 | -230 | USD -10,054 | USD 169.88 | USD 162.69 |
| 2025-11-05 (Wednesday) | 4,036 | USD 656,617![]() | USD 656,617 | 0 | USD 32,772 | USD 162.69 | USD 154.57 |
| 2025-11-04 (Tuesday) | 4,036 | USD 623,845![]() | USD 623,845 | 0 | USD -6,134 | USD 154.57 | USD 156.09 |
| 2025-11-03 (Monday) | 4,036![]() | USD 629,979![]() | USD 629,979 | -115 | USD -9,441 | USD 156.09 | USD 154.04 |
| 2025-10-31 (Friday) | 4,151 | USD 639,420![]() | USD 639,420 | 0 | USD 10,460 | USD 154.04 | USD 151.52 |
| 2025-10-30 (Thursday) | 4,151 | USD 628,960![]() | USD 628,960 | 0 | USD 582 | USD 151.52 | USD 151.38 |
| 2025-10-29 (Wednesday) | 4,151![]() | USD 628,378![]() | USD 628,378 | -1,035 | USD -162,694 | USD 151.38 | USD 152.54 |
| 2025-10-28 (Tuesday) | 5,186 | USD 791,072![]() | USD 791,072 | 0 | USD -7,468 | USD 152.54 | USD 153.98 |
| 2025-10-27 (Monday) | 5,186 | USD 798,540![]() | USD 798,540 | 0 | USD 1,089 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -230 | 169.880* | 176.58 Profit of 40,614 on sale | |||
| 2025-11-03 | SELL | -115 | 156.190 | 151.780 | 152.221 | USD -17,505 | 176.84 Profit of 2,832 on sale |
| 2025-10-29 | SELL | -1,035 | 151.380 | 152.990 | 152.829 | USD -158,178 | 177.19 Profit of 25,215 on sale |
| 2025-10-21 | BUY | 230 | 151.410 | 152.050 | 151.986 | USD 34,957 | 177.87 |
| 2025-10-03 | BUY | 115 | 162.300 | 164.470 | 164.253 | USD 18,889 | 178.66 |
| 2025-10-02 | SELL | -115 | 162.650 | 170.400 | 169.625 | USD -19,507 | 178.74 Profit of 1,048 on sale |
| 2025-09-24 | SELL | -345 | 172.190 | 174.130 | 173.936 | USD -60,008 | 179.00 Profit of 1,746 on sale |
| 2025-08-29 | SELL | -230 | 167.760 | 168.790 | 168.687 | USD -38,798 | 179.45 Profit of 2,476 on sale |
| 2025-08-15 | SELL | -115 | 163.190 | 166.580 | 166.241 | USD -19,118 | 179.54 Profit of 1,529 on sale |
| 2025-07-17 | BUY | 71 | 166.480 | 166.970 | 166.921 | USD 11,851 | 180.93 |
| 2025-07-09 | SELL | -114 | 170.690 | 174.960 | 174.533 | USD -19,897 | 181.27 Profit of 768 on sale |
| 2025-07-07 | SELL | -114 | 172.460 | 172.720 | 172.694 | USD -19,687 | 181.37 Profit of 989 on sale |
| 2025-06-25 | SELL | -228 | 170.490 | 172.550 | 172.344 | USD -39,294 | 181.72 Profit of 2,137 on sale |
| 2025-06-17 | SELL | -228 | 169.650 | 173.740 | 173.331 | USD -39,519 | 182.25 Profit of 2,034 on sale |
| 2025-06-16 | SELL | -684 | 171.500 | 177.650 | 177.035 | USD -121,092 | 182.32 Profit of 3,618 on sale |
| 2025-05-30 | SELL | -7,402 | 157.930 | 158.960 | 158.857 | USD -1,175,860 | 183.70 Profit of 183,870 on sale |
| 2025-05-20 | SELL | -880 | 161.930 | 165.640 | 165.269 | USD -145,437 | 185.17 Profit of 17,510 on sale |
| 2025-05-14 | SELL | -220 | 168.580 | 169.780 | 169.660 | USD -37,325 | 185.77 Profit of 3,545 on sale |
| 2025-05-13 | SELL | -220 | 169.500 | 173.620 | 173.208 | USD -38,106 | 185.91 Profit of 2,794 on sale |
| 2025-05-06 | SELL | -440 | 157.320 | 158.550 | 158.427 | USD -69,708 | 186.99 Profit of 12,566 on sale |
| 2025-05-01 | SELL | -220 | 162.340 | 170.930 | 170.071 | USD -37,416 | 187.67 Profit of 3,872 on sale |
| 2025-04-28 | SELL | -220 | 179.250 | 179.850 | 179.790 | USD -39,554 | 187.98 Profit of 1,802 on sale |
| 2025-04-25 | SELL | -660 | 177.620 | 179.210 | 179.051 | USD -118,174 | 188.07 Profit of 5,954 on sale |
| 2025-04-15 | BUY | 220 | 168.040 | 171.230 | 170.911 | USD 37,600 | 189.33 |
| 2025-04-14 | BUY | 220 | 164.730 | 168.470 | 168.096 | USD 36,981 | 189.58 |
| 2025-04-10 | BUY | 660 | 162.430 | 169.560 | 168.847 | USD 111,439 | 190.11 |
| 2025-04-09 | BUY | 220 | 173.650 | 176.390 | 176.116 | USD 38,746 | 190.27 |
| 2025-04-08 | BUY | 1,100 | 160.570 | 175.000 | 173.557 | USD 190,913 | 190.58 |
| 2025-04-07 | BUY | 660 | 165.280 | 173.150 | 172.363 | USD 113,760 | 190.84 |
| 2025-03-31 | BUY | 1,320 | 200.470 | 201.540 | 201.433 | USD 265,892 | 190.76 |
| 2025-03-07 | BUY | 220 | 181.910 | 184.580 | 184.313 | USD 40,549 | 190.17 |
| 2025-03-04 | BUY | 440 | 190.010 | 194.370 | 193.934 | USD 85,331 | 190.21 |
| 2025-02-28 | BUY | 64 | 201.720 | 203.960 | 203.736 | USD 13,039 | 189.98 |
| 2025-02-18 | SELL | -657 | 209.450 | 209.790 | 209.756 | USD -137,810 | 188.56 Loss of -13,926 on sale |
| 2025-02-14 | SELL | -219 | 205.360 | 207.180 | 206.998 | USD -45,333 | 188.03 Loss of -4,155 on sale |
| 2025-02-07 | BUY | 219 | 201.420 | 203.180 | 203.004 | USD 44,458 | 186.73 |
| 2025-01-31 | SELL | -219 | 196.800 | 205.690 | 204.801 | USD -44,851 | 185.44 Loss of -4,240 on sale |
| 2025-01-02 | SELL | -217 | 183.060 | 183.310 | 183.285 | USD -39,773 | 182.94 Loss of -76 on sale |
| 2024-12-06 | BUY | 217 | 194.340 | 197.980 | 197.616 | USD 42,883 | 182.52 |
| 2024-12-03 | SELL | -217 | 197.130 | 198.250 | 198.138 | USD -42,996 | 181.44 Loss of -3,624 on sale |
| 2024-11-21 | BUY | 217 | 207.690 | 208.150 | 208.104 | USD 45,159 | 174.40 |
| 2024-11-19 | SELL | -217 | 203.570 | 203.670 | 203.660 | USD -44,194 | 172.34 Loss of -6,796 on sale |
| 2024-11-18 | SELL | -217 | 199.000 | 199.760 | 199.684 | USD -43,331 | 171.36 Loss of -6,147 on sale |
| 2024-11-07 | SELL | -434 | 187.790 | 188.220 | 188.177 | USD -81,669 | 167.82 Loss of -8,833 on sale |
| 2024-11-06 | SELL | -868 | 186.040 | 189.620 | 189.262 | USD -164,279 | 167.00 Loss of -19,327 on sale |
| 2024-11-01 | SELL | -651 | 165.270 | 168.570 | 168.240 | USD -109,524 | 165.61 Loss of -1,710 on sale |
| 2024-10-31 | SELL | -217 | 166.960 | 168.280 | 168.148 | USD -36,488 | 165.43 Loss of -589 on sale |
| 2024-10-31 | SELL | -217 | 166.960 | 168.280 | 168.148 | USD -36,488 | 165.43 Loss of -589 on sale |
| 2024-10-23 | SELL | -1,519 | 165.840 | 167.430 | 167.271 | USD -254,085 | 163.42 Loss of -5,857 on sale |
| 2024-10-23 | SELL | -1,519 | 165.840 | 167.430 | 167.271 | USD -254,085 | 163.42 Loss of -5,857 on sale |
| 2024-10-22 | SELL | -217 | 165.120 | 165.650 | 165.597 | USD -35,935 | 161.71 Loss of -843 on sale |
| 2024-10-22 | SELL | -217 | 165.120 | 165.650 | 165.597 | USD -35,935 | 161.71 Loss of -843 on sale |
| 2024-10-21 | SELL | -434 | 161.710 | 164.900 | 164.581 | USD -71,428 | 0.00 Loss of -71,428 on sale |
| 2024-10-21 | SELL | -434 | 161.710 | 164.900 | 164.581 | USD -71,428 | 0.00 Loss of -71,428 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
| 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.