| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-21 | SELL | -387 | 160.370 | 161.470 | 161.360 | USD -62,446 | 187.26 Profit of 10,022 on sale |
| 2025-05-13 | SELL | -3,378 | 169.500 | 173.620 | 173.208 | USD -585,097 | 188.24 Profit of 50,780 on sale |
| 2025-05-12 | SELL | -130 | 166.190 | 170.860 | 170.393 | USD -22,151 | 188.41 Profit of 2,343 on sale |
| 2025-04-29 | SELL | -260 | 178.110 | 179.200 | 179.091 | USD -46,564 | 190.33 Profit of 2,923 on sale |
| 2025-04-24 | BUY | 520 | 177.000 | 178.610 | 178.449 | USD 92,793 | 190.65 |
| 2025-04-15 | SELL | -393 | 168.040 | 171.230 | 170.911 | USD -67,168 | 191.91 Profit of 8,252 on sale |
| 2025-04-08 | SELL | -1,690 | 160.570 | 175.000 | 173.557 | USD -293,311 | 193.20 Profit of 33,201 on sale |
| 2025-04-07 | SELL | -260 | 165.280 | 173.150 | 172.363 | USD -44,814 | 193.47 Profit of 5,489 on sale |
| 2025-03-31 | SELL | -260 | 200.470 | 201.540 | 201.433 | USD -52,373 | 193.51 Loss of -2,060 on sale |
| 2025-03-28 | SELL | -520 | 197.820 | 199.620 | 199.440 | USD -103,709 | 193.46 Loss of -3,107 on sale |
| 2025-03-27 | BUY | 129 | 199.010 | 202.220 | 201.899 | USD 26,045 | 193.41 |
| 2025-03-26 | SELL | -130 | 202.040 | 207.920 | 207.332 | USD -26,953 | 193.32 Loss of -1,822 on sale |
| 2025-03-24 | SELL | -1,032 | 204.960 | 205.740 | 205.662 | USD -212,243 | 193.06 Loss of -13,002 on sale |
| 2025-03-18 | SELL | -130 | 194.270 | 198.270 | 197.870 | USD -25,723 | 192.86 Loss of -651 on sale |
| 2025-03-12 | SELL | -388 | 187.040 | 188.960 | 188.768 | USD -73,242 | 193.03 Profit of 1,656 on sale |
| 2025-03-11 | SELL | -258 | 181.190 | 183.800 | 183.539 | USD -47,353 | 193.17 Profit of 2,486 on sale |
| 2025-03-10 | SELL | -130 | 178.440 | 182.180 | 181.806 | USD -23,635 | 193.35 Profit of 1,501 on sale |
| 2025-03-07 | SELL | -520 | 181.910 | 184.580 | 184.313 | USD -95,843 | 193.49 Profit of 4,771 on sale |
| 2025-03-05 | BUY | 130 | 186.810 | 188.770 | 188.574 | USD 24,515 | 193.57 |
| 2025-03-04 | SELL | -1,210 | 190.010 | 194.370 | 193.934 | USD -234,660 | 193.61 Loss of -389 on sale |
| 2025-03-03 | SELL | -520 | 195.680 | 205.610 | 204.617 | USD -106,401 | 193.59 Loss of -5,736 on sale |
| 2025-02-28 | SELL | -10,351 | 201.720 | 203.960 | 203.736 | USD -2,108,871 | 193.48 Loss of -106,118 on sale |
| 2025-02-27 | SELL | -278 | 195.540 | 199.690 | 199.275 | USD -55,398 | 193.46 Loss of -1,617 on sale |
| 2025-02-19 | SELL | -417 | 210.290 | 211.870 | 211.712 | USD -88,284 | 192.81 Loss of -7,882 on sale |
| 2025-02-14 | SELL | -260 | 205.360 | 207.180 | 206.998 | USD -53,819 | 192.21 Loss of -3,846 on sale |
| 2025-02-12 | SELL | -278 | 200.590 | 204.160 | 203.803 | USD -56,657 | 191.90 Loss of -3,309 on sale |
| 2025-02-05 | BUY | 139 | 204.440 | 204.850 | 204.809 | USD 28,468 | 191.02 |
| 2025-02-04 | SELL | -139 | 199.810 | 202.020 | 201.799 | USD -28,050 | 190.88 Loss of -1,518 on sale |
| 2025-01-31 | SELL | -138 | 196.800 | 205.690 | 204.801 | USD -28,263 | 190.59 Loss of -1,961 on sale |
| 2025-01-28 | SELL | -139 | 202.370 | 203.280 | 203.189 | USD -28,243 | 189.90 Loss of -1,847 on sale |
| 2025-01-21 | SELL | -276 | 217.220 | 217.340 | 217.328 | USD -59,983 | 187.97 Loss of -8,104 on sale |
| 2025-01-16 | BUY | 690 | 212.950 | 212.980 | 212.977 | USD 146,954 | 186.29 |
| 2025-01-14 | SELL | -139 | 201.380 | 203.690 | 203.459 | USD -28,281 | 185.54 Loss of -2,490 on sale |
| 2025-01-02 | BUY | 561 | 183.060 | 183.310 | 183.285 | USD 102,823 | 184.81 |
| 2024-12-30 | BUY | 143 | 177.760 | 178.820 | 178.714 | USD 25,556 | 184.99 |
| 2024-12-20 | BUY | 278 | 176.790 | 176.800 | 176.799 | USD 49,150 | 185.71 |
| 2024-12-18 | BUY | 140 | 171.940 | 181.280 | 180.346 | USD 25,248 | 186.51 |
| 2024-12-06 | SELL | -973 | 194.340 | 197.980 | 197.616 | USD -192,280 | 186.28 Loss of -11,033 on sale |
| 2024-12-05 | BUY | 1,807 | 198.330 | 199.450 | 199.338 | USD 360,204 | 185.88 |
| 2024-12-04 | BUY | 834 | 195.450 | 197.920 | 197.673 | USD 164,859 | 185.54 |
| 2024-11-29 | SELL | -139 | 204.300 | 205.470 | 205.353 | USD -28,544 | 184.03 Loss of -2,964 on sale |
| 2024-11-25 | SELL | -16,285 | 201.060 | 209.010 | 208.215 | USD -3,390,781 | 180.80 Loss of -446,468 on sale |
| 2024-11-18 | SELL | -996 | 199.000 | 199.760 | 199.684 | USD -198,885 | 173.95 Loss of -25,630 on sale |
| 2024-11-12 | BUY | 306 | 194.310 | 197.140 | 196.857 | USD 60,238 | 172.68 |
| 2024-11-06 | BUY | 153 | 186.040 | 189.620 | 189.262 | USD 28,957 | 166.82 |
| 2024-11-05 | SELL | -153 | 177.400 | 178.590 | 178.471 | USD -27,306 | 165.85 Loss of -1,930 on sale |
| 2024-10-30 | SELL | -747 | 166.630 | 167.620 | 167.521 | USD -125,138 | 165.19 Loss of -1,741 on sale |
| 2024-10-29 | SELL | -148 | 164.410 | 165.010 | 164.950 | USD -24,413 | 165.32 Profit of 55 on sale |
| 2024-10-28 | SELL | -740 | 164.720 | 164.920 | 164.900 | USD -122,026 | 165.44 Profit of 400 on sale |
| 2024-10-23 | BUY | 760 | 165.840 | 167.430 | 167.271 | USD 127,126 | 163.42 |
| 2024-10-22 | SELL | -1,812 | 165.120 | 165.650 | 165.597 | USD -300,062 | 161.71 Loss of -7,043 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.
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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