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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 137,055 | USD 21,935,653 | USD 21,935,653 | ||||
2025-05-07 (Wednesday) | 137,055 | USD 21,776,669 | USD 21,776,669 | ||||
2025-05-06 (Tuesday) | 137,055 | USD 21,561,493![]() | USD 21,561,493 | 0 | USD -127,461 | USD 157.32 | USD 158.25 |
2025-05-05 (Monday) | 137,055 | USD 21,688,954![]() | USD 21,688,954 | 0 | USD -496,139 | USD 158.25 | USD 161.87 |
2025-05-02 (Friday) | 137,055 | USD 22,185,093![]() | USD 22,185,093 | 0 | USD -64,416 | USD 161.87 | USD 162.34 |
2025-05-01 (Thursday) | 137,055 | USD 22,249,509![]() | USD 22,249,509 | 0 | USD -2,161,357 | USD 162.34 | USD 178.11 |
2025-04-29 (Tuesday) | 137,055![]() | USD 24,410,866![]() | USD 24,410,866 | -260 | USD -202,848 | USD 178.11 | USD 179.25 |
2025-04-28 (Monday) | 137,315 | USD 24,613,714![]() | USD 24,613,714 | 0 | USD 223,824 | USD 179.25 | USD 177.62 |
2025-04-25 (Friday) | 137,315 | USD 24,389,890![]() | USD 24,389,890 | 0 | USD 85,135 | USD 177.62 | USD 177 |
2025-04-24 (Thursday) | 137,315![]() | USD 24,304,755![]() | USD 24,304,755 | 520 | USD 728,137 | USD 177 | USD 172.35 |
2025-04-23 (Wednesday) | 136,795 | USD 23,576,618![]() | USD 23,576,618 | 0 | USD 198,352 | USD 172.35 | USD 170.9 |
2025-04-22 (Tuesday) | 136,795 | USD 23,378,266![]() | USD 23,378,266 | 0 | USD 870,017 | USD 170.9 | USD 164.54 |
2025-04-21 (Monday) | 136,795 | USD 22,508,249![]() | USD 22,508,249 | 0 | USD -1,372,054 | USD 164.54 | USD 174.57 |
2025-04-18 (Friday) | 136,795 | USD 23,880,303 | USD 23,880,303 | 0 | USD 0 | USD 174.57 | USD 174.57 |
2025-04-17 (Thursday) | 136,795 | USD 23,880,303![]() | USD 23,880,303 | 0 | USD 258,542 | USD 174.57 | USD 172.68 |
2025-04-16 (Wednesday) | 136,795 | USD 23,621,761![]() | USD 23,621,761 | 0 | USD 634,729 | USD 172.68 | USD 168.04 |
2025-04-15 (Tuesday) | 136,795![]() | USD 22,987,032![]() | USD 22,987,032 | -393 | USD 388,053 | USD 168.04 | USD 164.73 |
2025-04-14 (Monday) | 137,188 | USD 22,598,979![]() | USD 22,598,979 | 0 | USD 160,510 | USD 164.73 | USD 163.56 |
2025-04-11 (Friday) | 137,188 | USD 22,438,469![]() | USD 22,438,469 | 0 | USD 155,022 | USD 163.56 | USD 162.43 |
2025-04-10 (Thursday) | 137,188 | USD 22,283,447![]() | USD 22,283,447 | 0 | USD -1,539,249 | USD 162.43 | USD 173.65 |
2025-04-09 (Wednesday) | 137,188 | USD 23,822,696![]() | USD 23,822,696 | 0 | USD 1,794,419 | USD 173.65 | USD 160.57 |
2025-04-08 (Tuesday) | 137,188![]() | USD 22,028,277![]() | USD 22,028,277 | -1,690 | USD -925,479 | USD 160.57 | USD 165.28 |
2025-04-07 (Monday) | 138,878![]() | USD 22,953,756![]() | USD 22,953,756 | -260 | USD 526,102 | USD 165.28 | USD 161.19 |
2025-04-04 (Friday) | 139,138 | USD 22,427,654![]() | USD 22,427,654 | 0 | USD -6,195,815 | USD 161.19 | USD 205.72 |
2025-04-02 (Wednesday) | 139,138 | USD 28,623,469![]() | USD 28,623,469 | 0 | USD 368,715 | USD 205.72 | USD 203.07 |
2025-04-01 (Tuesday) | 139,138 | USD 28,254,754![]() | USD 28,254,754 | 0 | USD 361,759 | USD 203.07 | USD 200.47 |
2025-03-31 (Monday) | 139,138![]() | USD 27,892,995![]() | USD 27,892,995 | -260 | USD 317,283 | USD 200.47 | USD 197.82 |
2025-03-28 (Friday) | 139,398![]() | USD 27,575,712![]() | USD 27,575,712 | -520 | USD -269,369 | USD 197.82 | USD 199.01 |
2025-03-27 (Thursday) | 139,918![]() | USD 27,845,081![]() | USD 27,845,081 | 129 | USD -397,889 | USD 199.01 | USD 202.04 |
2025-03-26 (Wednesday) | 139,789![]() | USD 28,242,970![]() | USD 28,242,970 | -130 | USD -520,179 | USD 202.04 | USD 205.57 |
2025-03-25 (Tuesday) | 139,919 | USD 28,763,149![]() | USD 28,763,149 | 0 | USD 85,351 | USD 205.57 | USD 204.96 |
2025-03-24 (Monday) | 139,919![]() | USD 28,677,798![]() | USD 28,677,798 | -1,032 | USD 854,071 | USD 204.96 | USD 197.4 |
2025-03-21 (Friday) | 140,951 | USD 27,823,727![]() | USD 27,823,727 | 0 | USD -298,817 | USD 197.4 | USD 199.52 |
2025-03-20 (Thursday) | 140,951 | USD 28,122,544![]() | USD 28,122,544 | 0 | USD 78,933 | USD 199.52 | USD 198.96 |
2025-03-19 (Wednesday) | 140,951 | USD 28,043,611![]() | USD 28,043,611 | 0 | USD 661,060 | USD 198.96 | USD 194.27 |
2025-03-18 (Tuesday) | 140,951![]() | USD 27,382,551![]() | USD 27,382,551 | -130 | USD -353,974 | USD 194.27 | USD 196.6 |
2025-03-17 (Monday) | 141,081 | USD 27,736,525![]() | USD 27,736,525 | 0 | USD 888,811 | USD 196.6 | USD 190.3 |
2025-03-14 (Friday) | 141,081 | USD 26,847,714![]() | USD 26,847,714 | 0 | USD 1,049,642 | USD 190.3 | USD 182.86 |
2025-03-13 (Thursday) | 141,081 | USD 25,798,072![]() | USD 25,798,072 | 0 | USD -589,718 | USD 182.86 | USD 187.04 |
2025-03-12 (Wednesday) | 141,081![]() | USD 26,387,790![]() | USD 26,387,790 | -388 | USD 755,022 | USD 187.04 | USD 181.19 |
2025-03-11 (Tuesday) | 141,469![]() | USD 25,632,768![]() | USD 25,632,768 | -258 | USD 343,002 | USD 181.19 | USD 178.44 |
2025-03-10 (Monday) | 141,727![]() | USD 25,289,766![]() | USD 25,289,766 | -130 | USD -515,441 | USD 178.44 | USD 181.91 |
2025-03-07 (Friday) | 141,857![]() | USD 25,805,207![]() | USD 25,805,207 | -520 | USD -792,240 | USD 181.91 | USD 186.81 |
2025-03-05 (Wednesday) | 142,377![]() | USD 26,597,447![]() | USD 26,597,447 | 130 | USD -430,905 | USD 186.81 | USD 190.01 |
2025-03-04 (Tuesday) | 142,247 | USD 27,028,352 | USD 27,028,352 | ||||
2024-11-12 (Tuesday) | 170,754![]() | USD 33,179,210![]() | USD 33,179,210 | 306 | USD -51,332 | USD 194.31 | USD 194.96 |
2024-11-11 (Monday) | 170,448 | USD 33,230,542 | USD 33,230,542 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -260 | 178.110* | 183.45 ![]() | |||
2025-04-24 | BUY | 520 | 177.000* | 183.92 | |||
2025-04-15 | SELL | -393 | 168.040* | 187.13 ![]() | |||
2025-04-08 | SELL | -1,690 | 160.570* | 191.95 ![]() | |||
2025-04-07 | SELL | -260 | 165.280* | 193.16 ![]() | |||
2025-03-31 | SELL | -260 | 200.470* | 193.28 ![]() | |||
2025-03-28 | SELL | -520 | 197.820* | 193.01 ![]() | |||
2025-03-27 | BUY | 129 | 199.010* | 192.64 | |||
2025-03-26 | SELL | -130 | 202.040* | 192.01 ![]() | |||
2025-03-24 | SELL | -1,032 | 204.960* | 189.97 ![]() | |||
2025-03-18 | SELL | -130 | 194.270* | 186.61 ![]() | |||
2025-03-12 | SELL | -388 | 187.040* | 184.53 ![]() | |||
2025-03-11 | SELL | -258 | 181.190* | 185.37 ![]() | |||
2025-03-10 | SELL | -130 | 178.440* | 187.68 ![]() | |||
2025-03-07 | SELL | -520 | 181.910* | 190.56 ![]() | |||
2025-03-05 | BUY | 130 | 186.810* | 194.31 | |||
2024-11-12 | BUY | 306 | 194.310* | 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 |
---|---|---|---|---|
2025-05-09 | 274,008 | 41 | 592,724 | 46.2% |
2025-05-08 | 402,272 | 551 | 856,708 | 47.0% |
2025-05-07 | 266,651 | 60 | 850,219 | 31.4% |
2025-05-06 | 430,739 | 39 | 1,136,088 | 37.9% |
2025-05-05 | 465,122 | 61 | 1,230,449 | 37.8% |
2025-05-02 | 333,814 | 49 | 1,101,278 | 30.3% |
2025-05-01 | 633,451 | 381 | 1,189,369 | 53.3% |
2025-04-30 | 525,823 | 427 | 1,136,043 | 46.3% |
2025-04-29 | 211,685 | 0 | 622,613 | 34.0% |
2025-04-28 | 159,742 | 0 | 468,364 | 34.1% |
2025-04-25 | 181,231 | 54 | 487,641 | 37.2% |
2025-04-24 | 230,423 | 61 | 537,528 | 42.9% |
2025-04-23 | 415,494 | 5,632 | 825,268 | 50.3% |
2025-04-22 | 311,954 | 299 | 617,239 | 50.5% |
2025-04-21 | 287,418 | 274 | 601,672 | 47.8% |
2025-04-17 | 316,063 | 113 | 803,675 | 39.3% |
2025-04-16 | 452,669 | 95 | 928,535 | 48.8% |
2025-04-15 | 240,975 | 0 | 450,582 | 53.5% |
2025-04-14 | 322,337 | 19 | 917,232 | 35.1% |
2025-04-11 | 367,841 | 160 | 918,029 | 40.1% |
2025-04-10 | 494,281 | 377 | 1,154,542 | 42.8% |
2025-04-09 | 694,908 | 496 | 2,576,528 | 27.0% |
2025-04-08 | 607,176 | 723 | 1,420,870 | 42.7% |
2025-04-07 | 572,142 | 12,051 | 1,651,455 | 34.6% |
2025-04-04 | 1,130,566 | 19,631 | 3,226,332 | 35.0% |
2025-04-03 | 545,623 | 12,039 | 1,468,778 | 37.1% |
2025-04-02 | 136,129 | 1,300 | 284,015 | 47.9% |
2025-04-01 | 213,531 | 282 | 515,902 | 41.4% |
2025-03-31 | 279,311 | 1,139 | 486,214 | 57.4% |
2025-03-28 | 235,157 | 15 | 441,100 | 53.3% |
2025-03-27 | 227,821 | 6 | 484,927 | 47.0% |
2025-03-26 | 171,750 | 14 | 497,818 | 34.5% |
2025-03-25 | 176,796 | 0 | 424,449 | 41.7% |
2025-03-24 | 224,740 | 175 | 497,651 | 45.2% |
2025-03-21 | 167,754 | 24 | 395,128 | 42.5% |
2025-03-20 | 177,684 | 29 | 447,879 | 39.7% |
2025-03-19 | 125,021 | 290 | 387,295 | 32.3% |
2025-03-18 | 196,599 | 123 | 514,252 | 38.2% |
2025-03-17 | 218,983 | 34 | 552,965 | 39.6% |
2025-03-14 | 355,191 | 127 | 609,367 | 58.3% |
2025-03-13 | 388,907 | 50 | 660,990 | 58.8% |
2025-03-12 | 334,027 | 207 | 565,663 | 59.1% |
2025-03-11 | 380,073 | 299 | 685,433 | 55.5% |
2025-03-10 | 780,661 | 539 | 1,300,795 | 60.0% |
2025-03-07 | 457,125 | 154 | 801,139 | 57.1% |
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.