| Stock Name / Fund | iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEA.AS(USD) CXE |
| ETF Ticker | MVEA.DE(EUR) CXE |
| ETF Ticker | MVEA.LS(GBP) CXE |
| ETF Ticker | MVEA(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-21 (Friday) | 3,691 | USD 629,463![]() | USD 629,463 | 0 | USD 1,255 | USD 170.54 | USD 170.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | SELL | -115 | 168.320* | 176.38 Profit of 20,284 on sale | |||
| 2025-11-06 | SELL | -230 | 169.880* | 176.53 Profit of 40,601 on sale | |||
| 2025-11-03 | SELL | -115 | 156.190 | 151.780 | 152.221 | USD -17,505 | 176.75 Profit of 2,821 on sale |
| 2025-10-29 | SELL | -1,035 | 151.380 | 152.990 | 152.829 | USD -158,178 | 177.04 Profit of 25,063 on sale |
| 2025-10-21 | BUY | 230 | 151.410 | 152.050 | 151.986 | USD 34,957 | 177.62 |
| 2025-10-06 | SELL | -115 | 162.600 | 163.970 | 163.833 | USD -18,841 | 178.51 Profit of 1,688 on sale |
| 2025-10-03 | BUY | 115 | 162.300 | 164.470 | 164.253 | USD 18,889 | 178.58 |
| 2025-10-02 | SELL | -115 | 162.650 | 170.400 | 169.625 | USD -19,507 | 178.65 Profit of 1,038 on sale |
| 2025-09-24 | SELL | -345 | 172.190 | 174.130 | 173.936 | USD -60,008 | 178.87 Profit of 1,701 on sale |
| 2025-09-15 | SELL | -115 | 163.330 | 168.140 | 167.659 | USD -19,281 | 179.10 Profit of 1,316 on sale |
| 2025-09-08 | SELL | -115 | 160.520 | 164.440 | 164.048 | USD -18,866 | 179.47 Profit of 1,773 on sale |
| 2025-09-05 | SELL | -345 | 162.350 | 165.840 | 165.491 | USD -57,094 | 179.55 Profit of 4,849 on sale |
| 2025-08-29 | SELL | -230 | 167.760 | 168.790 | 168.687 | USD -38,798 | 179.78 Profit of 2,551 on sale |
| 2025-08-28 | SELL | -115 | 166.960 | 167.170 | 167.149 | USD -19,222 | 179.84 Profit of 1,459 on sale |
| 2025-08-20 | SELL | -230 | 162.870 | 163.310 | 163.266 | USD -37,551 | 180.33 Profit of 3,926 on sale |
| 2025-08-15 | SELL | -115 | 163.190 | 166.580 | 166.241 | USD -19,118 | 180.61 Profit of 1,653 on sale |
| 2025-07-17 | BUY | 71 | 166.480 | 166.970 | 166.921 | USD 11,851 | 182.32 |
| 2025-07-09 | SELL | -114 | 170.690 | 174.960 | 174.533 | USD -19,897 | 182.74 Profit of 935 on sale |
| 2025-07-07 | SELL | -114 | 172.460 | 172.720 | 172.694 | USD -19,687 | 182.85 Profit of 1,157 on sale |
| 2025-06-25 | SELL | -228 | 170.490 | 172.550 | 172.344 | USD -39,294 | 183.23 Profit of 2,483 on sale |
| 2025-06-17 | SELL | -228 | 169.650 | 173.740 | 173.331 | USD -39,519 | 183.78 Profit of 2,383 on sale |
| 2025-06-16 | SELL | -684 | 171.500 | 177.650 | 177.035 | USD -121,092 | 183.86 Profit of 4,669 on sale |
| 2025-05-30 | SELL | -7,402 | 157.930 | 158.960 | 158.857 | USD -1,175,860 | 185.24 Profit of 195,267 on sale |
| 2025-05-20 | SELL | -880 | 161.930 | 165.640 | 165.269 | USD -145,437 | 186.67 Profit of 18,831 on sale |
| 2025-05-14 | SELL | -220 | 168.580 | 169.780 | 169.660 | USD -37,325 | 187.27 Profit of 3,873 on sale |
| 2025-05-13 | SELL | -220 | 169.500 | 173.620 | 173.208 | USD -38,106 | 187.40 Profit of 3,122 on sale |
| 2025-05-06 | SELL | -440 | 157.320 | 158.550 | 158.427 | USD -69,708 | 188.44 Profit of 13,204 on sale |
| 2025-05-01 | SELL | -220 | 162.340 | 170.930 | 170.071 | USD -37,416 | 189.09 Profit of 4,184 on sale |
| 2025-04-28 | SELL | -220 | 179.250 | 179.850 | 179.790 | USD -39,554 | 189.40 Profit of 2,115 on sale |
| 2025-04-25 | SELL | -660 | 177.620 | 179.210 | 179.051 | USD -118,174 | 189.50 Profit of 6,895 on sale |
| 2025-04-15 | BUY | 220 | 168.040 | 171.230 | 170.911 | USD 37,600 | 190.73 |
| 2025-04-14 | BUY | 220 | 164.730 | 168.470 | 168.096 | USD 36,981 | 190.96 |
| 2025-04-10 | BUY | 660 | 162.430 | 169.560 | 168.847 | USD 111,439 | 191.45 |
| 2025-04-09 | BUY | 220 | 173.650 | 176.390 | 176.116 | USD 38,746 | 191.62 |
| 2025-04-08 | BUY | 1,100 | 160.570 | 175.000 | 173.557 | USD 190,913 | 191.90 |
| 2025-04-07 | BUY | 660 | 165.280 | 173.150 | 172.363 | USD 113,760 | 192.14 |
| 2025-03-31 | BUY | 1,320 | 200.470 | 201.540 | 201.433 | USD 265,892 | 192.12 |
| 2025-03-07 | BUY | 220 | 181.910 | 184.580 | 184.313 | USD 40,549 | 191.86 |
| 2025-03-04 | BUY | 440 | 190.010 | 194.370 | 193.934 | USD 85,331 | 191.93 |
| 2025-02-28 | BUY | 64 | 201.720 | 203.960 | 203.736 | USD 13,039 | 191.78 |
| 2025-02-18 | SELL | -657 | 209.450 | 209.790 | 209.756 | USD -137,810 | 190.76 Loss of -12,480 on sale |
| 2025-02-14 | SELL | -219 | 205.360 | 207.180 | 206.998 | USD -45,333 | 190.37 Loss of -3,641 on sale |
| 2025-02-07 | BUY | 219 | 201.420 | 203.180 | 203.004 | USD 44,458 | 189.46 |
| 2025-01-31 | SELL | -219 | 196.800 | 205.690 | 204.801 | USD -44,851 | 188.62 Loss of -3,543 on sale |
| 2025-01-21 | SELL | -219 | 217.220 | 217.340 | 217.328 | USD -47,595 | 186.00 Loss of -6,861 on sale |
| 2025-01-14 | SELL | -2,190 | 201.380 | 203.690 | 203.459 | USD -445,575 | 183.67 Loss of -43,346 on sale |
| 2025-01-08 | SELL | -84 | 191.980 | 192.070 | 192.061 | USD -16,133 | 182.83 Loss of -775 on sale |
| 2025-01-02 | SELL | -217 | 183.060 | 183.310 | 183.285 | USD -39,773 | 182.83 Loss of -99 on sale |
| 2024-12-06 | BUY | 217 | 194.340 | 197.980 | 197.616 | USD 42,883 | 182.52 |
| 2024-12-03 | SELL | -217 | 197.130 | 198.250 | 198.138 | USD -42,996 | 181.44 Loss of -3,624 on sale |
| 2024-11-21 | BUY | 217 | 207.690 | 208.150 | 208.104 | USD 45,159 | 174.40 |
| 2024-11-19 | SELL | -217 | 203.570 | 203.670 | 203.660 | USD -44,194 | 172.34 Loss of -6,796 on sale |
| 2024-11-18 | SELL | -217 | 199.000 | 199.760 | 199.684 | USD -43,331 | 171.36 Loss of -6,147 on sale |
| 2024-11-07 | SELL | -434 | 187.790 | 188.220 | 188.177 | USD -81,669 | 167.82 Loss of -8,833 on sale |
| 2024-11-06 | SELL | -868 | 186.040 | 189.620 | 189.262 | USD -164,279 | 167.00 Loss of -19,327 on sale |
| 2024-11-01 | SELL | -651 | 165.270 | 168.570 | 168.240 | USD -109,524 | 165.61 Loss of -1,710 on sale |
| 2024-10-31 | SELL | -217 | 166.960 | 168.280 | 168.148 | USD -36,488 | 165.43 Loss of -589 on sale |
| 2024-10-31 | SELL | -217 | 166.960 | 168.280 | 168.148 | USD -36,488 | 165.43 Loss of -589 on sale |
| 2024-10-23 | SELL | -1,519 | 165.840 | 167.430 | 167.271 | USD -254,085 | 163.42 Loss of -5,857 on sale |
| 2024-10-23 | SELL | -1,519 | 165.840 | 167.430 | 167.271 | USD -254,085 | 163.42 Loss of -5,857 on sale |
| 2024-10-22 | SELL | -217 | 165.120 | 165.650 | 165.597 | USD -35,935 | 161.71 Loss of -843 on sale |
| 2024-10-22 | SELL | -217 | 165.120 | 165.650 | 165.597 | USD -35,935 | 161.71 Loss of -843 on sale |
| 2024-10-21 | SELL | -434 | 161.710 | 164.900 | 164.581 | USD -71,428 | 0.00 Loss of -71,428 on sale |
| 2024-10-21 | SELL | -434 | 161.710 | 164.900 | 164.581 | USD -71,428 | 0.00 Loss of -71,428 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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