| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 21,720 | USD 3,760,384 | USD 3,760,384 | 0 | USD 0 | USD 173.13 | USD 173.13 |
| 2025-11-26 (Wednesday) | 21,720![]() | USD 3,760,384![]() | USD 3,760,384 | -42 | USD 37,776 | USD 173.13 | USD 171.06 |
| 2025-11-25 (Tuesday) | 21,762 | USD 3,722,608![]() | USD 3,722,608 | 0 | USD 26,115 | USD 171.06 | USD 169.86 |
| 2025-11-24 (Monday) | 21,762 | USD 3,696,493![]() | USD 3,696,493 | 0 | USD -14,798 | USD 169.86 | USD 170.54 |
| 2025-11-21 (Friday) | 21,762 | USD 3,711,291![]() | USD 3,711,291 | 0 | USD 7,399 | USD 170.54 | USD 170.2 |
| 2025-11-20 (Thursday) | 21,762 | USD 3,703,892![]() | USD 3,703,892 | 0 | USD 870 | USD 170.2 | USD 170.16 |
| 2025-11-19 (Wednesday) | 21,762 | USD 3,703,022![]() | USD 3,703,022 | 0 | USD 12,622 | USD 170.16 | USD 169.58 |
| 2025-11-18 (Tuesday) | 21,762 | USD 3,690,400![]() | USD 3,690,400 | 0 | USD 27,420 | USD 169.58 | USD 168.32 |
| 2025-11-17 (Monday) | 21,762 | USD 3,662,980![]() | USD 3,662,980 | 0 | USD -104,022 | USD 168.32 | USD 173.1 |
| 2025-11-14 (Friday) | 21,762![]() | USD 3,767,002![]() | USD 3,767,002 | -42 | USD 66,645 | USD 173.1 | USD 169.71 |
| 2025-11-13 (Thursday) | 21,804 | USD 3,700,357![]() | USD 3,700,357 | 0 | USD -18,969 | USD 169.71 | USD 170.58 |
| 2025-11-12 (Wednesday) | 21,804 | USD 3,719,326![]() | USD 3,719,326 | 0 | USD -57,781 | USD 170.58 | USD 173.23 |
| 2025-11-11 (Tuesday) | 21,804![]() | USD 3,777,107![]() | USD 3,777,107 | -84 | USD 67,529 | USD 173.23 | USD 169.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -42 | 173.130* | 178.02 Profit of 7,477 on sale | |||
| 2025-11-14 | SELL | -42 | 173.100* | 178.31 Profit of 7,489 on sale | |||
| 2025-11-11 | SELL | -84 | 173.230* | 178.41 Profit of 14,987 on sale | |||
| 2025-10-22 | SELL | -42 | 154.460 | 155.720 | 155.594 | USD -6,535 | 179.86 Profit of 1,019 on sale |
| 2025-09-24 | SELL | -84 | 172.190 | 174.130 | 173.936 | USD -14,611 | 181.44 Profit of 631 on sale |
| 2025-08-28 | SELL | -42 | 166.960 | 167.170 | 167.149 | USD -7,020 | 181.78 Profit of 614 on sale |
| 2025-08-05 | SELL | -84 | 163.630 | 165.250 | 165.088 | USD -13,867 | 182.54 Profit of 1,466 on sale |
| 2025-07-29 | SELL | -84 | 169.560 | 169.650 | 169.641 | USD -14,250 | 182.91 Profit of 1,114 on sale |
| 2025-07-02 | BUY | 126 | 173.780 | 174.800 | 174.698 | USD 22,012 | 184.09 |
| 2025-06-23 | SELL | -42 | 164.730 | 172.730 | 171.930 | USD -7,221 | 184.46 Profit of 526 on sale |
| 2025-06-13 | SELL | -84 | 174.810 | 175.990 | 175.872 | USD -14,773 | 185.03 Profit of 770 on sale |
| 2025-06-02 | SELL | -42 | 162.350 | 162.620 | 162.593 | USD -6,829 | 186.37 Profit of 999 on sale |
| 2025-05-07 | SELL | -84 | 158.890 | 160.510 | 160.348 | USD -13,469 | 190.13 Profit of 2,501 on sale |
| 2025-04-25 | BUY | 168 | 177.620 | 179.210 | 179.051 | USD 30,081 | 191.75 |
| 2025-04-11 | BUY | 126 | 163.560 | 164.520 | 164.424 | USD 20,717 | 193.64 |
| 2025-04-09 | SELL | -672 | 173.650 | 176.390 | 176.116 | USD -118,350 | 194.17 Profit of 12,133 on sale |
| 2025-04-08 | BUY | 630 | 160.570 | 175.000 | 173.557 | USD 109,341 | 194.52 |
| 2025-04-04 | BUY | 41 | 161.190 | 174.900 | 173.529 | USD 7,115 | 195.19 |
| 2025-03-28 | SELL | -41 | 197.820 | 199.620 | 199.440 | USD -8,177 | 194.89 Loss of -186 on sale |
| 2025-03-14 | SELL | -82 | 190.300 | 191.350 | 191.245 | USD -15,682 | 194.40 Profit of 259 on sale |
| 2025-03-12 | SELL | -82 | 187.040 | 188.960 | 188.768 | USD -15,479 | 194.64 Profit of 482 on sale |
| 2025-03-07 | SELL | -82 | 181.910 | 184.580 | 184.313 | USD -15,114 | 195.21 Profit of 893 on sale |
| 2025-02-18 | SELL | -41 | 209.450 | 209.790 | 209.756 | USD -8,600 | 194.51 Loss of -625 on sale |
| 2025-02-12 | SELL | -164 | 200.590 | 204.160 | 203.803 | USD -33,424 | 193.87 Loss of -1,630 on sale |
| 2025-02-05 | BUY | 82 | 204.440 | 204.850 | 204.809 | USD 16,794 | 193.04 |
| 2025-02-04 | BUY | 205 | 199.810 | 202.020 | 201.799 | USD 41,369 | 192.91 |
| 2024-11-18 | BUY | 41 | 199.000 | 199.760 | 199.684 | USD 8,187 | 173.95 |
| 2024-11-07 | BUY | 42 | 187.790 | 188.220 | 188.177 | USD 7,903 | 168.29 |
| 2024-10-31 | BUY | 42 | 166.960 | 168.280 | 168.148 | USD 7,062 | 165.37 |
* (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.