| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) 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 |
|---|
| 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 | 178.16 Profit of 6,501 on sale |
| 2025-05-13 | SELL | -3,378 | 169.500 | 173.620 | 173.208 | USD -585,097 | 179.66 Profit of 21,803 on sale |
| 2025-05-12 | SELL | -130 | 166.190 | 170.860 | 170.393 | USD -22,151 | 179.95 Profit of 1,242 on sale |
| 2025-04-29 | SELL | -260 | 178.110 | 179.200 | 179.091 | USD -46,564 | 183.62 Profit of 1,178 on sale |
| 2025-04-24 | BUY | 520 | 177.000 | 178.610 | 178.449 | USD 92,793 | 184.09 |
| 2025-04-15 | SELL | -393 | 168.040 | 171.230 | 170.911 | USD -67,168 | 187.23 Profit of 6,414 on sale |
| 2025-04-08 | SELL | -1,690 | 160.570 | 175.000 | 173.557 | USD -293,311 | 191.86 Profit of 30,940 on sale |
| 2025-04-07 | SELL | -260 | 165.280 | 173.150 | 172.363 | USD -44,814 | 193.02 Profit of 5,371 on sale |
| 2025-03-31 | SELL | -260 | 200.470 | 201.540 | 201.433 | USD -52,373 | 193.11 Loss of -2,165 on sale |
| 2025-03-28 | SELL | -520 | 197.820 | 199.620 | 199.440 | USD -103,709 | 192.84 Loss of -3,430 on sale |
| 2025-03-27 | BUY | 129 | 199.010 | 202.220 | 201.899 | USD 26,045 | 192.48 |
| 2025-03-26 | SELL | -130 | 202.040 | 207.920 | 207.332 | USD -26,953 | 191.88 Loss of -2,008 on sale |
| 2025-03-24 | SELL | -1,032 | 204.960 | 205.740 | 205.662 | USD -212,243 | 189.97 Loss of -16,191 on sale |
| 2025-03-18 | SELL | -130 | 194.270 | 198.270 | 197.870 | USD -25,723 | 186.95 Loss of -1,420 on sale |
| 2025-03-12 | SELL | -388 | 187.040 | 188.960 | 188.768 | USD -73,242 | 185.44 Loss of -1,289 on sale |
| 2025-03-11 | SELL | -258 | 181.190 | 183.800 | 183.539 | USD -47,353 | 186.30 Profit of 711 on sale |
| 2025-03-10 | SELL | -130 | 178.440 | 182.180 | 181.806 | USD -23,635 | 188.26 Profit of 839 on sale |
| 2025-03-07 | SELL | -520 | 181.910 | 184.580 | 184.313 | USD -95,843 | 190.38 Profit of 3,153 on sale |
| 2025-03-05 | BUY | 130 | 186.810 | 188.770 | 188.574 | USD 24,515 | 192.16 |
| 2025-03-04 | SELL | -28,507 | 190.010 | 194.370 | 193.934 | USD -5,528,476 | 194.31 Profit of 10,719 on sale |
| 2024-11-12 | BUY | 306 | 194.310 | 197.140 | 196.857 | USD 60,238 | 0.00 |
* (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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