Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
Issuer | Blackrock |
ETF Ticker | SGWS(GBP) LSE |
ETF Ticker | SGWS.LS(GBP) CXE |
ETF Ticker | SGWS.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 |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 141,727![]() | USD 25,289,766![]() | USD 25,289,766 | -130 | USD -515,441 | USD 178.44 | USD 181.91 |
2025-03-07 (Friday) | 141,857![]() | USD 25,805,207![]() | USD 25,805,207 | -520 | USD -792,240 | USD 181.91 | USD 186.81 |
2025-03-05 (Wednesday) | 142,377![]() | USD 26,597,447![]() | USD 26,597,447 | 130 | USD -430,905 | USD 186.81 | USD 190.01 |
2025-03-04 (Tuesday) | 142,247![]() | USD 27,028,352![]() | USD 27,028,352 | -1,210 | USD -1,043,314 | USD 190.01 | USD 195.68 |
2025-03-03 (Monday) | 143,457![]() | USD 28,071,666![]() | USD 28,071,666 | -520 | USD -971,374 | USD 195.68 | USD 201.72 |
2025-02-28 (Friday) | 143,977![]() | USD 29,043,040![]() | USD 29,043,040 | -10,351 | USD -1,134,257 | USD 201.72 | USD 195.54 |
2025-02-27 (Thursday) | 154,328![]() | USD 30,177,297![]() | USD 30,177,297 | -278 | USD -522,816 | USD 195.54 | USD 198.57 |
2025-02-26 (Wednesday) | 154,606 | USD 30,700,113![]() | USD 30,700,113 | 0 | USD 564,311 | USD 198.57 | USD 194.92 |
2025-02-25 (Tuesday) | 154,606 | USD 30,135,802![]() | USD 30,135,802 | 0 | USD -548,851 | USD 194.92 | USD 198.47 |
2025-02-24 (Monday) | 154,606 | USD 30,684,653![]() | USD 30,684,653 | 0 | USD -292,205 | USD 198.47 | USD 200.36 |
2025-02-21 (Friday) | 154,606 | USD 30,976,858![]() | USD 30,976,858 | 0 | USD -670,990 | USD 200.36 | USD 204.7 |
2025-02-20 (Thursday) | 154,606 | USD 31,647,848![]() | USD 31,647,848 | 0 | USD -864,248 | USD 204.7 | USD 210.29 |
2025-02-19 (Wednesday) | 154,606![]() | USD 32,512,096![]() | USD 32,512,096 | -417 | USD 42,529 | USD 210.29 | USD 209.45 |
2025-02-18 (Tuesday) | 155,023 | USD 32,469,567![]() | USD 32,469,567 | 0 | USD 634,044 | USD 209.45 | USD 205.36 |
2025-02-17 (Monday) | 155,023 | USD 31,835,523 | USD 31,835,523 | 0 | USD 0 | USD 205.36 | USD 205.36 |
2025-02-14 (Friday) | 155,023![]() | USD 31,835,523![]() | USD 31,835,523 | -260 | USD 92,572 | USD 205.36 | USD 204.42 |
2025-02-13 (Thursday) | 155,283 | USD 31,742,951![]() | USD 31,742,951 | 0 | USD 594,734 | USD 204.42 | USD 200.59 |
2025-02-12 (Wednesday) | 155,283![]() | USD 31,148,217![]() | USD 31,148,217 | -278 | USD -457,111 | USD 200.59 | USD 203.17 |
2025-02-11 (Tuesday) | 155,561 | USD 31,605,328![]() | USD 31,605,328 | 0 | USD -435,571 | USD 203.17 | USD 205.97 |
2025-02-10 (Monday) | 155,561 | USD 32,040,899![]() | USD 32,040,899 | 0 | USD 707,802 | USD 205.97 | USD 201.42 |
2025-02-07 (Friday) | 155,561 | USD 31,333,097![]() | USD 31,333,097 | 0 | USD 379,569 | USD 201.42 | USD 198.98 |
2025-02-06 (Thursday) | 155,561 | USD 30,953,528![]() | USD 30,953,528 | 0 | USD -849,363 | USD 198.98 | USD 204.44 |
2025-02-05 (Wednesday) | 155,561![]() | USD 31,802,891![]() | USD 31,802,891 | 139 | USD 748,021 | USD 204.44 | USD 199.81 |
2025-02-04 (Tuesday) | 155,422![]() | USD 31,054,870![]() | USD 31,054,870 | -139 | USD -326,451 | USD 199.81 | USD 201.73 |
2025-02-03 (Monday) | 155,561 | USD 31,381,321![]() | USD 31,381,321 | 0 | USD 766,916 | USD 201.73 | USD 196.8 |
2025-01-31 (Friday) | 155,561![]() | USD 30,614,405![]() | USD 30,614,405 | -138 | USD -1,336,587 | USD 196.8 | USD 205.21 |
2025-01-30 (Thursday) | 155,699 | USD 31,950,992![]() | USD 31,950,992 | 0 | USD 365,893 | USD 205.21 | USD 202.86 |
2025-01-29 (Wednesday) | 155,699 | USD 31,585,099![]() | USD 31,585,099 | 0 | USD 76,292 | USD 202.86 | USD 202.37 |
2025-01-28 (Tuesday) | 155,699![]() | USD 31,508,807![]() | USD 31,508,807 | -139 | USD 459,644 | USD 202.37 | USD 199.24 |
2025-01-27 (Monday) | 155,838 | USD 31,049,163![]() | USD 31,049,163 | 0 | USD -1,531,888 | USD 199.24 | USD 209.07 |
2025-01-24 (Friday) | 155,838 | USD 32,581,051![]() | USD 32,581,051 | 0 | USD -361,544 | USD 209.07 | USD 211.39 |
2025-01-23 (Thursday) | 155,838 | USD 32,942,595![]() | USD 32,942,595 | 0 | USD 18,701 | USD 211.39 | USD 211.27 |
2025-01-22 (Wednesday) | 155,838 | USD 32,923,894 | USD 32,923,894 | ||||
2025-01-21 (Tuesday) | 155,838 | USD 33,851,130 | USD 33,851,130 | ||||
2025-01-20 (Monday) | 156,114 | USD 33,676,912 | USD 33,676,912 | ||||
2025-01-17 (Friday) | 156,114 | USD 33,676,912 | USD 33,676,912 | ||||
2025-01-16 (Thursday) | 156,114 | USD 33,244,476 | USD 33,244,476 | ||||
2025-01-15 (Wednesday) | 155,424 | USD 31,939,632 | USD 31,939,632 | ||||
2025-01-14 (Tuesday) | 155,424 | USD 31,299,285 | USD 31,299,285 | ||||
2025-01-13 (Monday) | 155,563 | USD 30,719,026 | USD 30,719,026 | ||||
2025-01-10 (Friday) | 155,563 | USD 30,070,328 | USD 30,070,328 | ||||
2025-01-09 (Thursday) | 155,563 | USD 29,864,985 | USD 29,864,985 | ||||
2025-01-09 (Thursday) | 155,563 | USD 29,864,985 | USD 29,864,985 | ||||
2025-01-09 (Thursday) | 155,563 | USD 29,864,985 | USD 29,864,985 | ||||
2025-01-08 (Wednesday) | 155,563 | USD 29,864,985 | USD 29,864,985 | ||||
2025-01-08 (Wednesday) | 155,563 | USD 29,864,985 | USD 29,864,985 | ||||
2025-01-08 (Wednesday) | 155,563 | USD 29,864,985 | USD 29,864,985 | ||||
2025-01-02 (Thursday) | 155,563![]() | USD 28,477,363![]() | USD 28,477,363 | 561 | USD -250,708 | USD 183.06 | USD 185.34 |
2024-12-30 (Monday) | 155,563 | USD 27,652,879 | USD 27,652,879 | ||||
2024-12-26 (Thursday) | 155,420 | USD 27,649,218 | USD 27,649,218 | ||||
2024-12-24 (Tuesday) | 155,420 | USD 28,087,502 | USD 28,087,502 | ||||
2024-12-23 (Monday) | 155,420 | USD 27,722,265 | USD 27,722,265 | ||||
2024-12-20 (Friday) | 155,420 | USD 27,476,702 | USD 27,476,702 | ||||
2024-12-19 (Thursday) | 155,142 | USD 26,766,649 | USD 26,766,649 | ||||
2024-12-18 (Wednesday) | 155,142 | USD 26,675,115 | USD 26,675,115 | ||||
2024-12-10 (Tuesday) | 155,002 | USD 28,728,071![]() | USD 28,728,071 | 0 | USD -246,453 | USD 185.34 | USD 186.93 |
2024-12-09 (Monday) | 155,002 | USD 28,974,524![]() | USD 28,974,524 | 0 | USD -1,148,565 | USD 186.93 | USD 194.34 |
2024-12-06 (Friday) | 155,002![]() | USD 30,123,089![]() | USD 30,123,089 | -973 | USD -811,433 | USD 194.34 | USD 198.33 |
2024-12-05 (Thursday) | 155,975![]() | USD 30,934,522![]() | USD 30,934,522 | 1,807 | USD 802,386 | USD 198.33 | USD 195.45 |
2024-12-04 (Wednesday) | 154,168![]() | USD 30,132,136![]() | USD 30,132,136 | 834 | USD -94,595 | USD 195.45 | USD 197.13 |
2024-12-03 (Tuesday) | 153,334 | USD 30,226,731![]() | USD 30,226,731 | 0 | USD 397,135 | USD 197.13 | USD 194.54 |
2024-12-02 (Monday) | 153,334 | USD 29,829,596![]() | USD 29,829,596 | 0 | USD -1,496,540 | USD 194.54 | USD 204.3 |
2024-11-29 (Friday) | 153,334![]() | USD 31,326,136![]() | USD 31,326,136 | -139 | USD 418,209 | USD 204.3 | USD 201.39 |
2024-11-28 (Thursday) | 153,473 | USD 30,907,927 | USD 30,907,927 | 0 | USD 0 | USD 201.39 | USD 201.39 |
2024-11-27 (Wednesday) | 153,473 | USD 30,907,927![]() | USD 30,907,927 | 0 | USD -310,016 | USD 201.39 | USD 203.41 |
2024-11-26 (Tuesday) | 153,473 | USD 31,217,943![]() | USD 31,217,943 | 0 | USD 360,662 | USD 203.41 | USD 201.06 |
2024-11-25 (Monday) | 153,473![]() | USD 30,857,281![]() | USD 30,857,281 | -16,285 | USD -4,335,250 | USD 201.06 | USD 207.31 |
2024-11-22 (Friday) | 169,758 | USD 35,192,531![]() | USD 35,192,531 | 0 | USD -64,508 | USD 207.31 | USD 207.69 |
2024-11-21 (Thursday) | 169,758 | USD 35,257,039![]() | USD 35,257,039 | 0 | USD 823,326 | USD 207.69 | USD 202.84 |
2024-11-20 (Wednesday) | 169,758 | USD 34,433,713![]() | USD 34,433,713 | 0 | USD -123,923 | USD 202.84 | USD 203.57 |
2024-11-19 (Tuesday) | 169,758 | USD 34,557,636![]() | USD 34,557,636 | 0 | USD 775,794 | USD 203.57 | USD 199 |
2024-11-18 (Monday) | 169,758![]() | USD 33,781,842![]() | USD 33,781,842 | -996 | USD 602,632 | USD 199 | USD 194.31 |
2024-11-12 (Tuesday) | 170,754![]() | USD 33,179,210![]() | USD 33,179,210 | 306 | USD -51,332 | USD 194.31 | USD 194.96 |
2024-11-11 (Monday) | 170,448 | USD 33,230,542 | USD 33,230,542 | 0 | USD 0 | USD 194.96 | USD 194.96 |
2024-11-11 (Monday) | 170,448 | USD 33,230,542 | USD 33,230,542 | 0 | USD 0 | USD 194.96 | USD 194.96 |
2024-11-08 (Friday) | 169,683 | USD 32,626,647![]() | USD 32,626,647 | 0 | USD 761,876 | USD 192.28 | USD 187.79 |
2024-11-07 (Thursday) | 169,683 | USD 31,864,771![]() | USD 31,864,771 | 0 | USD 296,946 | USD 187.79 | USD 186.04 |
2024-11-06 (Wednesday) | 169,683![]() | USD 31,567,825![]() | USD 31,567,825 | 153 | USD 1,493,203 | USD 186.04 | USD 177.4 |
2024-11-05 (Tuesday) | 169,530![]() | USD 30,074,622![]() | USD 30,074,622 | -153 | USD 1,364,258 | USD 177.4 | USD 169.2 |
2024-11-04 (Monday) | 169,683 | USD 28,710,364![]() | USD 28,710,364 | 0 | USD 666,855 | USD 169.2 | USD 165.27 |
2024-11-01 (Friday) | 169,683 | USD 28,043,509![]() | USD 28,043,509 | 0 | USD -286,765 | USD 165.27 | USD 166.96 |
2024-10-31 (Thursday) | 169,683 | USD 28,330,274![]() | USD 28,330,274 | 0 | USD 55,996 | USD 166.96 | USD 166.63 |
2024-10-30 (Wednesday) | 169,683![]() | USD 28,274,278![]() | USD 28,274,278 | -747 | USD 253,882 | USD 166.63 | USD 164.41 |
2024-10-29 (Tuesday) | 170,430![]() | USD 28,020,396![]() | USD 28,020,396 | -148 | USD -77,212 | USD 164.41 | USD 164.72 |
2024-10-28 (Monday) | 170,578![]() | USD 28,097,608![]() | USD 28,097,608 | -740 | USD -334,327 | USD 164.72 | USD 165.96 |
2024-10-25 (Friday) | 171,318 | USD 28,431,935![]() | USD 28,431,935 | 0 | USD -447,140 | USD 165.96 | USD 168.57 |
2024-10-24 (Thursday) | 171,318 | USD 28,879,075![]() | USD 28,879,075 | 0 | USD 467,698 | USD 168.57 | USD 165.84 |
2024-10-23 (Wednesday) | 171,318![]() | USD 28,411,377![]() | USD 28,411,377 | 760 | USD 248,840 | USD 165.84 | USD 165.12 |
2024-10-22 (Tuesday) | 170,558![]() | USD 28,162,537![]() | USD 28,162,537 | -1,812 | USD 288,584 | USD 165.12 | USD 161.71 |
2024-10-21 (Monday) | 172,370 | USD 27,873,953![]() | USD 27,873,953 | 0 | USD -179,265 | USD 161.71 | USD 162.75 |
2024-10-18 (Friday) | 172,370 | USD 28,053,218 | USD 28,053,218 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-10 | SELL | -130 | 178.440* | 193.19 ![]() | |||
2025-03-07 | SELL | -520 | 181.910* | 193.37 ![]() | |||
2025-03-05 | BUY | 130 | 186.810* | 193.47 | |||
2025-03-04 | SELL | -1,210 | 190.010* | 193.53 ![]() | |||
2025-03-03 | SELL | -520 | 195.680* | 193.49 ![]() | |||
2025-02-28 | SELL | -10,351 | 201.720* | 193.36 ![]() | |||
2025-02-27 | SELL | -278 | 195.540* | 193.32 ![]() | |||
2025-02-19 | SELL | -417 | 210.290* | 192.44 ![]() | |||
2025-02-14 | SELL | -260 | 205.360* | 191.60 ![]() | |||
2025-02-12 | SELL | -278 | 200.590* | 191.16 ![]() | |||
2025-02-05 | BUY | 139 | 204.440* | 189.83 | |||
2025-02-04 | SELL | -139 | 199.810* | 189.60 ![]() | |||
2025-01-31 | SELL | -138 | 196.800* | 189.13 ![]() | |||
2025-01-28 | SELL | -139 | 202.370* | 188.00 ![]() | |||
2025-01-02 | BUY | 561 | 183.060* | 186.51 | |||
2024-12-06 | SELL | -973 | 194.340* | 186.28 ![]() | |||
2024-12-05 | BUY | 1,807 | 198.330* | 185.87 | |||
2024-12-04 | BUY | 834 | 195.450* | 185.54 | |||
2024-11-29 | SELL | -139 | 204.300* | 184.03 ![]() | |||
2024-11-25 | SELL | -16,285 | 201.060* | 180.80 ![]() | |||
2024-11-18 | SELL | -996 | 199.000* | 173.95 ![]() | |||
2024-11-12 | BUY | 306 | 194.310* | 172.68 | |||
2024-11-06 | BUY | 153 | 186.040* | 166.82 | |||
2024-11-05 | SELL | -153 | 177.400* | 165.85 ![]() | |||
2024-10-30 | SELL | -747 | 166.630* | 165.19 ![]() | |||
2024-10-29 | SELL | -148 | 164.410* | 165.32 ![]() | |||
2024-10-28 | SELL | -740 | 164.720* | 165.44 ![]() | |||
2024-10-23 | BUY | 760 | 165.840* | 163.42 | |||
2024-10-22 | SELL | -1,812 | 165.120* | 161.71 ![]() |
* (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 |
---|---|---|---|---|
2025-03-11 | 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% |
2025-01-03 | 194,934 | 1 | 358,580 | 54.4% |
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.