Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.L(GBP) LSE

Holdings detail for TRGP

Stock Name	Targa Resources Inc
Ticker	TRGP(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US87612G1013
LEI	5493003QENHHS261UR94

Show aggregate TRGP holdings

News associated with TRGP

Targa Resources (NYSE:TRGP) Upgraded by Wall Street Zen to “Buy” Rating: Wall Street Zen upgraded shares of Targa Resources (NYSE:TRGP – Free Report) from a hold rating to a buy rating in a report issued on Sunday. Several other equities analysts also recently issued reports on the stock. TD Cowen started coverage on shares of Targa Resources in a research note on Monday, July 7th. They […] - 2025-09-22 03:13:05
Targa Resources (NYSE:TRGP) Earns Outperform Rating from Analysts at BMO Capital Markets: BMO Capital Markets initiated coverage on shares of Targa Resources (NYSE:TRGP – Free Report) in a report released on Friday morning, Marketbeat Ratings reports. The firm issued an outperform rating and a $185.00 target price on the pipeline company’s stock. A number of other research firms have also recently commented on TRGP. Mizuho decreased their […] - 2025-09-22 02:18:44
Implied IUSG Analyst Target Price: $178: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-11 07:48:59
Brokerages Set Targa Resources, Inc. (NYSE:TRGP) Target Price at $208.86: Shares of Targa Resources, Inc. (NYSE:TRGP – Get Free Report) have been assigned an average rating of “Moderate Buy” from the seventeen brokerages that are currently covering the stock, Marketbeat reports. Three equities research analysts have rated the stock with a hold recommendation, thirteen have assigned a buy recommendation and one has given a strong […] - 2025-09-11 03:10:57
Targa Resources (NYSE:TRGP) Given New $204.00 Price Target at Scotiabank: Targa Resources (NYSE:TRGP – Free Report) had its price target boosted by Scotiabank from $201.00 to $204.00 in a report published on Thursday,Benzinga reports. They currently have a sector outperform rating on the pipeline company’s stock. TRGP has been the subject of several other research reports. Royal Bank Of Canada reaffirmed an “outperform” rating and […] - 2025-08-15 04:24:50
Targa Resources, Inc. (NYSE:TRGP) Shares Acquired by Harbour Investments Inc.: Harbour Investments Inc. boosted its position in Targa Resources, Inc. (NYSE:TRGP – Free Report) by 46.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 600 shares of the pipeline company’s stock after purchasing an additional 191 shares during the […] - 2025-08-08 05:26:55
OneAscent Financial Services LLC Cuts Position in Targa Resources, Inc. (NYSE:TRGP): OneAscent Financial Services LLC decreased its position in shares of Targa Resources, Inc. (NYSE:TRGP – Free Report) by 20.2% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 2,000 shares of the pipeline company’s stock after selling 505 shares during the quarter. […] - 2025-07-23 07:18:51
Kestra Private Wealth Services LLC Buys 5,206 Shares of Targa Resources, Inc. (NYSE:TRGP): Kestra Private Wealth Services LLC increased its holdings in Targa Resources, Inc. (NYSE:TRGP – Free Report) by 380.8% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 6,573 shares of the pipeline company’s stock after acquiring an additional 5,206 shares during the period. […] - 2025-07-23 06:43:00
Brokerages Set Targa Resources, Inc. (NYSE:TRGP) PT at $209.86: Shares of Targa Resources, Inc. (NYSE:TRGP – Get Free Report) have been assigned an average recommendation of “Buy” from the seventeen brokerages that are presently covering the firm, Marketbeat.com reports. Two equities research analysts have rated the stock with a hold recommendation, thirteen have given a buy recommendation and two have issued a strong buy […] - 2025-07-23 04:48:52
Cerity Partners LLC Raises Position in Targa Resources, Inc. (NYSE:TRGP): Cerity Partners LLC raised its holdings in shares of Targa Resources, Inc. (NYSE:TRGP – Free Report) by 4.4% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 28,718 shares of the pipeline company’s stock after buying an additional 1,209 shares during […] - 2025-07-17 05:09:00
Targa Resources, Inc. (NYSE:TRGP) Stock Holdings Lessened by Brown Advisory Inc.: Brown Advisory Inc. trimmed its position in shares of Targa Resources, Inc. (NYSE:TRGP – Free Report) by 73.8% during the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 3,997 shares of the pipeline company’s stock after selling 11,235 shares during the period. Brown Advisory Inc.’s […] - 2025-07-15 05:13:05
OneDigital Investment Advisors LLC Buys 716 Shares of Targa Resources, Inc. (NYSE:TRGP): OneDigital Investment Advisors LLC lifted its stake in Targa Resources, Inc. (NYSE:TRGP – Free Report) by 39.3% in the 1st quarter, Holdings Channel reports. The institutional investor owned 2,536 shares of the pipeline company’s stock after acquiring an additional 716 shares during the period. OneDigital Investment Advisors LLC’s holdings in Targa Resources were worth $508,000 […] - 2025-07-10 06:06:57
DAVENPORT & Co LLC Reduces Stock Holdings in Targa Resources, Inc. (NYSE:TRGP): DAVENPORT & Co LLC reduced its holdings in Targa Resources, Inc. (NYSE:TRGP – Free Report) by 14.2% during the 1st quarter, Holdings Channel reports. The fund owned 1,062 shares of the pipeline company’s stock after selling 176 shares during the period. DAVENPORT & Co LLC’s holdings in Targa Resources were worth $213,000 as of its […] - 2025-07-09 05:15:03
Targa Resources (NYSE:TRGP) Coverage Initiated at TD Cowen: Analysts at TD Cowen initiated coverage on shares of Targa Resources (NYSE:TRGP – Get Free Report) in a report issued on Monday, MarketBeat.com reports. The brokerage set a “hold” rating and a $192.00 price target on the pipeline company’s stock. TD Cowen’s target price would suggest a potential upside of 10.07% from the company’s current […] - 2025-07-09 02:34:51
Analyzing Targa Resources (NYSE:TRGP) and CrossAmerica Partners (NYSE:CAPL): CrossAmerica Partners (NYSE:CAPL – Get Free Report) and Targa Resources (NYSE:TRGP – Get Free Report) are both energy companies, but which is the superior business? We will compare the two businesses based on the strength of their earnings, valuation, analyst recommendations, profitability, dividends, institutional ownership and risk. Institutional and Insider Ownership 24.1% of CrossAmerica Partners […] - 2025-07-08 02:38:48
Oppenheimer & Co. Inc. Buys 823 Shares of Targa Resources, Inc. (NYSE:TRGP): Oppenheimer & Co. Inc. boosted its stake in shares of Targa Resources, Inc. (NYSE:TRGP – Free Report) by 48.1% during the 1st quarter, Holdings Channel.com reports. The firm owned 2,535 shares of the pipeline company’s stock after buying an additional 823 shares during the quarter. Oppenheimer & Co. Inc.’s holdings in Targa Resources were worth […] - 2025-07-02 04:42:53
Targa Resources, Inc. (NYSE:TRGP) Shares Sold by Oppenheimer Asset Management Inc.: Oppenheimer Asset Management Inc. lessened its holdings in shares of Targa Resources, Inc. (NYSE:TRGP – Free Report) by 2.6% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 9,758 shares of the pipeline company’s stock after selling 265 shares during the quarter. Oppenheimer Asset […] - 2025-06-27 05:05:01
1,000 Shares in Targa Resources, Inc. (NYSE:TRGP) Acquired by XML Financial LLC: XML Financial LLC purchased a new position in shares of Targa Resources, Inc. (NYSE:TRGP – Free Report) during the 1st quarter, Holdings Channel reports. The institutional investor purchased 1,000 shares of the pipeline company’s stock, valued at approximately $200,000. Several other hedge funds and other institutional investors have also recently bought and sold shares of […] - 2025-06-25 05:35:06
Kentucky Retirement Systems Insurance Trust Fund Acquires Shares of 6,290 Targa Resources, Inc. (NYSE:TRGP): Kentucky Retirement Systems Insurance Trust Fund acquired a new stake in shares of Targa Resources, Inc. (NYSE:TRGP – Free Report) in the 1st quarter, according to its most recent 13F filing with the SEC. The fund acquired 6,290 shares of the pipeline company’s stock, valued at approximately $1,261,000. Several other institutional investors and hedge funds […] - 2025-06-24 05:17:10
QRG Capital Management Inc. Boosts Stock Holdings in Targa Resources, Inc. (NYSE:TRGP): QRG Capital Management Inc. lifted its stake in Targa Resources, Inc. (NYSE:TRGP – Free Report) by 8.4% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 9,224 shares of the pipeline company’s stock after purchasing an additional 712 shares during the period. […] - 2025-06-20 05:36:55
Dynamic Advisor Solutions LLC Takes Position in Targa Resources, Inc. (NYSE:TRGP): Dynamic Advisor Solutions LLC purchased a new position in Targa Resources, Inc. (NYSE:TRGP – Free Report) during the first quarter, according to its most recent Form 13F filing with the SEC. The fund purchased 2,716 shares of the pipeline company’s stock, valued at approximately $544,000. Other hedge funds and other institutional investors also recently made […] - 2025-06-19 05:50:52
Ritholtz Wealth Management Boosts Stock Position in Targa Resources, Inc. (NYSE:TRGP): Ritholtz Wealth Management lifted its position in shares of Targa Resources, Inc. (NYSE:TRGP – Free Report) by 1.3% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 4,942 shares of the pipeline company’s stock after purchasing an additional 62 shares during the […] - 2025-06-18 05:08:54
1,684 Shares in Targa Resources Corp. (NYSE:TRGP) Bought by NorthCrest Asset Manangement LLC: NorthCrest Asset Manangement LLC acquired a new stake in shares of Targa Resources Corp. (NYSE:TRGP – Free Report) in the first quarter, Holdings Channel.com reports. The firm acquired 1,684 shares of the pipeline company’s stock, valued at approximately $338,000. A number of other institutional investors have also modified their holdings of the stock. Fifth Third […] - 2025-06-16 06:08:51
Targa Resources Corp. (NYSE:TRGP) Shares Acquired by Fifth Third Bancorp: Fifth Third Bancorp lifted its stake in shares of Targa Resources Corp. (NYSE:TRGP – Free Report) by 7.8% during the first quarter, HoldingsChannel.com reports. The firm owned 9,343 shares of the pipeline company’s stock after purchasing an additional 675 shares during the period. Fifth Third Bancorp’s holdings in Targa Resources were worth $1,873,000 at the […] - 2025-06-16 05:29:00
Analysts Anticipate 10% Upside For ESGU: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-09 08:46:00
Targa Resources (NYSE:TRGP) Price Target Lowered to $178.00 at Barclays: Targa Resources (NYSE:TRGP – Get Free Report) had its price objective reduced by research analysts at Barclays from $206.00 to $178.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the pipeline company’s stock. Barclays‘s price objective would suggest a potential upside of 11.00% from the […] - 2025-05-22 02:44:46
Targa Resources Stock: Is Wall Street Bullish or Bearish?: Targa Resources has substantially outpaced the broader market over the past 52 weeks, and Wall Street analysts remain very bullish about the stock’s prospects. - 2025-05-16 06:56:45
Fund Update: WHITTIER TRUST CO OF NEVADA INC Just Disclosed New Holdings: WHITTIER TRUST CO OF NEVADA INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 10:04:23
Scotiabank Lowers Targa Resources (NYSE:TRGP) Price Target to $199.00: Targa Resources (NYSE:TRGP – Free Report) had its target price trimmed by Scotiabank from $201.00 to $199.00 in a research report sent to investors on Tuesday morning,Benzinga reports. The firm currently has a sector outperform rating on the pipeline company’s stock. Several other equities research analysts have also recently weighed in on the company. Royal […] - 2025-05-02 04:32:49
Fund Update: Allspring Global Investments Holdings, LLC Just Disclosed New Holdings: Allspring Global Investments Holdings, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other - 2025-04-24 16:05:30

iShares MSCI USA ESG Screened UCITS ETF USD (Acc) TRGP holdings

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)	72,772	USD 12,787,496	USD 12,787,496
2025-12-02 (Tuesday)	72,688	USD 12,487,798	USD 12,487,798	1,232	USD -39,153	USD 171.8	USD 175.31
2025-11-28 (Friday)	71,456	USD 12,526,951	USD 12,526,951	138	USD 179,666	USD 175.31	USD 173.13
2025-11-27 (Thursday)	71,318	USD 12,347,285	USD 12,347,285	0	USD 0	USD 173.13	USD 173.13
2025-11-26 (Wednesday)	71,318	USD 12,347,285	USD 12,347,285	-42	USD 140,443	USD 173.13	USD 171.06
2025-11-25 (Tuesday)	71,360	USD 12,206,842	USD 12,206,842	238	USD 126,059	USD 171.06	USD 169.86
2025-11-24 (Monday)	71,122	USD 12,080,783	USD 12,080,783	518	USD 63,982	USD 169.86	USD 170.2
2025-11-20 (Thursday)	70,604	USD 12,016,801	USD 12,016,801	14	USD 5,207	USD 170.2	USD 170.16
2025-11-19 (Wednesday)	70,590	USD 12,011,594	USD 12,011,594	84	USD 55,187	USD 170.16	USD 169.58
2025-11-18 (Tuesday)	70,506	USD 11,956,407	USD 11,956,407	252	USD 131,254	USD 169.58	USD 168.32
2025-11-17 (Monday)	70,254	USD 11,825,153	USD 11,825,153	112	USD -316,427	USD 168.32	USD 173.1

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TRGP by Blackrock for IE00BFNM3G45

Show aggregate share trades of TRGP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 1,232 171.800* 176.55
2025-11-28 BUY 138 175.310* 176.55
2025-11-26 SELL -42 173.130* 176.58 Profit of 7,417 on sale
2025-11-25 BUY 238 171.060* 176.61
2025-11-24 BUY 518 169.860* 176.64
2025-11-20 BUY 14 170.200* 176.67
2025-11-19 BUY 84 170.160* 176.70
2025-11-18 BUY 252 169.580* 176.73
2025-11-17 BUY 112 168.320* 176.77
2025-11-14 SELL -84 173.100* 176.78 Profit of 14,850 on sale
2025-11-12 BUY 504 170.580* 176.84
2025-11-10 BUY 273 169.480* 176.89
2025-11-07 SELL -17 172.060* 176.92 Profit of 3,008 on sale
2025-11-06 SELL -56 169.880* 176.95 Profit of 9,909 on sale
2025-11-05 BUY 170 162.690* 177.01
2025-11-04 BUY 224 154.570* 177.12
2025-11-03 SELL -112 156.190 151.780 152.221 USD -17,049 177.22 Profit of 2,800 on sale
2025-10-30 BUY 700 154.070 150.083 150.481 USD 105,337 177.45
2025-10-29 BUY 700 151.380 152.990 152.829 USD 106,980 177.58
2025-10-28 BUY 70 152.540 153.570 153.467 USD 10,743 177.70
2025-10-27 BUY 42 153.980 155.160 155.042 USD 6,512 177.81
2025-10-24 BUY 28 153.770 158.420 157.955 USD 4,423 177.93
2025-10-21 BUY 42 151.410 152.050 151.986 USD 6,383 178.28
2025-10-20 BUY 154 150.940 151.550 151.489 USD 23,329 178.41
2025-10-16 BUY 140 146.300 152.760 152.114 USD 21,296 178.72
2025-10-15 BUY 168 151.060 153.750 153.481 USD 25,785 178.86
2025-10-06 BUY 126 162.600 163.970 163.833 USD 20,643 179.15
2025-10-03 BUY 56 162.300 164.470 164.253 USD 9,198 179.24
2025-10-02 BUY 112 162.650 170.400 169.625 USD 18,998 179.33
2025-10-01 BUY 168 168.070 171.420 171.085 USD 28,742 179.38
2025-09-30 BUY 1,022 167.540 172.210 171.743 USD 175,521 179.45
2025-09-29 BUY 266 169.090 173.240 172.825 USD 45,971 179.50
2025-09-26 BUY 602 174.190 175.780 175.621 USD 105,724 179.53
2025-09-25 BUY 42 171.740 172.460 172.388 USD 7,240 179.57
2025-09-18 BUY 168 170.120 171.210 171.101 USD 28,745 179.62
2025-09-17 BUY 210 166.520 168.210 168.041 USD 35,289 179.69
2025-09-16 BUY 336 162.940 164.670 164.497 USD 55,271 179.78
2025-08-15 BUY 28 163.190 166.580 166.241 USD 4,655 179.97
2025-08-13 BUY 14 166.740 168.600 168.414 USD 2,358 180.04
2025-07-31 BUY 70 166.410 169.200 168.921 USD 11,824 180.19
2025-07-29 BUY 280 169.560 169.650 169.641 USD 47,499 180.32
2025-07-28 BUY 56 167.320 168.680 168.544 USD 9,438 180.39
2025-07-25 BUY 84 165.600 166.520 166.428 USD 13,980 180.47
2025-07-24 BUY 41 165.640 167.050 166.909 USD 6,843 180.56
2025-07-23 BUY 98 164.920 165.220 165.190 USD 16,189 180.65
2025-07-22 BUY 56 162.530 164.370 164.186 USD 9,194 180.75
2025-07-18 BUY 112 171.110 172.700 172.541 USD 19,325 180.91
2025-07-17 BUY 84 166.480 166.970 166.921 USD 14,021 180.99
2025-07-11 BUY 112 171.900 172.580 172.512 USD 19,321 181.26
2025-07-10 BUY 126 170.740 171.120 171.082 USD 21,556 181.32
2025-07-09 BUY 126 170.690 174.960 174.533 USD 21,991 181.39
2025-07-07 SELL -84 172.460 172.720 172.694 USD -14,506 181.48 Profit of 738 on sale
2025-07-02 SELL -350 173.780 174.800 174.698 USD -61,144 181.63 Profit of 2,427 on sale
2025-06-27 BUY 47 174.380 176.540 176.324 USD 8,287 181.72
2025-06-26 BUY 42 175.840 176.330 176.281 USD 7,404 181.76
2025-06-24 SELL -196 167.730 168.230 168.180 USD -32,963 181.93 Profit of 2,694 on sale
2025-06-18 BUY 112 169.320 171.280 171.084 USD 19,161 182.28
2025-06-17 BUY 42 169.650 173.740 173.331 USD 7,280 182.37
2025-06-16 SELL -57 171.500 177.650 177.035 USD -10,091 182.44 Profit of 308 on sale
2025-06-13 BUY 123 174.810 175.990 175.872 USD 21,632 182.49
2025-06-12 SELL -70 169.140 170.270 170.157 USD -11,911 182.58 Profit of 870 on sale
2025-06-11 BUY 154 169.780 170.040 170.014 USD 26,182 182.67
2025-06-06 BUY 42 167.100 167.840 167.766 USD 7,046 183.04
2025-06-05 BUY 196 164.130 164.980 164.895 USD 32,319 183.17
2025-06-04 BUY 28 160.680 166.610 166.017 USD 4,648 183.33
2025-06-03 SELL -14 164.930 166.350 166.208 USD -2,327 183.46 Profit of 242 on sale
2025-05-30 BUY 2,829 157.930 158.960 158.857 USD 449,406 183.80
2025-05-29 BUY 35 158.490 159.340 159.255 USD 5,574 183.99
2025-05-27 BUY 227 161.460 162.660 162.540 USD 36,897 184.33
2025-05-23 BUY 180 160.460 161.010 160.955 USD 28,972 184.69
2025-05-22 BUY 91 159.090 160.090 159.990 USD 14,559 184.89
2025-05-19 BUY 78 164.630 165.630 165.530 USD 12,911 185.41
2025-05-16 BUY 39 165.690 167.940 167.715 USD 6,541 185.57
2025-05-15 SELL -26 166.450 166.700 166.675 USD -4,334 185.72 Profit of 495 on sale
2025-05-14 BUY 13 168.580 169.780 169.660 USD 2,206 185.85
2025-05-13 BUY 26 169.500 173.620 173.208 USD 4,503 185.98
2025-05-12 BUY 81 166.190 170.860 170.393 USD 13,802 186.14
2025-05-09 SELL -65 159.560 162.250 161.981 USD -10,529 186.36 Profit of 1,585 on sale
2025-05-08 BUY 26 160.050 163.290 162.966 USD 4,237 186.58
2025-05-07 BUY 39 158.890 160.510 160.348 USD 6,254 186.80
2025-05-02 BUY 1,443 161.870 166.670 166.190 USD 239,812 187.51
2025-04-30 BUY 455 170.900 172.980 172.772 USD 78,611 187.87
2025-04-29 BUY 114 178.110 179.200 179.091 USD 20,416 187.95
2025-04-28 BUY 91 179.250 179.850 179.790 USD 16,361 188.03
2025-04-25 BUY 234 177.620 179.210 179.051 USD 41,898 188.12
2025-04-24 SELL -273 177.000 178.610 178.449 USD -48,717 188.22 Profit of 2,668 on sale
2025-04-23 BUY 247 172.350 178.280 177.687 USD 43,889 188.36
2025-04-22 BUY 104 170.900 172.470 172.313 USD 17,921 188.52
2025-04-17 BUY 143 174.570 178.680 178.269 USD 25,492 189.01
2025-04-15 BUY 130 168.040 171.230 170.911 USD 22,218 189.36
2025-04-11 BUY 208 163.560 164.520 164.424 USD 34,200 189.85
2025-04-09 BUY 78 173.650 176.390 176.116 USD 13,737 190.28
2025-04-08 BUY 468 160.570 175.000 173.557 USD 81,225 190.58
2025-04-07 BUY 153 165.280 173.150 172.363 USD 26,372 190.84
2025-04-04 SELL -208 161.190 174.900 173.529 USD -36,094 191.14 Profit of 3,663 on sale
2025-04-02 BUY 1,768 205.720 206.090 206.053 USD 364,302 190.99
2025-04-01 BUY 13 203.070 203.620 203.565 USD 2,646 190.86
2025-03-31 BUY 91 200.470 201.540 201.433 USD 18,330 190.76
2025-03-28 BUY 52 197.820 199.620 199.440 USD 10,371 190.69
2025-03-27 BUY 24 199.010 202.220 201.899 USD 4,846 190.60
2025-03-26 BUY 13 202.040 207.920 207.332 USD 2,695 190.47
2025-03-25 BUY 143 205.570 208.100 207.847 USD 29,722 190.31
2025-03-24 BUY 156 204.960 205.740 205.662 USD 32,083 190.14
2025-03-21 SELL -52 197.400 198.940 198.786 USD -10,337 190.06 Loss of -454 on sale
2025-03-20 BUY 208 199.520 199.870 199.835 USD 41,566 189.96
2025-03-19 BUY 36 198.960 199.990 199.887 USD 7,196 189.85
2025-03-18 BUY 448 194.270 198.270 197.870 USD 88,646 189.80
2025-03-17 BUY 91 196.600 197.730 197.617 USD 17,983 189.72
2025-03-14 BUY 676 190.300 191.350 191.245 USD 129,282 189.71
2025-03-13 BUY 130 182.860 188.660 188.080 USD 24,450 189.80
2025-03-12 SELL -650 187.040 188.960 188.768 USD -122,699 189.83 Profit of 690 on sale
2025-03-11 SELL -481 181.190 183.800 183.539 USD -88,282 189.94 Profit of 3,077 on sale
2025-03-10 BUY 143 178.440 182.180 181.806 USD 25,998 190.08
2025-03-07 BUY 26 181.910 184.580 184.313 USD 4,792 190.18
2025-03-05 BUY 195 186.810 188.770 188.574 USD 36,772 190.23
2025-03-04 BUY 221 190.010 194.370 193.934 USD 42,859 190.23
2025-03-03 BUY 416 195.680 205.610 204.617 USD 85,121 190.16
2025-02-28 BUY 338 201.720 203.960 203.736 USD 68,863 190.00
2025-02-27 SELL -65 195.540 199.690 199.275 USD -12,953 189.93 Loss of -607 on sale
2025-02-25 BUY 481 194.920 198.350 198.007 USD 95,241 189.74
2025-02-21 BUY 52 200.360 204.630 204.203 USD 10,619 189.46
2025-02-18 SELL -117 209.450 209.790 209.756 USD -24,541 188.63 Loss of -2,472 on sale
2025-02-14 SELL -793 205.360 207.180 206.998 USD -164,149 188.11 Loss of -14,977 on sale
2025-02-13 BUY 13 204.420 205.130 205.059 USD 2,666 187.86
2025-02-12 BUY 128 200.590 204.160 203.803 USD 26,087 187.65
2025-02-07 SELL -18 201.420 203.180 203.004 USD -3,654 186.86 Loss of -291 on sale
2025-02-06 BUY 247 198.980 205.880 205.190 USD 50,682 186.66
2025-02-05 BUY 65 204.440 204.850 204.809 USD 13,313 186.35
2025-02-04 BUY 78 199.810 202.020 201.799 USD 15,740 186.11
2025-02-03 BUY 78 201.730 202.790 202.684 USD 15,809 185.83
2025-01-31 BUY 143 196.800 205.690 204.801 USD 29,287 185.64
2025-01-29 SELL -13 202.860 207.470 207.009 USD -2,691 184.94 Loss of -287 on sale
2025-01-28 SELL -117 202.370 203.280 203.189 USD -23,773 184.61 Loss of -2,174 on sale
2025-01-27 SELL -208 199.240 205.960 205.288 USD -42,700 184.32 Loss of -4,362 on sale
2025-01-24 BUY 156 209.070 213.190 212.778 USD 33,193 183.82
2025-01-23 BUY 26 211.390 213.760 213.523 USD 5,552 183.26
2024-12-10 BUY 650 185.340 189.040 188.670 USD 122,635 183.22
2024-12-09 BUY 78 186.930 195.760 194.877 USD 15,200 183.14
2024-12-06 SELL -195 194.340 197.980 197.616 USD -38,535 182.90 Loss of -2,871 on sale
2024-12-05 SELL -13 198.330 199.450 199.338 USD -2,591 182.55 Loss of -218 on sale
2024-12-03 BUY 65 197.130 198.250 198.138 USD 12,879 181.91
2024-11-27 SELL -78 201.390 204.540 204.225 USD -15,930 180.02 Loss of -1,888 on sale
2024-11-26 BUY 273 203.410 203.490 203.482 USD 55,551 178.75
2024-11-26 BUY 273 203.410 203.490 203.482 USD 55,551 178.75
2024-11-25 BUY 32 201.060 209.010 208.215 USD 6,663 178.13
2024-11-22 SELL -24 207.310 209.870 209.614 USD -5,031 177.30 Loss of -776 on sale
2024-11-21 SELL -65 207.690 208.150 208.104 USD -13,527 176.41 Loss of -2,060 on sale
2024-11-20 SELL -26 202.840 205.200 204.964 USD -5,329 175.60 Loss of -763 on sale
2024-11-19 BUY 13 203.570 203.670 203.660 USD 2,648 174.73
2024-11-18 BUY 112 199.000 199.760 199.684 USD 22,365 173.95
2024-11-11 BUY 39 194.960 196.600 196.436 USD 7,661 171.72
2024-11-11 BUY 39 194.960 196.600 196.436 USD 7,661 171.72
2024-11-07 BUY 35 187.790 188.220 188.177 USD 6,586 168.67
2024-11-07 BUY 35 187.790 188.220 188.177 USD 6,586 168.67
2024-11-06 BUY 312 186.040 189.620 189.262 USD 59,050 167.09
2024-11-06 BUY 312 186.040 189.620 189.262 USD 59,050 167.09
2024-11-05 BUY 65 177.400 178.590 178.471 USD 11,601 166.06
2024-11-05 BUY 65 177.400 178.590 178.471 USD 11,601 166.06
2024-11-04 BUY 24 169.200 169.290 169.281 USD 4,063 165.71
2024-11-04 BUY 24 169.200 169.290 169.281 USD 4,063 165.71
2024-11-01 BUY 36 165.270 168.570 168.240 USD 6,057 165.76
2024-11-01 BUY 36 165.270 168.570 168.240 USD 6,057 165.76
2024-10-30 SELL -78 166.630 167.620 167.521 USD -13,067 165.42 Loss of -164 on sale
2024-10-30 SELL -78 166.630 167.620 167.521 USD -13,067 165.42 Loss of -164 on sale
2024-10-29 SELL -234 164.410 165.010 164.950 USD -38,598 165.62 Profit of 156 on sale
2024-10-29 SELL -234 164.410 165.010 164.950 USD -38,598 165.62 Profit of 156 on sale
2024-10-28 SELL -91 164.720 164.920 164.900 USD -15,006 165.84 Profit of 86 on sale
2024-10-28 SELL -91 164.720 164.920 164.900 USD -15,006 165.84 Profit of 86 on sale
2024-10-21 SELL -13 161.710 164.900 164.581 USD -2,140 0.00 Loss of -2,140 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	1,232			171.800*		176.55
2025-11-28	BUY	138			175.310*		176.55
2025-11-26	SELL	-42			173.130*		176.58 Profit of 7,417 on sale
2025-11-25	BUY	238			171.060*		176.61
2025-11-24	BUY	518			169.860*		176.64
2025-11-20	BUY	14			170.200*		176.67
2025-11-19	BUY	84			170.160*		176.70
2025-11-18	BUY	252			169.580*		176.73
2025-11-17	BUY	112			168.320*		176.77
2025-11-14	SELL	-84			173.100*		176.78 Profit of 14,850 on sale
2025-11-12	BUY	504			170.580*		176.84
2025-11-10	BUY	273			169.480*		176.89
2025-11-07	SELL	-17			172.060*		176.92 Profit of 3,008 on sale
2025-11-06	SELL	-56			169.880*		176.95 Profit of 9,909 on sale
2025-11-05	BUY	170			162.690*		177.01
2025-11-04	BUY	224			154.570*		177.12
2025-11-03	SELL	-112	156.190	151.780	152.221	USD -17,049	177.22 Profit of 2,800 on sale
2025-10-30	BUY	700	154.070	150.083	150.481	USD 105,337	177.45
2025-10-29	BUY	700	151.380	152.990	152.829	USD 106,980	177.58
2025-10-28	BUY	70	152.540	153.570	153.467	USD 10,743	177.70
2025-10-27	BUY	42	153.980	155.160	155.042	USD 6,512	177.81
2025-10-24	BUY	28	153.770	158.420	157.955	USD 4,423	177.93
2025-10-21	BUY	42	151.410	152.050	151.986	USD 6,383	178.28
2025-10-20	BUY	154	150.940	151.550	151.489	USD 23,329	178.41
2025-10-16	BUY	140	146.300	152.760	152.114	USD 21,296	178.72
2025-10-15	BUY	168	151.060	153.750	153.481	USD 25,785	178.86
2025-10-06	BUY	126	162.600	163.970	163.833	USD 20,643	179.15
2025-10-03	BUY	56	162.300	164.470	164.253	USD 9,198	179.24
2025-10-02	BUY	112	162.650	170.400	169.625	USD 18,998	179.33
2025-10-01	BUY	168	168.070	171.420	171.085	USD 28,742	179.38
2025-09-30	BUY	1,022	167.540	172.210	171.743	USD 175,521	179.45
2025-09-29	BUY	266	169.090	173.240	172.825	USD 45,971	179.50
2025-09-26	BUY	602	174.190	175.780	175.621	USD 105,724	179.53
2025-09-25	BUY	42	171.740	172.460	172.388	USD 7,240	179.57
2025-09-18	BUY	168	170.120	171.210	171.101	USD 28,745	179.62
2025-09-17	BUY	210	166.520	168.210	168.041	USD 35,289	179.69
2025-09-16	BUY	336	162.940	164.670	164.497	USD 55,271	179.78
2025-08-15	BUY	28	163.190	166.580	166.241	USD 4,655	179.97
2025-08-13	BUY	14	166.740	168.600	168.414	USD 2,358	180.04
2025-07-31	BUY	70	166.410	169.200	168.921	USD 11,824	180.19
2025-07-29	BUY	280	169.560	169.650	169.641	USD 47,499	180.32
2025-07-28	BUY	56	167.320	168.680	168.544	USD 9,438	180.39
2025-07-25	BUY	84	165.600	166.520	166.428	USD 13,980	180.47
2025-07-24	BUY	41	165.640	167.050	166.909	USD 6,843	180.56
2025-07-23	BUY	98	164.920	165.220	165.190	USD 16,189	180.65
2025-07-22	BUY	56	162.530	164.370	164.186	USD 9,194	180.75
2025-07-18	BUY	112	171.110	172.700	172.541	USD 19,325	180.91
2025-07-17	BUY	84	166.480	166.970	166.921	USD 14,021	180.99
2025-07-11	BUY	112	171.900	172.580	172.512	USD 19,321	181.26
2025-07-10	BUY	126	170.740	171.120	171.082	USD 21,556	181.32
2025-07-09	BUY	126	170.690	174.960	174.533	USD 21,991	181.39
2025-07-07	SELL	-84	172.460	172.720	172.694	USD -14,506	181.48 Profit of 738 on sale
2025-07-02	SELL	-350	173.780	174.800	174.698	USD -61,144	181.63 Profit of 2,427 on sale
2025-06-27	BUY	47	174.380	176.540	176.324	USD 8,287	181.72
2025-06-26	BUY	42	175.840	176.330	176.281	USD 7,404	181.76
2025-06-24	SELL	-196	167.730	168.230	168.180	USD -32,963	181.93 Profit of 2,694 on sale
2025-06-18	BUY	112	169.320	171.280	171.084	USD 19,161	182.28
2025-06-17	BUY	42	169.650	173.740	173.331	USD 7,280	182.37
2025-06-16	SELL	-57	171.500	177.650	177.035	USD -10,091	182.44 Profit of 308 on sale
2025-06-13	BUY	123	174.810	175.990	175.872	USD 21,632	182.49
2025-06-12	SELL	-70	169.140	170.270	170.157	USD -11,911	182.58 Profit of 870 on sale
2025-06-11	BUY	154	169.780	170.040	170.014	USD 26,182	182.67
2025-06-06	BUY	42	167.100	167.840	167.766	USD 7,046	183.04
2025-06-05	BUY	196	164.130	164.980	164.895	USD 32,319	183.17
2025-06-04	BUY	28	160.680	166.610	166.017	USD 4,648	183.33
2025-06-03	SELL	-14	164.930	166.350	166.208	USD -2,327	183.46 Profit of 242 on sale
2025-05-30	BUY	2,829	157.930	158.960	158.857	USD 449,406	183.80
2025-05-29	BUY	35	158.490	159.340	159.255	USD 5,574	183.99
2025-05-27	BUY	227	161.460	162.660	162.540	USD 36,897	184.33
2025-05-23	BUY	180	160.460	161.010	160.955	USD 28,972	184.69
2025-05-22	BUY	91	159.090	160.090	159.990	USD 14,559	184.89
2025-05-19	BUY	78	164.630	165.630	165.530	USD 12,911	185.41
2025-05-16	BUY	39	165.690	167.940	167.715	USD 6,541	185.57
2025-05-15	SELL	-26	166.450	166.700	166.675	USD -4,334	185.72 Profit of 495 on sale
2025-05-14	BUY	13	168.580	169.780	169.660	USD 2,206	185.85
2025-05-13	BUY	26	169.500	173.620	173.208	USD 4,503	185.98
2025-05-12	BUY	81	166.190	170.860	170.393	USD 13,802	186.14
2025-05-09	SELL	-65	159.560	162.250	161.981	USD -10,529	186.36 Profit of 1,585 on sale
2025-05-08	BUY	26	160.050	163.290	162.966	USD 4,237	186.58
2025-05-07	BUY	39	158.890	160.510	160.348	USD 6,254	186.80
2025-05-02	BUY	1,443	161.870	166.670	166.190	USD 239,812	187.51
2025-04-30	BUY	455	170.900	172.980	172.772	USD 78,611	187.87
2025-04-29	BUY	114	178.110	179.200	179.091	USD 20,416	187.95
2025-04-28	BUY	91	179.250	179.850	179.790	USD 16,361	188.03
2025-04-25	BUY	234	177.620	179.210	179.051	USD 41,898	188.12
2025-04-24	SELL	-273	177.000	178.610	178.449	USD -48,717	188.22 Profit of 2,668 on sale
2025-04-23	BUY	247	172.350	178.280	177.687	USD 43,889	188.36
2025-04-22	BUY	104	170.900	172.470	172.313	USD 17,921	188.52
2025-04-17	BUY	143	174.570	178.680	178.269	USD 25,492	189.01
2025-04-15	BUY	130	168.040	171.230	170.911	USD 22,218	189.36
2025-04-11	BUY	208	163.560	164.520	164.424	USD 34,200	189.85
2025-04-09	BUY	78	173.650	176.390	176.116	USD 13,737	190.28
2025-04-08	BUY	468	160.570	175.000	173.557	USD 81,225	190.58
2025-04-07	BUY	153	165.280	173.150	172.363	USD 26,372	190.84
2025-04-04	SELL	-208	161.190	174.900	173.529	USD -36,094	191.14 Profit of 3,663 on sale
2025-04-02	BUY	1,768	205.720	206.090	206.053	USD 364,302	190.99
2025-04-01	BUY	13	203.070	203.620	203.565	USD 2,646	190.86
2025-03-31	BUY	91	200.470	201.540	201.433	USD 18,330	190.76
2025-03-28	BUY	52	197.820	199.620	199.440	USD 10,371	190.69
2025-03-27	BUY	24	199.010	202.220	201.899	USD 4,846	190.60
2025-03-26	BUY	13	202.040	207.920	207.332	USD 2,695	190.47
2025-03-25	BUY	143	205.570	208.100	207.847	USD 29,722	190.31
2025-03-24	BUY	156	204.960	205.740	205.662	USD 32,083	190.14
2025-03-21	SELL	-52	197.400	198.940	198.786	USD -10,337	190.06 Loss of -454 on sale
2025-03-20	BUY	208	199.520	199.870	199.835	USD 41,566	189.96
2025-03-19	BUY	36	198.960	199.990	199.887	USD 7,196	189.85
2025-03-18	BUY	448	194.270	198.270	197.870	USD 88,646	189.80
2025-03-17	BUY	91	196.600	197.730	197.617	USD 17,983	189.72
2025-03-14	BUY	676	190.300	191.350	191.245	USD 129,282	189.71
2025-03-13	BUY	130	182.860	188.660	188.080	USD 24,450	189.80
2025-03-12	SELL	-650	187.040	188.960	188.768	USD -122,699	189.83 Profit of 690 on sale
2025-03-11	SELL	-481	181.190	183.800	183.539	USD -88,282	189.94 Profit of 3,077 on sale
2025-03-10	BUY	143	178.440	182.180	181.806	USD 25,998	190.08
2025-03-07	BUY	26	181.910	184.580	184.313	USD 4,792	190.18
2025-03-05	BUY	195	186.810	188.770	188.574	USD 36,772	190.23
2025-03-04	BUY	221	190.010	194.370	193.934	USD 42,859	190.23
2025-03-03	BUY	416	195.680	205.610	204.617	USD 85,121	190.16
2025-02-28	BUY	338	201.720	203.960	203.736	USD 68,863	190.00
2025-02-27	SELL	-65	195.540	199.690	199.275	USD -12,953	189.93 Loss of -607 on sale
2025-02-25	BUY	481	194.920	198.350	198.007	USD 95,241	189.74
2025-02-21	BUY	52	200.360	204.630	204.203	USD 10,619	189.46
2025-02-18	SELL	-117	209.450	209.790	209.756	USD -24,541	188.63 Loss of -2,472 on sale
2025-02-14	SELL	-793	205.360	207.180	206.998	USD -164,149	188.11 Loss of -14,977 on sale
2025-02-13	BUY	13	204.420	205.130	205.059	USD 2,666	187.86
2025-02-12	BUY	128	200.590	204.160	203.803	USD 26,087	187.65
2025-02-07	SELL	-18	201.420	203.180	203.004	USD -3,654	186.86 Loss of -291 on sale
2025-02-06	BUY	247	198.980	205.880	205.190	USD 50,682	186.66
2025-02-05	BUY	65	204.440	204.850	204.809	USD 13,313	186.35
2025-02-04	BUY	78	199.810	202.020	201.799	USD 15,740	186.11
2025-02-03	BUY	78	201.730	202.790	202.684	USD 15,809	185.83
2025-01-31	BUY	143	196.800	205.690	204.801	USD 29,287	185.64
2025-01-29	SELL	-13	202.860	207.470	207.009	USD -2,691	184.94 Loss of -287 on sale
2025-01-28	SELL	-117	202.370	203.280	203.189	USD -23,773	184.61 Loss of -2,174 on sale
2025-01-27	SELL	-208	199.240	205.960	205.288	USD -42,700	184.32 Loss of -4,362 on sale
2025-01-24	BUY	156	209.070	213.190	212.778	USD 33,193	183.82
2025-01-23	BUY	26	211.390	213.760	213.523	USD 5,552	183.26
2024-12-10	BUY	650	185.340	189.040	188.670	USD 122,635	183.22
2024-12-09	BUY	78	186.930	195.760	194.877	USD 15,200	183.14
2024-12-06	SELL	-195	194.340	197.980	197.616	USD -38,535	182.90 Loss of -2,871 on sale
2024-12-05	SELL	-13	198.330	199.450	199.338	USD -2,591	182.55 Loss of -218 on sale
2024-12-03	BUY	65	197.130	198.250	198.138	USD 12,879	181.91
2024-11-27	SELL	-78	201.390	204.540	204.225	USD -15,930	180.02 Loss of -1,888 on sale
2024-11-26	BUY	273	203.410	203.490	203.482	USD 55,551	178.75
2024-11-26	BUY	273	203.410	203.490	203.482	USD 55,551	178.75
2024-11-25	BUY	32	201.060	209.010	208.215	USD 6,663	178.13
2024-11-22	SELL	-24	207.310	209.870	209.614	USD -5,031	177.30 Loss of -776 on sale
2024-11-21	SELL	-65	207.690	208.150	208.104	USD -13,527	176.41 Loss of -2,060 on sale
2024-11-20	SELL	-26	202.840	205.200	204.964	USD -5,329	175.60 Loss of -763 on sale
2024-11-19	BUY	13	203.570	203.670	203.660	USD 2,648	174.73
2024-11-18	BUY	112	199.000	199.760	199.684	USD 22,365	173.95
2024-11-11	BUY	39	194.960	196.600	196.436	USD 7,661	171.72
2024-11-11	BUY	39	194.960	196.600	196.436	USD 7,661	171.72
2024-11-07	BUY	35	187.790	188.220	188.177	USD 6,586	168.67
2024-11-07	BUY	35	187.790	188.220	188.177	USD 6,586	168.67
2024-11-06	BUY	312	186.040	189.620	189.262	USD 59,050	167.09
2024-11-06	BUY	312	186.040	189.620	189.262	USD 59,050	167.09
2024-11-05	BUY	65	177.400	178.590	178.471	USD 11,601	166.06
2024-11-05	BUY	65	177.400	178.590	178.471	USD 11,601	166.06
2024-11-04	BUY	24	169.200	169.290	169.281	USD 4,063	165.71
2024-11-04	BUY	24	169.200	169.290	169.281	USD 4,063	165.71
2024-11-01	BUY	36	165.270	168.570	168.240	USD 6,057	165.76
2024-11-01	BUY	36	165.270	168.570	168.240	USD 6,057	165.76
2024-10-30	SELL	-78	166.630	167.620	167.521	USD -13,067	165.42 Loss of -164 on sale
2024-10-30	SELL	-78	166.630	167.620	167.521	USD -13,067	165.42 Loss of -164 on sale
2024-10-29	SELL	-234	164.410	165.010	164.950	USD -38,598	165.62 Profit of 156 on sale
2024-10-29	SELL	-234	164.410	165.010	164.950	USD -38,598	165.62 Profit of 156 on sale
2024-10-28	SELL	-91	164.720	164.920	164.900	USD -15,006	165.84 Profit of 86 on sale
2024-10-28	SELL	-91	164.720	164.920	164.900	USD -15,006	165.84 Profit of 86 on sale
2024-10-21	SELL	-13	161.710	164.900	164.581	USD -2,140	0.00 Loss of -2,140 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

Shorting History of TRGP

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.

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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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE