| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 4,326 | USD 760,165 | USD 760,165 | ||||
| 2025-12-02 (Tuesday) | 4,326 | USD 743,207![]() | USD 743,207 | 0 | USD -21,111 | USD 171.8 | USD 176.68 |
| 2025-12-01 (Monday) | 4,326 | USD 764,318![]() | USD 764,318 | 0 | USD 5,927 | USD 176.68 | USD 175.31 |
| 2025-11-28 (Friday) | 4,326 | USD 758,391![]() | USD 758,391 | 0 | USD 9,431 | USD 175.31 | USD 173.13 |
| 2025-11-27 (Thursday) | 4,326 | USD 748,960 | USD 748,960 | 0 | USD 0 | USD 173.13 | USD 173.13 |
| 2025-11-26 (Wednesday) | 4,326 | USD 748,960![]() | USD 748,960 | 0 | USD 8,954 | USD 173.13 | USD 171.06 |
| 2025-11-25 (Tuesday) | 4,326 | USD 740,006![]() | USD 740,006 | 0 | USD 5,192 | USD 171.06 | USD 169.86 |
| 2025-11-24 (Monday) | 4,326 | USD 734,814![]() | USD 734,814 | 0 | USD -1,471 | USD 169.86 | USD 170.2 |
| 2025-11-20 (Thursday) | 4,326 | USD 736,285![]() | USD 736,285 | 0 | USD 173 | USD 170.2 | USD 170.16 |
| 2025-11-19 (Wednesday) | 4,326 | USD 736,112![]() | USD 736,112 | 0 | USD 2,509 | USD 170.16 | USD 169.58 |
| 2025-11-18 (Tuesday) | 4,326 | USD 733,603![]() | USD 733,603 | 0 | USD 5,451 | USD 169.58 | USD 168.32 |
| 2025-11-17 (Monday) | 4,326![]() | USD 728,152![]() | USD 728,152 | 19 | USD -17,390 | USD 168.32 | USD 173.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 19 | 168.320* | 176.67 | |||
| 2025-11-13 | SELL | -38 | 169.710* | 176.72 Profit of 6,716 on sale | |||
| 2025-11-07 | BUY | 57 | 172.060* | 176.83 | |||
| 2025-11-03 | BUY | 57 | 156.190 | 151.780 | 152.221 | USD 8,677 | 177.15 |
| 2025-10-17 | SELL | -38 | 148.670 | 148.690 | 148.688 | USD -5,650 | 178.58 Profit of 1,136 on sale |
| 2025-10-15 | BUY | 36 | 151.060 | 153.750 | 153.481 | USD 5,525 | 178.91 |
| 2025-10-07 | BUY | 19 | 166.440 | 166.650 | 166.629 | USD 3,166 | 179.38 |
| 2025-09-24 | BUY | 138 | 172.190 | 174.130 | 173.936 | USD 24,003 | 179.78 |
| 2025-09-11 | SELL | -60 | 165.240 | 165.810 | 165.753 | USD -9,945 | 180.00 Profit of 855 on sale |
| 2025-08-29 | BUY | 77 | 167.760 | 168.790 | 168.687 | USD 12,989 | 180.07 |
| 2025-08-06 | BUY | 19 | 163.050 | 166.000 | 165.705 | USD 3,148 | 180.32 |
| 2025-07-31 | BUY | 116 | 166.410 | 169.200 | 168.921 | USD 19,595 | 180.62 |
| 2025-07-22 | BUY | 19 | 162.530 | 164.370 | 164.186 | USD 3,120 | 181.26 |
| 2025-07-14 | SELL | -19 | 172.460 | 173.020 | 172.964 | USD -3,286 | 181.78 Profit of 167 on sale |
| 2025-07-02 | BUY | 20 | 173.780 | 174.800 | 174.698 | USD 3,494 | 182.28 |
| 2025-06-30 | BUY | 57 | 174.080 | 176.090 | 175.889 | USD 10,026 | 182.34 |
| 2025-06-27 | BUY | 100 | 174.380 | 176.540 | 176.324 | USD 17,632 | 182.40 |
| 2025-06-26 | BUY | 38 | 175.840 | 176.330 | 176.281 | USD 6,699 | 182.44 |
| 2025-06-18 | SELL | -19 | 169.320 | 171.280 | 171.084 | USD -3,251 | 183.05 Profit of 227 on sale |
| 2025-06-17 | SELL | -95 | 169.650 | 173.740 | 173.331 | USD -16,466 | 183.15 Profit of 933 on sale |
| 2025-06-13 | BUY | 140 | 174.810 | 175.990 | 175.872 | USD 24,622 | 183.31 |
| 2025-06-05 | BUY | 19 | 164.130 | 164.980 | 164.895 | USD 3,133 | 184.11 |
| 2025-05-30 | BUY | 114 | 157.930 | 158.960 | 158.857 | USD 18,110 | 184.86 |
| 2025-05-22 | SELL | -38 | 159.090 | 160.090 | 159.990 | USD -6,080 | 185.93 Profit of 986 on sale |
| 2025-05-19 | BUY | 190 | 164.630 | 165.630 | 165.530 | USD 31,451 | 186.55 |
| 2025-05-16 | BUY | 18 | 165.690 | 167.940 | 167.715 | USD 3,019 | 186.73 |
| 2025-05-14 | BUY | 19 | 168.580 | 169.780 | 169.660 | USD 3,224 | 187.08 |
| 2025-05-01 | SELL | -19 | 162.340 | 170.930 | 170.071 | USD -3,231 | 189.33 Profit of 366 on sale |
| 2025-04-23 | BUY | 57 | 172.350 | 178.280 | 177.687 | USD 10,128 | 190.17 |
| 2025-04-17 | BUY | 19 | 174.570 | 178.680 | 178.269 | USD 3,387 | 191.00 |
| 2025-04-11 | BUY | 156 | 163.560 | 164.520 | 164.424 | USD 25,650 | 192.08 |
| 2025-04-07 | SELL | -133 | 165.280 | 173.150 | 172.363 | USD -22,924 | 193.35 Profit of 2,791 on sale |
| 2025-04-04 | SELL | -162 | 161.190 | 174.900 | 173.529 | USD -28,112 | 193.74 Profit of 3,273 on sale |
| 2025-03-21 | SELL | -18 | 197.400 | 198.940 | 198.786 | USD -3,578 | 192.76 Loss of -109 on sale |
| 2025-03-18 | SELL | -72 | 194.270 | 198.270 | 197.870 | USD -14,247 | 192.55 Loss of -383 on sale |
| 2025-03-17 | SELL | -180 | 196.600 | 197.730 | 197.617 | USD -35,571 | 192.50 Loss of -922 on sale |
| 2025-03-13 | SELL | -36 | 182.860 | 188.660 | 188.080 | USD -6,771 | 192.67 Profit of 165 on sale |
| 2025-03-10 | SELL | -19 | 178.440 | 182.180 | 181.806 | USD -3,454 | 193.15 Profit of 216 on sale |
| 2025-03-05 | SELL | -57 | 186.810 | 188.770 | 188.574 | USD -10,749 | 193.61 Profit of 287 on sale |
| 2025-03-03 | SELL | -19 | 195.680 | 205.610 | 204.617 | USD -3,888 | 193.64 Loss of -209 on sale |
| 2025-02-21 | SELL | -72 | 200.360 | 204.630 | 204.203 | USD -14,703 | 193.13 Loss of -797 on sale |
| 2025-02-14 | SELL | -76 | 205.360 | 207.180 | 206.998 | USD -15,732 | 191.71 Loss of -1,162 on sale |
| 2025-02-12 | SELL | -95 | 200.590 | 204.160 | 203.803 | USD -19,361 | 191.25 Loss of -1,193 on sale |
| 2025-02-10 | BUY | 19 | 205.970 | 208.530 | 208.274 | USD 3,957 | 190.66 |
| 2025-02-05 | BUY | 261 | 204.440 | 204.850 | 204.809 | USD 53,455 | 189.87 |
| 2025-02-03 | BUY | 38 | 201.730 | 202.790 | 202.684 | USD 7,702 | 189.33 |
| 2025-01-31 | BUY | 171 | 196.800 | 205.690 | 204.801 | USD 35,021 | 189.14 |
| 2025-01-29 | BUY | 95 | 202.860 | 207.470 | 207.009 | USD 19,666 | 188.33 |
| 2025-01-28 | BUY | 18 | 202.370 | 203.280 | 203.189 | USD 3,657 | 187.94 |
| 2025-01-24 | BUY | 19 | 209.070 | 213.190 | 212.778 | USD 4,043 | 186.99 |
| 2024-12-09 | BUY | 17 | 186.930 | 195.760 | 194.877 | USD 3,313 | 186.26 |
| 2024-12-06 | BUY | 247 | 194.340 | 197.980 | 197.616 | USD 48,811 | 185.99 |
| 2024-12-03 | BUY | 76 | 197.130 | 198.250 | 198.138 | USD 15,058 | 184.77 |
| 2024-12-02 | BUY | 19 | 194.540 | 204.650 | 203.639 | USD 3,869 | 184.39 |
| 2024-11-29 | BUY | 17 | 204.300 | 205.470 | 205.353 | USD 3,491 | 183.59 |
| 2024-11-08 | BUY | 126 | 192.280 | 192.630 | 192.595 | USD 24,267 | 169.69 |
| 2024-10-31 | BUY | 17 | 166.960 | 168.280 | 168.148 | USD 2,859 | 165.37 |
| 2024-10-30 | BUY | 18 | 166.630 | 167.620 | 167.521 | USD 3,015 | 165.19 |
* (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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