| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 3SUR(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-27 | SELL | -42 | 161.460 | 162.660 | 162.540 | USD -6,827 | 186.29 Profit of 997 on sale |
| 2025-05-23 | SELL | -546 | 160.460 | 161.010 | 160.955 | USD -87,881 | 186.65 Profit of 14,028 on sale |
| 2025-05-21 | SELL | -210 | 160.370 | 161.470 | 161.360 | USD -33,886 | 187.03 Profit of 5,391 on sale |
| 2025-05-19 | SELL | -80 | 164.630 | 165.630 | 165.530 | USD -13,242 | 187.37 Profit of 1,747 on sale |
| 2025-05-15 | SELL | -84 | 166.450 | 166.700 | 166.675 | USD -14,001 | 187.68 Profit of 1,765 on sale |
| 2025-05-14 | SELL | -84 | 168.580 | 169.780 | 169.660 | USD -14,251 | 187.82 Profit of 1,526 on sale |
| 2025-05-13 | SELL | -42 | 169.500 | 173.620 | 173.208 | USD -7,275 | 187.96 Profit of 620 on sale |
| 2025-05-12 | SELL | -126 | 166.190 | 170.860 | 170.393 | USD -21,470 | 188.12 Profit of 2,234 on sale |
| 2025-05-09 | SELL | -41 | 159.560 | 162.250 | 161.981 | USD -6,641 | 188.34 Profit of 1,081 on sale |
| 2025-05-08 | SELL | -504 | 160.050 | 163.290 | 162.966 | USD -82,135 | 188.55 Profit of 12,894 on sale |
| 2025-05-01 | SELL | -1 | 162.340 | 170.930 | 170.071 | USD -170 | 189.68 Profit of 20 on sale |
| 2025-04-30 | SELL | -336 | 170.900 | 172.980 | 172.772 | USD -58,051 | 189.83 Profit of 5,733 on sale |
| 2025-04-28 | SELL | -1,638 | 179.250 | 179.850 | 179.790 | USD -294,496 | 190.01 Profit of 16,746 on sale |
| 2025-04-25 | BUY | 210 | 177.620 | 179.210 | 179.051 | USD 37,601 | 190.11 |
| 2025-04-23 | SELL | -85 | 172.350 | 178.280 | 177.687 | USD -15,103 | 190.37 Profit of 1,078 on sale |
| 2025-04-17 | BUY | 42 | 174.570 | 178.680 | 178.269 | USD 7,487 | 191.03 |
| 2025-04-14 | SELL | -84 | 164.730 | 168.470 | 168.096 | USD -14,120 | 191.62 Profit of 1,976 on sale |
| 2025-04-11 | SELL | -42 | 163.560 | 164.520 | 164.424 | USD -6,906 | 191.87 Profit of 1,153 on sale |
| 2025-04-10 | SELL | -42 | 162.430 | 169.560 | 168.847 | USD -7,092 | 192.13 Profit of 978 on sale |
| 2025-04-09 | BUY | 126 | 173.650 | 176.390 | 176.116 | USD 22,191 | 192.30 |
| 2025-04-08 | SELL | -123 | 160.570 | 175.000 | 173.557 | USD -21,348 | 192.59 Profit of 2,341 on sale |
| 2025-04-07 | SELL | -504 | 165.280 | 173.150 | 172.363 | USD -86,871 | 192.84 Profit of 10,319 on sale |
| 2025-04-04 | SELL | -420 | 161.190 | 174.900 | 173.529 | USD -72,882 | 193.13 Profit of 8,232 on sale |
| 2025-04-02 | SELL | -754 | 205.720 | 206.090 | 206.053 | USD -155,364 | 193.01 Loss of -9,833 on sale |
| 2025-03-31 | BUY | 986 | 200.470 | 201.540 | 201.433 | USD 198,613 | 192.85 |
| 2025-03-28 | BUY | 84 | 197.820 | 199.620 | 199.440 | USD 16,753 | 192.80 |
| 2025-03-27 | SELL | -10 | 199.010 | 202.220 | 201.899 | USD -2,019 | 192.74 Loss of -92 on sale |
| 2025-03-26 | BUY | 126 | 202.040 | 207.920 | 207.332 | USD 26,124 | 192.65 |
| 2025-03-25 | BUY | 210 | 205.570 | 208.100 | 207.847 | USD 43,648 | 192.52 |
| 2025-03-21 | SELL | -210 | 197.400 | 198.940 | 198.786 | USD -41,745 | 192.34 Loss of -1,353 on sale |
| 2025-03-20 | SELL | -42 | 199.520 | 199.870 | 199.835 | USD -8,393 | 192.27 Loss of -318 on sale |
| 2025-03-19 | SELL | -210 | 198.960 | 199.990 | 199.887 | USD -41,976 | 192.20 Loss of -1,614 on sale |
| 2025-03-18 | SELL | -126 | 194.270 | 198.270 | 197.870 | USD -24,932 | 192.18 Loss of -717 on sale |
| 2025-03-14 | SELL | -210 | 190.300 | 191.350 | 191.245 | USD -40,161 | 192.15 Profit of 190 on sale |
| 2025-03-13 | SELL | -966 | 182.860 | 188.660 | 188.080 | USD -181,685 | 192.25 Profit of 4,030 on sale |
| 2025-03-12 | SELL | -42 | 187.040 | 188.960 | 188.768 | USD -7,928 | 192.31 Profit of 149 on sale |
| 2025-03-11 | SELL | -250 | 181.190 | 183.800 | 183.539 | USD -45,885 | 192.43 Profit of 2,223 on sale |
| 2025-03-07 | SELL | -1,134 | 181.910 | 184.580 | 184.313 | USD -209,011 | 192.71 Profit of 9,518 on sale |
| 2025-03-05 | SELL | -126 | 186.810 | 188.770 | 188.574 | USD -23,760 | 192.77 Profit of 529 on sale |
| 2025-03-03 | BUY | 420 | 195.680 | 205.610 | 204.617 | USD 85,939 | 192.77 |
| 2025-02-28 | SELL | -6,694 | 201.720 | 203.960 | 203.736 | USD -1,363,809 | 192.67 Loss of -74,102 on sale |
| 2025-02-27 | SELL | -80 | 195.540 | 199.690 | 199.275 | USD -15,942 | 192.63 Loss of -531 on sale |
| 2025-02-26 | SELL | -880 | 198.570 | 199.950 | 199.812 | USD -175,835 | 192.56 Loss of -6,381 on sale |
| 2025-02-25 | SELL | -748 | 194.920 | 198.350 | 198.007 | USD -148,109 | 192.53 Loss of -4,096 on sale |
| 2025-02-21 | SELL | -924 | 200.360 | 204.630 | 204.203 | USD -188,684 | 192.36 Loss of -10,943 on sale |
| 2025-02-20 | SELL | -1,628 | 204.700 | 205.810 | 205.699 | USD -334,878 | 192.20 Loss of -21,971 on sale |
| 2025-02-19 | SELL | -1,716 | 210.290 | 211.870 | 211.712 | USD -363,298 | 191.97 Loss of -33,875 on sale |
| 2025-02-13 | SELL | -1,848 | 204.420 | 205.130 | 205.059 | USD -378,949 | 191.21 Loss of -25,602 on sale |
| 2025-02-12 | SELL | -616 | 200.590 | 204.160 | 203.803 | USD -125,543 | 191.08 Loss of -7,839 on sale |
| 2025-02-11 | SELL | -396 | 203.170 | 205.200 | 204.997 | USD -81,179 | 190.91 Loss of -5,579 on sale |
| 2025-02-10 | SELL | -44 | 205.970 | 208.530 | 208.274 | USD -9,164 | 190.70 Loss of -773 on sale |
| 2025-02-07 | SELL | -924 | 201.420 | 203.180 | 203.004 | USD -187,576 | 190.54 Loss of -11,514 on sale |
| 2025-02-06 | SELL | -44 | 198.980 | 205.880 | 205.190 | USD -9,028 | 190.42 Loss of -650 on sale |
| 2025-02-05 | SELL | -132 | 204.440 | 204.850 | 204.809 | USD -27,035 | 190.21 Loss of -1,926 on sale |
| 2025-02-04 | SELL | -440 | 199.810 | 202.020 | 201.799 | USD -88,792 | 190.07 Loss of -5,160 on sale |
| 2025-02-03 | SELL | -528 | 201.730 | 202.790 | 202.684 | USD -107,017 | 189.89 Loss of -6,753 on sale |
| 2025-01-29 | SELL | -792 | 202.860 | 207.470 | 207.009 | USD -163,951 | 189.34 Loss of -13,997 on sale |
| 2025-01-28 | SELL | -836 | 202.370 | 203.280 | 203.189 | USD -169,866 | 189.13 Loss of -11,756 on sale |
| 2025-01-24 | SELL | -88 | 209.070 | 213.190 | 212.778 | USD -18,724 | 188.63 Loss of -2,125 on sale |
| 2025-01-23 | SELL | -88 | 211.390 | 213.760 | 213.523 | USD -18,790 | 188.24 Loss of -2,225 on sale |
| 2025-01-22 | SELL | -308 | 211.270 | 218.510 | 217.786 | USD -67,078 | 187.84 Loss of -9,223 on sale |
| 2025-01-16 | SELL | -352 | 212.950 | 212.980 | 212.977 | USD -74,968 | 185.80 Loss of -9,566 on sale |
| 2025-01-14 | SELL | -176 | 201.380 | 203.690 | 203.459 | USD -35,809 | 185.12 Loss of -3,227 on sale |
| 2025-01-13 | SELL | -382 | 197.470 | 198.200 | 198.127 | USD -75,685 | 184.88 Loss of -5,060 on sale |
| 2025-01-08 | SELL | -656 | 191.980 | 192.070 | 192.061 | USD -125,992 | 184.41 Loss of -5,020 on sale |
| 2024-12-23 | SELL | -44 | 178.370 | 178.580 | 178.559 | USD -7,857 | 185.32 Profit of 297 on sale |
| 2024-12-20 | SELL | -44 | 176.790 | 176.800 | 176.799 | USD -7,779 | 185.53 Profit of 384 on sale |
| 2024-12-19 | SELL | -264 | 172.530 | 176.940 | 176.499 | USD -46,596 | 185.86 Profit of 2,472 on sale |
| 2024-12-18 | BUY | 264 | 171.940 | 181.280 | 180.346 | USD 47,611 | 186.23 |
| 2024-12-17 | SELL | -88 | 181.220 | 181.840 | 181.778 | USD -15,996 | 186.36 Profit of 404 on sale |
| 2024-12-13 | BUY | 44 | 184.620 | 187.310 | 187.041 | USD 8,230 | 186.50 |
| 2024-12-11 | SELL | -220 | 186.280 | 187.300 | 187.198 | USD -41,184 | 186.51 Loss of -152 on sale |
| 2024-12-10 | SELL | -84 | 185.340 | 189.040 | 188.670 | USD -15,848 | 186.54 Loss of -179 on sale |
| 2024-12-09 | BUY | 264 | 186.930 | 195.760 | 194.877 | USD 51,448 | 186.53 |
| 2024-12-04 | BUY | 44 | 195.450 | 197.920 | 197.673 | USD 8,698 | 185.54 |
| 2024-12-02 | SELL | -164 | 194.540 | 204.650 | 203.639 | USD -33,397 | 184.78 Loss of -3,092 on sale |
| 2024-11-29 | SELL | -1,796 | 204.300 | 205.470 | 205.353 | USD -368,814 | 184.03 Loss of -38,293 on sale |
| 2024-11-27 | BUY | 132 | 201.390 | 204.540 | 204.225 | USD 26,958 | 182.59 |
| 2024-11-26 | SELL | -176 | 203.410 | 203.490 | 203.482 | USD -35,813 | 181.68 Loss of -3,837 on sale |
| 2024-11-22 | SELL | -308 | 207.310 | 209.870 | 209.614 | USD -64,561 | 179.54 Loss of -9,264 on sale |
| 2024-11-21 | SELL | -88 | 207.690 | 208.150 | 208.104 | USD -18,313 | 178.13 Loss of -2,638 on sale |
| 2024-11-19 | BUY | 220 | 203.570 | 203.670 | 203.660 | USD 44,805 | 175.34 |
| 2024-11-18 | SELL | -1,065 | 199.000 | 199.760 | 199.684 | USD -212,663 | 173.95 Loss of -27,405 on sale |
| 2024-11-12 | BUY | 88 | 194.310 | 197.140 | 196.857 | USD 17,323 | 172.68 |
| 2024-11-07 | BUY | 792 | 187.790 | 188.220 | 188.177 | USD 149,036 | 168.29 |
| 2024-11-05 | BUY | 660 | 177.400 | 178.590 | 178.471 | USD 117,791 | 165.85 |
| 2024-11-04 | SELL | -176 | 169.200 | 169.290 | 169.281 | USD -29,793 | 165.52 Loss of -662 on sale |
| 2024-11-01 | SELL | -1,848 | 165.270 | 168.570 | 168.240 | USD -310,908 | 165.55 Loss of -4,977 on sale |
| 2024-10-31 | BUY | 396 | 166.960 | 168.280 | 168.148 | USD 66,587 | 165.37 |
| 2024-10-30 | SELL | -132 | 166.630 | 167.620 | 167.521 | USD -22,113 | 165.19 Loss of -308 on sale |
| 2024-10-29 | SELL | -2,948 | 164.410 | 165.010 | 164.950 | USD -486,273 | 165.32 Profit of 1,091 on sale |
| 2024-10-28 | SELL | -88 | 164.720 | 164.920 | 164.900 | USD -14,511 | 165.44 Profit of 48 on sale |
| 2024-10-25 | SELL | -3,256 | 165.960 | 169.920 | 169.524 | USD -551,970 | 165.31 Loss of -13,721 on sale |
| 2024-10-24 | SELL | -352 | 168.570 | 169.590 | 169.488 | USD -59,660 | 164.22 Loss of -1,853 on sale |
| 2024-10-23 | SELL | -44 | 165.840 | 167.430 | 167.271 | USD -7,360 | 163.42 Loss of -170 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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