Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | EGMW(GBP) LSE |
ETF Ticker | EDMWx(GBP) CXE |
ETF Ticker | ENWD.MI(EUR) CXE |
ETF Ticker | ENWD(EUR) ETF Plus |
ETF Ticker | EGMW.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 |
---|---|---|---|---|---|---|---|
2025-03-11 (Tuesday) | 4,339![]() | USD 786,183![]() | USD 786,183 | 200 | USD 47,620 | USD 181.19 | USD 178.44 |
2025-03-10 (Monday) | 4,139 | USD 738,563![]() | USD 738,563 | 0 | USD -14,362 | USD 178.44 | USD 181.91 |
2025-03-07 (Friday) | 4,139![]() | USD 752,925![]() | USD 752,925 | 16 | USD 2,621 | USD 181.91 | USD 181.98 |
2025-03-06 (Thursday) | 4,123![]() | USD 750,304![]() | USD 750,304 | 16 | USD -16,925 | USD 181.98 | USD 186.81 |
2025-03-05 (Wednesday) | 4,107 | USD 767,229![]() | USD 767,229 | 0 | USD -13,142 | USD 186.81 | USD 190.01 |
2025-03-04 (Tuesday) | 4,107 | USD 780,371![]() | USD 780,371 | 0 | USD -23,287 | USD 190.01 | USD 195.68 |
2025-03-03 (Monday) | 4,107![]() | USD 803,658![]() | USD 803,658 | -32 | USD -31,261 | USD 195.68 | USD 201.72 |
2025-02-28 (Friday) | 4,139![]() | USD 834,919![]() | USD 834,919 | -29,492 | USD -5,741,287 | USD 201.72 | USD 195.54 |
2025-02-27 (Thursday) | 33,631 | USD 6,576,206![]() | USD 6,576,206 | 0 | USD -101,902 | USD 195.54 | USD 198.57 |
2025-02-26 (Wednesday) | 33,631![]() | USD 6,678,108![]() | USD 6,678,108 | 2,378 | USD 586,273 | USD 198.57 | USD 194.92 |
2025-02-25 (Tuesday) | 31,253 | USD 6,091,835![]() | USD 6,091,835 | 0 | USD -110,948 | USD 194.92 | USD 198.47 |
2025-02-24 (Monday) | 31,253 | USD 6,202,783![]() | USD 6,202,783 | 0 | USD -59,068 | USD 198.47 | USD 200.36 |
2025-02-21 (Friday) | 31,253 | USD 6,261,851![]() | USD 6,261,851 | 0 | USD -135,638 | USD 200.36 | USD 204.7 |
2025-02-20 (Thursday) | 31,253 | USD 6,397,489![]() | USD 6,397,489 | 0 | USD -174,704 | USD 204.7 | USD 210.29 |
2025-02-19 (Wednesday) | 31,253 | USD 6,572,193![]() | USD 6,572,193 | 0 | USD 26,252 | USD 210.29 | USD 209.45 |
2025-02-18 (Tuesday) | 31,253![]() | USD 6,545,941![]() | USD 6,545,941 | -1,647 | USD -210,403 | USD 209.45 | USD 205.36 |
2025-02-17 (Monday) | 32,900 | USD 6,756,344 | USD 6,756,344 | 0 | USD 0 | USD 205.36 | USD 205.36 |
2025-02-14 (Friday) | 32,900 | USD 6,756,344![]() | USD 6,756,344 | 0 | USD 30,926 | USD 205.36 | USD 204.42 |
2025-02-13 (Thursday) | 32,900![]() | USD 6,725,418![]() | USD 6,725,418 | 232 | USD 172,544 | USD 204.42 | USD 200.59 |
2025-02-12 (Wednesday) | 32,668 | USD 6,552,874![]() | USD 6,552,874 | 0 | USD -84,284 | USD 200.59 | USD 203.17 |
2025-02-11 (Tuesday) | 32,668 | USD 6,637,158![]() | USD 6,637,158 | 0 | USD -91,470 | USD 203.17 | USD 205.97 |
2025-02-10 (Monday) | 32,668 | USD 6,728,628![]() | USD 6,728,628 | 0 | USD 148,639 | USD 205.97 | USD 201.42 |
2025-02-07 (Friday) | 32,668 | USD 6,579,989![]() | USD 6,579,989 | 0 | USD 79,710 | USD 201.42 | USD 198.98 |
2025-02-06 (Thursday) | 32,668 | USD 6,500,279![]() | USD 6,500,279 | 0 | USD -178,367 | USD 198.98 | USD 204.44 |
2025-02-05 (Wednesday) | 32,668 | USD 6,678,646![]() | USD 6,678,646 | 0 | USD 151,253 | USD 204.44 | USD 199.81 |
2025-02-04 (Tuesday) | 32,668 | USD 6,527,393![]() | USD 6,527,393 | 0 | USD -62,723 | USD 199.81 | USD 201.73 |
2025-02-03 (Monday) | 32,668 | USD 6,590,116![]() | USD 6,590,116 | 0 | USD 161,054 | USD 201.73 | USD 196.8 |
2025-01-31 (Friday) | 32,668 | USD 6,429,062![]() | USD 6,429,062 | 0 | USD -274,738 | USD 196.8 | USD 205.21 |
2025-01-30 (Thursday) | 32,668 | USD 6,703,800![]() | USD 6,703,800 | 0 | USD 76,770 | USD 205.21 | USD 202.86 |
2025-01-29 (Wednesday) | 32,668 | USD 6,627,030![]() | USD 6,627,030 | 0 | USD 16,007 | USD 202.86 | USD 202.37 |
2025-01-28 (Tuesday) | 32,668 | USD 6,611,023![]() | USD 6,611,023 | 0 | USD 102,251 | USD 202.37 | USD 199.24 |
2025-01-27 (Monday) | 32,668 | USD 6,508,772![]() | USD 6,508,772 | 0 | USD -321,127 | USD 199.24 | USD 209.07 |
2025-01-24 (Friday) | 32,668 | USD 6,829,899![]() | USD 6,829,899 | 0 | USD -75,790 | USD 209.07 | USD 211.39 |
2025-01-23 (Thursday) | 32,668 | USD 6,905,689![]() | USD 6,905,689 | 0 | USD 3,921 | USD 211.39 | USD 211.27 |
2025-01-22 (Wednesday) | 32,668 | USD 6,901,768 | USD 6,901,768 | ||||
2025-01-21 (Tuesday) | 32,668 | USD 7,096,143 | USD 7,096,143 | ||||
2025-01-20 (Monday) | 32,668 | USD 7,047,141 | USD 7,047,141 | ||||
2025-01-17 (Friday) | 32,668 | USD 7,047,141 | USD 7,047,141 | ||||
2025-01-16 (Thursday) | 32,668 | USD 6,956,651 | USD 6,956,651 | ||||
2025-01-15 (Wednesday) | 32,668 | USD 6,713,274 | USD 6,713,274 | ||||
2025-01-14 (Tuesday) | 32,668 | USD 6,578,682 | USD 6,578,682 | ||||
2025-01-13 (Monday) | 32,668 | USD 6,450,950 | USD 6,450,950 | ||||
2025-01-10 (Friday) | 32,363 | USD 6,255,768 | USD 6,255,768 | ||||
2025-01-09 (Thursday) | 32,363 | USD 6,213,049 | USD 6,213,049 | ||||
2025-01-09 (Thursday) | 32,363 | USD 6,213,049 | USD 6,213,049 | ||||
2025-01-09 (Thursday) | 32,363 | USD 6,213,049 | USD 6,213,049 | ||||
2025-01-08 (Wednesday) | 32,363 | USD 6,213,049 | USD 6,213,049 | ||||
2025-01-08 (Wednesday) | 32,363 | USD 6,213,049 | USD 6,213,049 | ||||
2025-01-08 (Wednesday) | 32,363 | USD 6,213,049 | USD 6,213,049 | ||||
2025-01-02 (Thursday) | 31,997 | USD 5,857,371 | USD 5,857,371 | ||||
2024-12-30 (Monday) | 31,997 | USD 5,687,787 | USD 5,687,787 | ||||
2024-12-26 (Thursday) | 31,997 | USD 5,692,266 | USD 5,692,266 | ||||
2024-12-24 (Tuesday) | 31,997 | USD 5,782,498 | USD 5,782,498 | ||||
2024-12-23 (Monday) | 31,997 | USD 5,707,305 | USD 5,707,305 | ||||
2024-12-20 (Friday) | 31,997 | USD 5,656,750 | USD 5,656,750 | ||||
2024-12-19 (Thursday) | 31,814 | USD 5,488,869 | USD 5,488,869 | ||||
2024-12-18 (Wednesday) | 31,509 | USD 5,417,657 | USD 5,417,657 | ||||
2024-12-10 (Tuesday) | 30,289 | USD 5,613,763![]() | USD 5,613,763 | 0 | USD -48,160 | USD 185.34 | USD 186.93 |
2024-12-09 (Monday) | 30,289![]() | USD 5,661,923![]() | USD 5,661,923 | 122 | USD -200,732 | USD 186.93 | USD 194.34 |
2024-12-06 (Friday) | 30,167 | USD 5,862,655![]() | USD 5,862,655 | 0 | USD -120,366 | USD 194.34 | USD 198.33 |
2024-12-05 (Thursday) | 30,167 | USD 5,983,021![]() | USD 5,983,021 | 0 | USD 86,881 | USD 198.33 | USD 195.45 |
2024-12-04 (Wednesday) | 30,167![]() | USD 5,896,140![]() | USD 5,896,140 | -310 | USD -111,791 | USD 195.45 | USD 197.13 |
2024-12-03 (Tuesday) | 30,477![]() | USD 6,007,931![]() | USD 6,007,931 | -1,342 | USD -182,137 | USD 197.13 | USD 194.54 |
2024-12-02 (Monday) | 31,819 | USD 6,190,068![]() | USD 6,190,068 | 0 | USD -310,554 | USD 194.54 | USD 204.3 |
2024-11-29 (Friday) | 31,819 | USD 6,500,622![]() | USD 6,500,622 | 0 | USD 92,594 | USD 204.3 | USD 201.39 |
2024-11-28 (Thursday) | 31,819 | USD 6,408,028 | USD 6,408,028 | 0 | USD 0 | USD 201.39 | USD 201.39 |
2024-11-27 (Wednesday) | 31,819 | USD 6,408,028![]() | USD 6,408,028 | 0 | USD -64,275 | USD 201.39 | USD 203.41 |
2024-11-26 (Tuesday) | 31,819 | USD 6,472,303![]() | USD 6,472,303 | 0 | USD 74,775 | USD 203.41 | USD 201.06 |
2024-11-26 (Tuesday) | 31,819 | USD 6,472,303![]() | USD 6,472,303 | 0 | USD 74,775 | USD 203.41 | USD 201.06 |
2024-11-25 (Monday) | 31,819![]() | USD 6,397,528![]() | USD 6,397,528 | -32,243 | USD -6,883,165 | USD 201.06 | USD 207.31 |
2024-11-22 (Friday) | 64,062 | USD 13,280,693![]() | USD 13,280,693 | 0 | USD -24,344 | USD 207.31 | USD 207.69 |
2024-11-21 (Thursday) | 64,062 | USD 13,305,037![]() | USD 13,305,037 | 0 | USD 310,701 | USD 207.69 | USD 202.84 |
2024-11-20 (Wednesday) | 64,062 | USD 12,994,336![]() | USD 12,994,336 | 0 | USD -46,765 | USD 202.84 | USD 203.57 |
2024-11-19 (Tuesday) | 64,062![]() | USD 13,041,101![]() | USD 13,041,101 | -117 | USD 269,480 | USD 203.57 | USD 199 |
2024-11-18 (Monday) | 64,179![]() | USD 12,771,621![]() | USD 12,771,621 | -123 | USD 277,099 | USD 199 | USD 194.31 |
2024-11-12 (Tuesday) | 64,302![]() | USD 12,494,522![]() | USD 12,494,522 | 369 | USD 30,144 | USD 194.31 | USD 194.96 |
2024-11-11 (Monday) | 63,933 | USD 12,464,378![]() | USD 12,464,378 | 0 | USD 171,341 | USD 194.96 | USD 192.28 |
2024-11-11 (Monday) | 63,933 | USD 12,464,378![]() | USD 12,464,378 | 0 | USD 171,341 | USD 194.96 | USD 192.28 |
2024-11-08 (Friday) | 63,933 | USD 12,293,037![]() | USD 12,293,037 | 0 | USD 287,059 | USD 192.28 | USD 187.79 |
2024-11-08 (Friday) | 63,933 | USD 12,293,037![]() | USD 12,293,037 | 0 | USD 287,059 | USD 192.28 | USD 187.79 |
2024-11-07 (Thursday) | 63,933 | USD 12,005,978![]() | USD 12,005,978 | 0 | USD 111,883 | USD 187.79 | USD 186.04 |
2024-11-07 (Thursday) | 63,933 | USD 12,005,978![]() | USD 12,005,978 | 0 | USD 111,883 | USD 187.79 | USD 186.04 |
2024-11-06 (Wednesday) | 63,933 | USD 11,894,095![]() | USD 11,894,095 | 0 | USD 552,381 | USD 186.04 | USD 177.4 |
2024-11-06 (Wednesday) | 63,933 | USD 11,894,095![]() | USD 11,894,095 | 0 | USD 552,381 | USD 186.04 | USD 177.4 |
2024-11-05 (Tuesday) | 63,933 | USD 11,341,714![]() | USD 11,341,714 | 0 | USD 524,250 | USD 177.4 | USD 169.2 |
2024-11-05 (Tuesday) | 63,933 | USD 11,341,714![]() | USD 11,341,714 | 0 | USD 524,250 | USD 177.4 | USD 169.2 |
2024-11-04 (Monday) | 63,933 | USD 10,817,464![]() | USD 10,817,464 | 0 | USD 251,257 | USD 169.2 | USD 165.27 |
2024-11-04 (Monday) | 63,933 | USD 10,817,464![]() | USD 10,817,464 | 0 | USD 251,257 | USD 169.2 | USD 165.27 |
2024-11-01 (Friday) | 63,933![]() | USD 10,566,207![]() | USD 10,566,207 | -984 | USD -272,335 | USD 165.27 | USD 166.96 |
2024-11-01 (Friday) | 63,933![]() | USD 10,566,207![]() | USD 10,566,207 | -984 | USD -272,335 | USD 165.27 | USD 166.96 |
2024-10-31 (Thursday) | 64,917 | USD 10,838,542![]() | USD 10,838,542 | 0 | USD 21,422 | USD 166.96 | USD 166.63 |
2024-10-31 (Thursday) | 64,917 | USD 10,838,542![]() | USD 10,838,542 | 0 | USD 21,422 | USD 166.96 | USD 166.63 |
2024-10-30 (Wednesday) | 64,917 | USD 10,817,120![]() | USD 10,817,120 | 0 | USD 144,116 | USD 166.63 | USD 164.41 |
2024-10-30 (Wednesday) | 64,917 | USD 10,817,120![]() | USD 10,817,120 | 0 | USD 144,116 | USD 166.63 | USD 164.41 |
2024-10-29 (Tuesday) | 64,917 | USD 10,673,004![]() | USD 10,673,004 | 0 | USD -20,124 | USD 164.41 | USD 164.72 |
2024-10-29 (Tuesday) | 64,917 | USD 10,673,004![]() | USD 10,673,004 | 0 | USD -20,124 | USD 164.41 | USD 164.72 |
2024-10-28 (Monday) | 64,917 | USD 10,693,128![]() | USD 10,693,128 | 0 | USD -80,497 | USD 164.72 | USD 165.96 |
2024-10-28 (Monday) | 64,917 | USD 10,693,128![]() | USD 10,693,128 | 0 | USD -80,497 | USD 164.72 | USD 165.96 |
2024-10-25 (Friday) | 64,917 | USD 10,773,625![]() | USD 10,773,625 | 0 | USD -169,434 | USD 165.96 | USD 168.57 |
2024-10-25 (Friday) | 64,917 | USD 10,773,625![]() | USD 10,773,625 | 0 | USD -169,434 | USD 165.96 | USD 168.57 |
2024-10-24 (Thursday) | 64,917 | USD 10,943,059![]() | USD 10,943,059 | 0 | USD 177,224 | USD 168.57 | USD 165.84 |
2024-10-24 (Thursday) | 64,917 | USD 10,943,059![]() | USD 10,943,059 | 0 | USD 177,224 | USD 168.57 | USD 165.84 |
2024-10-23 (Wednesday) | 64,917 | USD 10,765,835![]() | USD 10,765,835 | 0 | USD 46,740 | USD 165.84 | USD 165.12 |
2024-10-23 (Wednesday) | 64,917 | USD 10,765,835![]() | USD 10,765,835 | 0 | USD 46,740 | USD 165.84 | USD 165.12 |
2024-10-22 (Tuesday) | 64,917 | USD 10,719,095![]() | USD 10,719,095 | 0 | USD 221,367 | USD 165.12 | USD 161.71 |
2024-10-21 (Monday) | 64,917 | USD 10,497,728![]() | USD 10,497,728 | 0 | USD -67,514 | USD 161.71 | USD 162.75 |
2024-10-18 (Friday) | 64,917 | USD 10,565,242 | USD 10,565,242 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | BUY | 200 | 181.190* | 189.85 | |||
2025-03-07 | BUY | 16 | 181.910* | 190.09 | |||
2025-03-06 | BUY | 16 | 181.980* | 190.19 | |||
2025-03-03 | SELL | -32 | 195.680* | 190.17 ![]() | |||
2025-02-28 | SELL | -29,492 | 201.720* | 190.01 ![]() | |||
2025-02-26 | BUY | 2,378 | 198.570* | 189.82 | |||
2025-02-18 | SELL | -1,647 | 209.450* | 188.64 ![]() | |||
2025-02-13 | BUY | 232 | 204.420* | 187.87 | |||
2024-12-09 | BUY | 122 | 186.930* | 183.16 | |||
2024-12-04 | SELL | -310 | 195.450* | 182.28 ![]() | |||
2024-12-03 | SELL | -1,342 | 197.130* | 181.93 ![]() | |||
2024-11-25 | SELL | -32,243 | 201.060* | 178.16 ![]() | |||
2024-11-19 | SELL | -117 | 203.570* | 174.76 ![]() | |||
2024-11-18 | SELL | -123 | 199.000* | 173.97 ![]() | |||
2024-11-12 | BUY | 369 | 194.310* | 173.30 | |||
2024-11-01 | SELL | -984 | 165.270* | 165.81 ![]() | |||
2024-11-01 | SELL | -984 | 165.270* | 165.81 ![]() |
* (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 |
---|---|---|---|---|
2025-03-12 | 334,027 | 207 | 565,663 | 59.1% |
2025-03-11 | 380,073 | 299 | 685,433 | 55.5% |
2025-03-10 | 780,661 | 539 | 1,300,795 | 60.0% |
2025-03-07 | 457,125 | 154 | 801,139 | 57.1% |
2025-03-06 | 335,870 | 57 | 601,142 | 55.9% |
2025-03-05 | 385,613 | 678 | 806,274 | 47.8% |
2025-03-04 | 346,242 | 64 | 988,202 | 35.0% |
2025-03-03 | 324,724 | 313 | 782,223 | 41.5% |
2025-02-28 | 200,088 | 649 | 608,737 | 32.9% |
2025-02-27 | 164,572 | 36 | 483,434 | 34.0% |
2025-02-26 | 181,783 | 85 | 439,196 | 41.4% |
2025-02-25 | 343,441 | 569 | 920,124 | 37.3% |
2025-02-24 | 231,470 | 294 | 471,222 | 49.1% |
2025-02-21 | 457,454 | 134 | 771,556 | 59.3% |
2025-02-20 | 675,946 | 2,638 | 1,075,147 | 62.9% |
2025-02-19 | 400,867 | 3,199 | 626,580 | 64.0% |
2025-02-18 | 283,658 | 1 | 525,400 | 54.0% |
2025-02-14 | 197,449 | 12 | 467,397 | 42.2% |
2025-02-13 | 244,160 | 77 | 426,144 | 57.3% |
2025-02-12 | 222,350 | 174 | 609,853 | 36.5% |
2025-02-11 | 285,494 | 212 | 560,565 | 50.9% |
2025-02-10 | 268,880 | 0 | 527,520 | 51.0% |
2025-02-07 | 217,406 | 2 | 324,479 | 67.0% |
2025-02-06 | 236,635 | 540 | 416,819 | 56.8% |
2025-02-05 | 187,135 | 23 | 404,525 | 46.3% |
2025-02-04 | 184,025 | 783 | 337,065 | 54.6% |
2025-02-03 | 330,494 | 84 | 565,573 | 58.4% |
2025-01-31 | 271,658 | 211 | 556,327 | 48.8% |
2025-01-30 | 123,136 | 69 | 326,235 | 37.7% |
2025-01-29 | 129,977 | 0 | 319,036 | 40.7% |
2025-01-28 | 257,203 | 10 | 616,432 | 41.7% |
2025-01-27 | 272,517 | 0 | 750,109 | 36.3% |
2025-01-24 | 125,882 | 72 | 286,452 | 43.9% |
2025-01-23 | 204,751 | 158 | 377,651 | 54.2% |
2025-01-22 | 214,144 | 38 | 573,838 | 37.3% |
2025-01-21 | 351,230 | 4,140 | 714,107 | 49.2% |
2025-01-17 | 255,756 | 66 | 583,353 | 43.8% |
2025-01-16 | 368,403 | 0 | 769,091 | 47.9% |
2025-01-15 | 201,646 | 0 | 416,624 | 48.4% |
2025-01-14 | 252,726 | 0 | 607,972 | 41.6% |
2025-01-13 | 314,317 | 0 | 499,341 | 62.9% |
2025-01-10 | 323,926 | 328 | 658,111 | 49.2% |
2025-01-08 | 190,664 | 4 | 370,475 | 51.5% |
2025-01-07 | 229,317 | 67 | 422,562 | 54.3% |
2025-01-06 | 311,850 | 600 | 704,771 | 44.2% |
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.