| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUMD(USD) LSE |
| ETF Ticker | IUMD.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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-19 | BUY | 545 | 160.770 | 162.570 | 162.390 | USD 88,503 | 180.57 |
| 2025-08-07 | BUY | 108 | 166.890 | 169.490 | 169.230 | USD 18,277 | 181.11 |
| 2025-08-04 | SELL | -324 | 164.820 | 166.110 | 165.981 | USD -53,778 | 181.37 Profit of 4,986 on sale |
| 2025-07-31 | BUY | 108 | 166.410 | 169.200 | 168.921 | USD 18,243 | 181.54 |
| 2025-07-30 | SELL | -108 | 167.370 | 169.410 | 169.206 | USD -18,274 | 181.61 Profit of 1,340 on sale |
| 2025-07-25 | SELL | -108 | 165.600 | 166.520 | 166.428 | USD -17,974 | 181.83 Profit of 1,664 on sale |
| 2025-07-24 | BUY | 216 | 165.640 | 167.050 | 166.909 | USD 36,052 | 181.92 |
| 2025-07-21 | BUY | 324 | 163.300 | 171.090 | 170.311 | USD 55,181 | 182.21 |
| 2025-07-18 | BUY | 324 | 171.110 | 172.700 | 172.541 | USD 55,903 | 182.27 |
| 2025-07-14 | SELL | -108 | 172.460 | 173.020 | 172.964 | USD -18,680 | 182.58 Profit of 1,038 on sale |
| 2025-07-11 | SELL | -432 | 171.900 | 172.580 | 172.512 | USD -74,525 | 182.63 Profit of 4,373 on sale |
| 2025-07-10 | BUY | 648 | 170.740 | 171.120 | 171.082 | USD 110,861 | 182.70 |
| 2025-07-07 | SELL | -432 | 172.460 | 172.720 | 172.694 | USD -74,604 | 182.87 Profit of 4,397 on sale |
| 2025-07-03 | SELL | -108 | 173.520 | 175.170 | 175.005 | USD -18,901 | 182.98 Profit of 861 on sale |
| 2025-06-30 | SELL | -432 | 174.080 | 176.090 | 175.889 | USD -75,984 | 183.08 Profit of 3,108 on sale |
| 2025-06-27 | BUY | 864 | 174.380 | 176.540 | 176.324 | USD 152,344 | 183.14 |
| 2025-06-24 | SELL | -324 | 167.730 | 168.230 | 168.180 | USD -54,490 | 183.34 Profit of 4,913 on sale |
| 2025-06-23 | SELL | -108 | 164.730 | 172.730 | 171.930 | USD -18,568 | 183.46 Profit of 1,245 on sale |
| 2025-06-20 | SELL | -324 | 170.660 | 171.800 | 171.686 | USD -55,626 | 183.53 Profit of 3,838 on sale |
| 2025-06-18 | SELL | -424 | 169.320 | 171.280 | 171.084 | USD -72,540 | 183.70 Profit of 5,351 on sale |
| 2025-06-17 | BUY | 636 | 169.650 | 173.740 | 173.331 | USD 110,239 | 183.79 |
| 2025-06-13 | BUY | 210 | 174.810 | 175.990 | 175.872 | USD 36,933 | 183.92 |
| 2025-06-12 | SELL | -1,040 | 169.140 | 170.270 | 170.157 | USD -176,963 | 184.01 Profit of 14,410 on sale |
| 2025-06-11 | BUY | 208 | 169.780 | 170.040 | 170.014 | USD 35,363 | 184.10 |
| 2025-06-05 | SELL | -104 | 164.130 | 164.980 | 164.895 | USD -17,149 | 184.60 Profit of 2,049 on sale |
| 2025-06-04 | BUY | 104 | 160.680 | 166.610 | 166.017 | USD 17,266 | 184.75 |
| 2025-05-30 | SELL | -6,979 | 157.930 | 158.960 | 158.857 | USD -1,108,663 | 185.21 Profit of 183,886 on sale |
| 2025-05-29 | SELL | -200 | 158.490 | 159.340 | 159.255 | USD -31,851 | 185.38 Profit of 5,225 on sale |
| 2025-05-23 | SELL | -400 | 160.460 | 161.010 | 160.955 | USD -64,382 | 186.06 Profit of 10,043 on sale |
| 2025-05-22 | SELL | -400 | 159.090 | 160.090 | 159.990 | USD -63,996 | 186.25 Profit of 10,502 on sale |
| 2025-05-20 | BUY | 200 | 161.930 | 165.640 | 165.269 | USD 33,054 | 186.59 |
| 2025-05-19 | BUY | 400 | 164.630 | 165.630 | 165.530 | USD 66,212 | 186.75 |
| 2025-05-16 | BUY | 600 | 165.690 | 167.940 | 167.715 | USD 100,629 | 186.90 |
| 2025-05-15 | BUY | 200 | 166.450 | 166.700 | 166.675 | USD 33,335 | 187.04 |
| 2025-05-12 | BUY | 800 | 166.190 | 170.860 | 170.393 | USD 136,314 | 187.45 |
| 2025-05-07 | BUY | 200 | 158.890 | 160.510 | 160.348 | USD 32,070 | 188.07 |
| 2025-04-25 | SELL | -200 | 177.620 | 179.210 | 179.051 | USD -35,810 | 189.33 Profit of 2,055 on sale |
| 2025-04-23 | BUY | 200 | 172.350 | 178.280 | 177.687 | USD 35,537 | 189.56 |
| 2025-04-22 | BUY | 200 | 170.900 | 172.470 | 172.313 | USD 34,463 | 189.71 |
| 2025-04-15 | SELL | -600 | 168.040 | 171.230 | 170.911 | USD -102,547 | 190.50 Profit of 11,755 on sale |
| 2025-04-10 | SELL | -600 | 162.430 | 169.560 | 168.847 | USD -101,308 | 191.20 Profit of 13,411 on sale |
| 2025-04-07 | SELL | -200 | 165.280 | 173.150 | 172.363 | USD -34,473 | 191.85 Profit of 3,898 on sale |
| 2025-04-02 | SELL | -200 | 205.720 | 206.090 | 206.053 | USD -41,211 | 192.01 Loss of -2,809 on sale |
| 2025-04-01 | BUY | 200 | 203.070 | 203.620 | 203.565 | USD 40,713 | 191.91 |
| 2025-03-31 | SELL | -400 | 200.470 | 201.540 | 201.433 | USD -80,573 | 191.83 Loss of -3,843 on sale |
| 2025-03-28 | SELL | -200 | 197.820 | 199.620 | 199.440 | USD -39,888 | 191.77 Loss of -1,534 on sale |
| 2025-03-25 | SELL | -200 | 205.570 | 208.100 | 207.847 | USD -41,569 | 191.47 Loss of -3,275 on sale |
| 2025-03-21 | BUY | 200 | 197.400 | 198.940 | 198.786 | USD 39,757 | 191.28 |
| 2025-03-20 | BUY | 200 | 199.520 | 199.870 | 199.835 | USD 39,967 | 191.20 |
| 2025-03-19 | BUY | 199 | 198.960 | 199.990 | 199.887 | USD 39,778 | 191.13 |
| 2025-03-18 | SELL | -199 | 194.270 | 198.270 | 197.870 | USD -39,376 | 191.10 Loss of -1,348 on sale |
| 2025-03-17 | BUY | 398 | 196.600 | 197.730 | 197.617 | USD 78,652 | 191.04 |
| 2025-03-13 | SELL | -199 | 182.860 | 188.660 | 188.080 | USD -37,428 | 191.13 Profit of 607 on sale |
| 2025-03-07 | BUY | 199 | 181.910 | 184.580 | 184.313 | USD 36,678 | 191.52 |
| 2025-03-05 | BUY | 597 | 186.810 | 188.770 | 188.574 | USD 112,579 | 191.57 |
| 2025-02-26 | BUY | 218 | 198.570 | 199.950 | 199.812 | USD 43,559 | 191.30 |
| 2025-02-25 | SELL | -199 | 194.920 | 198.350 | 198.007 | USD -39,403 | 191.26 Loss of -1,344 on sale |
| 2025-02-21 | SELL | -199 | 200.360 | 204.630 | 204.203 | USD -40,636 | 191.06 Loss of -2,615 on sale |
| 2025-02-12 | BUY | 200 | 200.590 | 204.160 | 203.803 | USD 40,761 | 189.73 |
| 2025-02-06 | BUY | 200 | 198.980 | 205.880 | 205.190 | USD 41,038 | 189.03 |
| 2025-01-31 | SELL | -200 | 196.800 | 205.690 | 204.801 | USD -40,960 | 188.36 Loss of -3,289 on sale |
| 2025-01-29 | SELL | -200 | 202.860 | 207.470 | 207.009 | USD -41,402 | 187.89 Loss of -3,824 on sale |
| 2025-01-28 | SELL | -400 | 202.370 | 203.280 | 203.189 | USD -81,276 | 187.67 Loss of -6,208 on sale |
| 2025-01-24 | BUY | 600 | 209.070 | 213.190 | 212.778 | USD 127,667 | 187.15 |
| 2025-01-23 | SELL | -400 | 211.390 | 213.760 | 213.523 | USD -85,409 | 186.77 Loss of -10,701 on sale |
| 2025-01-22 | BUY | 219 | 211.270 | 218.510 | 217.786 | USD 47,695 | 186.37 |
| 2025-01-21 | BUY | 600 | 217.220 | 217.340 | 217.328 | USD 130,397 | 185.87 |
| 2025-01-17 | BUY | 200 | 215.720 | 217.020 | 216.890 | USD 43,378 | 184.86 |
| 2025-01-13 | BUY | 200 | 197.470 | 198.200 | 198.127 | USD 39,625 | 183.44 |
| 2025-01-10 | SELL | -400 | 193.300 | 196.820 | 196.468 | USD -78,587 | 183.26 Loss of -5,284 on sale |
| 2025-01-08 | BUY | 400 | 191.980 | 192.070 | 192.061 | USD 76,824 | 182.92 |
| 2025-01-02 | SELL | -200 | 183.060 | 183.310 | 183.285 | USD -36,657 | 182.92 Loss of -73 on sale |
| 2024-12-30 | SELL | -200 | 177.760 | 178.820 | 178.714 | USD -35,743 | 183.02 Profit of 862 on sale |
| 2024-12-09 | SELL | -200 | 186.930 | 195.760 | 194.877 | USD -38,975 | 182.89 Loss of -2,397 on sale |
| 2024-12-06 | BUY | 400 | 194.340 | 197.980 | 197.616 | USD 79,046 | 182.65 |
| 2024-11-25 | SELL | -199 | 201.060 | 209.010 | 208.215 | USD -41,435 | 177.31 Loss of -6,150 on sale |
| 2024-11-25 | SELL | -199 | 201.060 | 209.010 | 208.215 | USD -41,435 | 177.31 Loss of -6,150 on sale |
| 2024-11-22 | BUY | 203 | 207.310 | 209.870 | 209.614 | USD 42,552 | 176.45 |
| 2024-11-20 | BUY | 203 | 202.840 | 205.200 | 204.964 | USD 41,608 | 174.71 |
| 2024-11-18 | BUY | 404 | 199.000 | 199.760 | 199.684 | USD 80,672 | 172.99 |
| 2024-11-12 | BUY | 808 | 194.310 | 197.140 | 196.857 | USD 159,060 | 171.52 |
| 2024-11-12 | BUY | 808 | 194.310 | 197.140 | 196.857 | USD 159,060 | 171.52 |
| 2024-11-07 | BUY | 202 | 187.790 | 188.220 | 188.177 | USD 38,012 | 168.56 |
| 2024-11-07 | BUY | 202 | 187.790 | 188.220 | 188.177 | USD 38,012 | 168.56 |
| 2024-11-04 | SELL | -606 | 169.200 | 169.290 | 169.281 | USD -102,584 | 165.72 Loss of -2,158 on sale |
| 2024-11-04 | SELL | -606 | 169.200 | 169.290 | 169.281 | USD -102,584 | 165.72 Loss of -2,158 on sale |
| 2024-10-30 | BUY | 202 | 166.630 | 167.620 | 167.521 | USD 33,839 | 165.46 |
| 2024-10-30 | BUY | 202 | 166.630 | 167.620 | 167.521 | USD 33,839 | 165.46 |
* (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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