| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 34,047 | USD 5,250,474![]() | USD 5,250,474 | 0 | USD 120,140 | USD 154.213 | USD 150.684 |
| 2025-12-03 (Wednesday) | 34,047 | USD 5,130,334![]() | USD 5,130,334 | 0 | USD 90,680 | USD 150.684 | USD 148.021 |
| 2025-12-02 (Tuesday) | 34,047![]() | USD 5,039,654![]() | USD 5,039,654 | 104 | USD -116,880 | USD 148.021 | USD 151.917 |
| 2025-12-01 (Monday) | 33,943![]() | USD 5,156,534![]() | USD 5,156,534 | 260 | USD 68,458 | USD 151.917 | USD 151.058 |
| 2025-11-28 (Friday) | 33,683![]() | USD 5,088,076![]() | USD 5,088,076 | 51 | USD 66,119 | USD 151.058 | USD 149.321 |
| 2025-11-27 (Thursday) | 33,632 | USD 5,021,957![]() | USD 5,021,957 | 0 | USD -1,950 | USD 149.321 | USD 149.379 |
| 2025-11-26 (Wednesday) | 33,632 | USD 5,023,907![]() | USD 5,023,907 | 0 | USD 48,262 | USD 149.379 | USD 147.944 |
| 2025-11-25 (Tuesday) | 33,632 | USD 4,975,645![]() | USD 4,975,645 | 0 | USD 20,763 | USD 147.944 | USD 147.326 |
| 2025-11-24 (Monday) | 33,632![]() | USD 4,954,882![]() | USD 4,954,882 | -51 | USD -39,509 | USD 147.326 | USD 148.276 |
| 2025-11-21 (Friday) | 33,683![]() | USD 4,994,391![]() | USD 4,994,391 | 51 | USD 28,083 | USD 148.276 | USD 147.666 |
| 2025-11-20 (Thursday) | 33,632 | USD 4,966,308![]() | USD 4,966,308 | 0 | USD 10,197 | USD 147.666 | USD 147.363 |
| 2025-11-19 (Wednesday) | 33,632![]() | USD 4,956,111![]() | USD 4,956,111 | -153 | USD 9,418 | USD 147.363 | USD 146.417 |
| 2025-11-18 (Tuesday) | 33,785![]() | USD 4,946,693![]() | USD 4,946,693 | -204 | USD 13,921 | USD 146.417 | USD 145.128 |
| 2025-11-17 (Monday) | 33,989![]() | USD 4,932,772![]() | USD 4,932,772 | -102 | USD -148,733 | USD 145.128 | USD 149.057 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 104 | 148.021* | 160.18 | |||
| 2025-12-01 | BUY | 260 | 151.917* | 160.22 | |||
| 2025-11-28 | BUY | 51 | 151.058* | 160.26 | |||
| 2025-11-24 | SELL | -51 | 147.326* | 160.46 Profit of 8,184 on sale | |||
| 2025-11-21 | BUY | 51 | 148.276* | 160.52 | |||
| 2025-11-19 | SELL | -153 | 147.363* | 160.63 Profit of 24,577 on sale | |||
| 2025-11-18 | SELL | -204 | 146.417* | 160.70 Profit of 32,782 on sale | |||
| 2025-11-17 | SELL | -102 | 145.128* | 160.77 Profit of 16,398 on sale | |||
| 2025-11-07 | SELL | -104 | 148.680* | 161.12 Profit of 16,757 on sale | |||
| 2025-11-05 | SELL | -357 | 141.728* | 161.28 Profit of 57,576 on sale | |||
| 2025-10-28 | BUY | 52 | 152.540 | 153.570 | 153.467 | USD 7,980 | 162.10 |
| 2025-10-14 | SELL | -312 | 150.380 | 151.630 | 151.505 | USD -47,270 | 163.68 Profit of 3,798 on sale |
| 2025-10-02 | BUY | 102 | 162.650 | 170.400 | 169.625 | USD 17,302 | 164.06 |
| 2025-09-30 | SELL | -102 | 167.540 | 172.210 | 171.743 | USD -17,518 | 164.28 Loss of -761 on sale |
| 2025-09-16 | BUY | 52 | 162.940 | 164.670 | 164.497 | USD 8,554 | 164.93 |
| 2025-08-21 | BUY | 51 | 162.100 | 163.800 | 163.630 | USD 8,345 | 165.33 |
| 2025-08-20 | SELL | -102 | 162.870 | 163.310 | 163.266 | USD -16,653 | 165.47 Profit of 225 on sale |
| 2025-08-13 | BUY | 100 | 166.740 | 168.600 | 168.414 | USD 16,841 | 165.73 |
| 2025-08-12 | BUY | 50 | 168.040 | 168.640 | 168.580 | USD 8,429 | 165.84 |
| 2025-08-08 | SELL | -50 | 165.090 | 170.620 | 170.067 | USD -8,503 | 166.10 Loss of -198 on sale |
| 2025-08-05 | BUY | 100 | 163.630 | 165.250 | 165.088 | USD 16,509 | 166.39 |
| 2025-08-04 | SELL | -200 | 164.820 | 166.110 | 165.981 | USD -33,196 | 166.52 Profit of 108 on sale |
| 2025-08-01 | SELL | -50 | 162.920 | 165.460 | 165.206 | USD -8,260 | 166.67 Profit of 73 on sale |
| 2025-07-31 | BUY | 150 | 166.410 | 169.200 | 168.921 | USD 25,338 | 166.79 |
| 2025-07-30 | BUY | 50 | 167.370 | 169.410 | 169.206 | USD 8,460 | 166.91 |
| 2025-07-18 | SELL | -150 | 171.110 | 172.700 | 172.541 | USD -25,881 | 167.79 Loss of -713 on sale |
| 2025-07-16 | SELL | -100 | 165.990 | 169.420 | 169.077 | USD -16,908 | 168.08 Loss of -99 on sale |
| 2025-07-10 | BUY | 50 | 170.740 | 171.120 | 171.082 | USD 8,554 | 168.61 |
| 2025-07-07 | BUY | 100 | 172.460 | 172.720 | 172.694 | USD 17,269 | 169.02 |
| 2025-07-02 | BUY | 50 | 173.780 | 174.800 | 174.698 | USD 8,735 | 169.43 |
| 2025-06-24 | BUY | 100 | 167.730 | 168.230 | 168.180 | USD 16,818 | 170.17 |
| 2025-06-23 | BUY | 50 | 164.730 | 172.730 | 171.930 | USD 8,596 | 170.35 |
| 2025-06-18 | BUY | 50 | 169.320 | 171.280 | 171.084 | USD 8,554 | 170.81 |
| 2025-06-17 | BUY | 50 | 169.650 | 173.740 | 173.331 | USD 8,667 | 170.97 |
| 2025-06-05 | SELL | -100 | 164.130 | 164.980 | 164.895 | USD -16,489 | 172.40 Profit of 751 on sale |
| 2025-06-03 | BUY | 100 | 164.930 | 166.350 | 166.208 | USD 16,621 | 172.84 |
| 2025-05-28 | BUY | 561 | 159.340 | 163.380 | 162.976 | USD 91,430 | 173.82 |
| 2025-05-27 | BUY | 153 | 161.460 | 162.660 | 162.540 | USD 24,869 | 174.06 |
| 2025-05-22 | SELL | -51 | 159.090 | 160.090 | 159.990 | USD -8,159 | 174.83 Profit of 757 on sale |
| 2025-05-21 | SELL | -51 | 160.370 | 161.470 | 161.360 | USD -8,229 | 175.10 Profit of 701 on sale |
| 2025-05-20 | SELL | -102 | 161.930 | 165.640 | 165.269 | USD -16,857 | 175.35 Profit of 1,028 on sale |
| 2025-05-19 | SELL | -102 | 164.630 | 165.630 | 165.530 | USD -16,884 | 175.58 Profit of 1,025 on sale |
| 2025-05-15 | BUY | 51 | 166.450 | 166.700 | 166.675 | USD 8,500 | 176.02 |
| 2025-05-14 | BUY | 102 | 168.580 | 169.780 | 169.660 | USD 17,305 | 176.23 |
| 2025-05-13 | BUY | 153 | 169.500 | 173.620 | 173.208 | USD 26,501 | 176.43 |
| 2025-05-12 | BUY | 306 | 166.190 | 170.860 | 170.393 | USD 52,140 | 176.65 |
| 2025-05-09 | BUY | 153 | 159.560 | 162.250 | 161.981 | USD 24,783 | 176.95 |
| 2025-05-02 | BUY | 51 | 161.870 | 166.670 | 166.190 | USD 8,476 | 178.55 |
| 2025-04-30 | BUY | 2,351 | 170.900 | 172.980 | 172.772 | USD 406,187 | 179.11 |
| 2025-04-28 | BUY | 47 | 179.250 | 179.850 | 179.790 | USD 8,450 | 179.51 |
| 2025-04-25 | SELL | -47 | 177.620 | 179.210 | 179.051 | USD -8,415 | 179.72 Profit of 32 on sale |
| 2025-04-24 | BUY | 141 | 177.000 | 178.610 | 178.449 | USD 25,161 | 179.95 |
| 2025-04-23 | BUY | 47 | 172.350 | 178.280 | 177.687 | USD 8,351 | 180.21 |
| 2025-04-22 | BUY | 47 | 170.900 | 172.470 | 172.313 | USD 8,099 | 180.50 |
| 2025-04-16 | SELL | -47 | 172.680 | 174.590 | 174.399 | USD -8,197 | 181.68 Profit of 342 on sale |
| 2025-04-15 | BUY | 47 | 168.040 | 171.230 | 170.911 | USD 8,033 | 182.01 |
| 2025-04-14 | BUY | 94 | 164.730 | 168.470 | 168.096 | USD 15,801 | 182.38 |
| 2025-04-11 | BUY | 94 | 163.560 | 164.520 | 164.424 | USD 15,456 | 182.76 |
| 2025-04-10 | BUY | 47 | 162.430 | 169.560 | 168.847 | USD 7,936 | 183.15 |
| 2025-04-09 | BUY | 47 | 173.650 | 176.390 | 176.116 | USD 8,277 | 183.41 |
| 2025-04-08 | BUY | 94 | 160.570 | 175.000 | 173.557 | USD 16,314 | 183.79 |
| 2025-04-07 | SELL | -47 | 165.280 | 173.150 | 172.363 | USD -8,101 | 184.13 Profit of 553 on sale |
| 2025-04-04 | SELL | -282 | 161.190 | 174.900 | 173.529 | USD -48,935 | 184.53 Profit of 3,102 on sale |
| 2025-04-01 | SELL | -94 | 203.070 | 203.620 | 203.565 | USD -19,135 | 184.44 Loss of -1,798 on sale |
| 2025-03-31 | SELL | -92 | 200.470 | 201.540 | 201.433 | USD -18,532 | 184.43 Loss of -1,565 on sale |
| 2025-03-28 | SELL | -92 | 197.820 | 199.620 | 199.440 | USD -18,348 | 184.44 Loss of -1,380 on sale |
| 2025-03-25 | BUY | 46 | 205.570 | 208.100 | 207.847 | USD 9,561 | 184.35 |
| 2025-03-21 | SELL | -184 | 197.400 | 198.940 | 198.786 | USD -36,577 | 184.30 Loss of -2,665 on sale |
| 2025-03-20 | SELL | -138 | 199.520 | 199.870 | 199.835 | USD -27,577 | 184.30 Loss of -2,143 on sale |
| 2025-03-18 | BUY | 276 | 194.270 | 198.270 | 197.870 | USD 54,612 | 184.40 |
| 2025-03-11 | SELL | -46 | 181.190 | 183.800 | 183.539 | USD -8,443 | 185.20 Profit of 76 on sale |
| 2025-03-10 | SELL | -138 | 178.440 | 182.180 | 181.806 | USD -25,089 | 185.47 Profit of 506 on sale |
| 2025-03-07 | SELL | -322 | 181.910 | 184.580 | 184.313 | USD -59,349 | 185.71 Profit of 450 on sale |
| 2025-03-05 | SELL | -138 | 186.810 | 188.770 | 188.574 | USD -26,023 | 185.88 Loss of -372 on sale |
| 2025-03-03 | SELL | -184 | 195.680 | 205.610 | 204.617 | USD -37,650 | 185.94 Loss of -3,437 on sale |
| 2025-02-27 | SELL | -46 | 195.540 | 199.690 | 199.275 | USD -9,167 | 185.80 Loss of -620 on sale |
| 2025-02-19 | BUY | 46 | 210.290 | 211.870 | 211.712 | USD 9,739 | 185.20 |
| 2025-02-18 | BUY | 92 | 209.450 | 209.790 | 209.756 | USD 19,298 | 184.96 |
| 2025-02-13 | BUY | 92 | 204.420 | 205.130 | 205.059 | USD 18,865 | 184.42 |
| 2025-02-05 | SELL | -368 | 204.440 | 204.850 | 204.809 | USD -75,370 | 183.21 Loss of -7,950 on sale |
| 2025-02-04 | BUY | 46 | 199.810 | 202.020 | 201.799 | USD 9,283 | 183.03 |
| 2025-01-31 | BUY | 2,106 | 196.800 | 205.690 | 204.801 | USD 431,311 | 182.66 |
| 2025-01-29 | BUY | 43 | 202.860 | 207.470 | 207.009 | USD 8,901 | 182.13 |
| 2025-01-28 | BUY | 43 | 202.370 | 203.280 | 203.189 | USD 8,737 | 181.88 |
| 2025-01-24 | BUY | 129 | 209.070 | 213.190 | 212.778 | USD 27,448 | 181.34 |
| 2025-01-23 | BUY | 301 | 211.390 | 213.760 | 213.523 | USD 64,270 | 180.85 |
| 2025-01-22 | BUY | 215 | 211.270 | 218.510 | 217.786 | USD 46,824 | 180.36 |
| 2025-01-21 | BUY | 43 | 217.220 | 217.340 | 217.328 | USD 9,345 | 179.69 |
| 2025-01-16 | BUY | 258 | 212.950 | 212.980 | 212.977 | USD 54,948 | 177.58 |
| 2025-01-15 | BUY | 43 | 205.500 | 205.820 | 205.788 | USD 8,849 | 177.02 |
| 2025-01-10 | BUY | 43 | 193.300 | 196.820 | 196.468 | USD 8,448 | 175.72 |
| 2024-12-10 | BUY | 47 | 185.340 | 189.040 | 188.670 | USD 8,867 | 175.05 |
| 2024-12-09 | BUY | 188 | 186.930 | 195.760 | 194.877 | USD 36,637 | 175.01 |
| 2024-12-05 | SELL | -94 | 198.330 | 199.450 | 199.338 | USD -18,738 | 174.29 Loss of -2,354 on sale |
| 2024-12-04 | BUY | 141 | 195.450 | 197.920 | 197.673 | USD 27,872 | 173.90 |
| 2024-12-03 | SELL | -235 | 197.130 | 198.250 | 198.138 | USD -46,562 | 173.42 Loss of -5,810 on sale |
| 2024-12-02 | BUY | 94 | 194.540 | 204.650 | 203.639 | USD 19,142 | 172.96 |
| 2024-11-25 | BUY | 94 | 201.060 | 209.010 | 208.215 | USD 19,572 | 168.61 |
| 2024-11-22 | SELL | -47 | 207.310 | 209.870 | 209.614 | USD -9,852 | 167.15 Loss of -1,996 on sale |
| 2024-11-21 | SELL | -47 | 207.690 | 208.150 | 208.104 | USD -9,781 | 165.63 Loss of -1,996 on sale |
| 2024-11-18 | BUY | 235 | 199.000 | 199.760 | 199.684 | USD 46,926 | 161.13 |
| 2024-11-12 | BUY | 47 | 194.310 | 197.140 | 196.857 | USD 9,252 | 159.76 |
| 2024-11-08 | BUY | 329 | 192.280 | 192.630 | 192.595 | USD 63,364 | 156.73 |
| 2024-11-07 | BUY | 94 | 187.790 | 188.220 | 188.177 | USD 17,689 | 155.42 |
| 2024-11-06 | BUY | 47 | 186.040 | 189.620 | 189.262 | USD 8,895 | 153.94 |
| 2024-10-31 | BUY | 141 | 166.960 | 168.280 | 168.148 | USD 23,709 | 152.89 |
| 2024-10-29 | BUY | 48 | 164.410 | 165.010 | 164.950 | USD 7,918 | 152.92 |
| 2024-10-28 | BUY | 48 | 164.720 | 164.920 | 164.900 | USD 7,915 | 153.05 |
| 2024-10-25 | BUY | 47 | 165.960 | 169.920 | 169.524 | USD 7,968 | 153.01 |
| 2024-10-24 | BUY | 47 | 168.570 | 169.590 | 169.488 | USD 7,966 | 151.97 |
| 2024-10-23 | SELL | -96 | 165.840 | 167.430 | 167.271 | USD -16,058 | 151.00 Loss of -1,562 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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