| Stock Name / Fund | iShares MSCI USA SRI 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 | SUUS(GBX) LSE |
| ETF Ticker | QDVR(EUR) F |
| ETF Ticker | QDVR.DE(EUR) CXE |
| ETF Ticker | SUAS.LS(USD) CXE |
| ETF Ticker | SUASz(USD) CXE |
| ETF Ticker | SUAU.AS(EUR) CXE |
| ETF Ticker | SUAS(EUR) ETF Plus |
| ETF Ticker | SUAU(EUR) Euronext Amsterdam |
| ETF Ticker | SUUS.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-27 | SELL | -42 | 161.460 | 162.660 | 162.540 | USD -6,827 | 186.93 Profit of 1,024 on sale |
| 2025-05-23 | SELL | -546 | 160.460 | 161.010 | 160.955 | USD -87,881 | 187.34 Profit of 14,404 on sale |
| 2025-05-21 | SELL | -210 | 160.370 | 161.470 | 161.360 | USD -33,886 | 187.76 Profit of 5,545 on sale |
| 2025-05-19 | SELL | -80 | 164.630 | 165.630 | 165.530 | USD -13,242 | 188.15 Profit of 1,810 on sale |
| 2025-05-15 | SELL | -84 | 166.450 | 166.700 | 166.675 | USD -14,001 | 188.50 Profit of 1,834 on sale |
| 2025-05-14 | SELL | -84 | 168.580 | 169.780 | 169.660 | USD -14,251 | 188.66 Profit of 1,596 on sale |
| 2025-05-13 | SELL | -42 | 169.500 | 173.620 | 173.208 | USD -7,275 | 188.82 Profit of 656 on sale |
| 2025-05-12 | SELL | -126 | 166.190 | 170.860 | 170.393 | USD -21,470 | 189.00 Profit of 2,345 on sale |
| 2025-05-09 | SELL | -41 | 159.560 | 162.250 | 161.981 | USD -6,641 | 189.25 Profit of 1,118 on sale |
| 2025-05-08 | SELL | -504 | 160.050 | 163.290 | 162.966 | USD -82,135 | 189.49 Profit of 13,369 on sale |
| 2025-05-01 | SELL | -1 | 162.340 | 170.930 | 170.071 | USD -170 | 190.79 Profit of 21 on sale |
| 2025-04-30 | SELL | -336 | 170.900 | 172.980 | 172.772 | USD -58,051 | 190.96 Profit of 6,111 on sale |
| 2025-04-28 | SELL | -1,638 | 179.250 | 179.850 | 179.790 | USD -294,496 | 191.18 Profit of 18,655 on sale |
| 2025-04-25 | BUY | 210 | 177.620 | 179.210 | 179.051 | USD 37,601 | 191.30 |
| 2025-04-23 | SELL | -85 | 172.350 | 178.280 | 177.687 | USD -15,103 | 191.61 Profit of 1,183 on sale |
| 2025-04-17 | BUY | 42 | 174.570 | 178.680 | 178.269 | USD 7,487 | 192.39 |
| 2025-04-14 | SELL | -84 | 164.730 | 168.470 | 168.096 | USD -14,120 | 193.09 Profit of 2,099 on sale |
| 2025-04-11 | SELL | -42 | 163.560 | 164.520 | 164.424 | USD -6,906 | 193.38 Profit of 1,216 on sale |
| 2025-04-10 | SELL | -42 | 162.430 | 169.560 | 168.847 | USD -7,092 | 193.69 Profit of 1,043 on sale |
| 2025-04-09 | BUY | 126 | 173.650 | 176.390 | 176.116 | USD 22,191 | 193.89 |
| 2025-04-08 | SELL | -123 | 160.570 | 175.000 | 173.557 | USD -21,348 | 194.23 Profit of 2,543 on sale |
| 2025-04-07 | SELL | -504 | 165.280 | 173.150 | 172.363 | USD -86,871 | 194.53 Profit of 11,173 on sale |
| 2025-04-04 | SELL | -420 | 161.190 | 174.900 | 173.529 | USD -72,882 | 194.88 Profit of 8,967 on sale |
| 2025-04-02 | SELL | -754 | 205.720 | 206.090 | 206.053 | USD -155,364 | 194.76 Loss of -8,511 on sale |
| 2025-03-31 | BUY | 986 | 200.470 | 201.540 | 201.433 | USD 198,613 | 194.61 |
| 2025-03-28 | BUY | 84 | 197.820 | 199.620 | 199.440 | USD 16,753 | 194.58 |
| 2025-03-27 | SELL | -10 | 199.010 | 202.220 | 201.899 | USD -2,019 | 194.53 Loss of -74 on sale |
| 2025-03-26 | BUY | 126 | 202.040 | 207.920 | 207.332 | USD 26,124 | 194.45 |
| 2025-03-25 | BUY | 210 | 205.570 | 208.100 | 207.847 | USD 43,648 | 194.32 |
| 2025-03-21 | SELL | -210 | 197.400 | 198.940 | 198.786 | USD -41,745 | 194.16 Loss of -971 on sale |
| 2025-03-20 | SELL | -42 | 199.520 | 199.870 | 199.835 | USD -8,393 | 194.10 Loss of -241 on sale |
| 2025-03-19 | SELL | -210 | 198.960 | 199.990 | 199.887 | USD -41,976 | 194.04 Loss of -1,227 on sale |
| 2025-03-18 | SELL | -126 | 194.270 | 198.270 | 197.870 | USD -24,932 | 194.04 Loss of -482 on sale |
| 2025-03-14 | SELL | -210 | 190.300 | 191.350 | 191.245 | USD -40,161 | 194.06 Profit of 590 on sale |
| 2025-03-13 | SELL | -966 | 182.860 | 188.660 | 188.080 | USD -181,685 | 194.19 Profit of 5,907 on sale |
| 2025-03-12 | SELL | -42 | 187.040 | 188.960 | 188.768 | USD -7,928 | 194.28 Profit of 232 on sale |
| 2025-03-11 | SELL | -250 | 181.190 | 183.800 | 183.539 | USD -45,885 | 194.45 Profit of 2,728 on sale |
| 2025-03-07 | SELL | -1,134 | 181.910 | 184.580 | 184.313 | USD -209,011 | 194.82 Profit of 11,916 on sale |
| 2025-03-05 | SELL | -126 | 186.810 | 188.770 | 188.574 | USD -23,760 | 194.93 Profit of 800 on sale |
| 2025-03-03 | BUY | 420 | 195.680 | 205.610 | 204.617 | USD 85,939 | 194.98 |
| 2025-02-28 | SELL | -6,694 | 201.720 | 203.960 | 203.736 | USD -1,363,809 | 194.89 Loss of -59,213 on sale |
| 2025-02-27 | SELL | -80 | 195.540 | 199.690 | 199.275 | USD -15,942 | 194.88 Loss of -352 on sale |
| 2025-02-26 | SELL | -880 | 198.570 | 199.950 | 199.812 | USD -175,835 | 194.83 Loss of -4,385 on sale |
| 2025-02-25 | SELL | -748 | 194.920 | 198.350 | 198.007 | USD -148,109 | 194.83 Loss of -2,378 on sale |
| 2025-02-21 | SELL | -924 | 200.360 | 204.630 | 204.203 | USD -188,684 | 194.69 Loss of -8,787 on sale |
| 2025-02-20 | SELL | -1,628 | 204.700 | 205.810 | 205.699 | USD -334,878 | 194.54 Loss of -18,161 on sale |
| 2025-02-19 | SELL | -1,716 | 210.290 | 211.870 | 211.712 | USD -363,298 | 194.31 Loss of -29,870 on sale |
| 2025-02-13 | SELL | -1,848 | 204.420 | 205.130 | 205.059 | USD -378,949 | 193.54 Loss of -21,285 on sale |
| 2025-02-12 | SELL | -616 | 200.590 | 204.160 | 203.803 | USD -125,543 | 193.43 Loss of -6,392 on sale |
| 2025-02-11 | SELL | -396 | 203.170 | 205.200 | 204.997 | USD -81,179 | 193.26 Loss of -4,647 on sale |
| 2025-02-10 | SELL | -44 | 205.970 | 208.530 | 208.274 | USD -9,164 | 193.05 Loss of -670 on sale |
| 2025-02-07 | SELL | -924 | 201.420 | 203.180 | 203.004 | USD -187,576 | 192.90 Loss of -9,333 on sale |
| 2025-02-06 | SELL | -44 | 198.980 | 205.880 | 205.190 | USD -9,028 | 192.80 Loss of -545 on sale |
| 2025-02-05 | SELL | -132 | 204.440 | 204.850 | 204.809 | USD -27,035 | 192.59 Loss of -1,613 on sale |
| 2025-02-04 | SELL | -440 | 199.810 | 202.020 | 201.799 | USD -88,792 | 192.46 Loss of -4,110 on sale |
| 2025-02-03 | SELL | -528 | 201.730 | 202.790 | 202.684 | USD -107,017 | 192.29 Loss of -5,490 on sale |
| 2025-01-29 | SELL | -792 | 202.860 | 207.470 | 207.009 | USD -163,951 | 191.74 Loss of -12,096 on sale |
| 2025-01-28 | SELL | -836 | 202.370 | 203.280 | 203.189 | USD -169,866 | 191.52 Loss of -9,752 on sale |
| 2025-01-24 | SELL | -88 | 209.070 | 213.190 | 212.778 | USD -18,724 | 191.00 Loss of -1,917 on sale |
| 2025-01-23 | SELL | -88 | 211.390 | 213.760 | 213.523 | USD -18,790 | 190.56 Loss of -2,020 on sale |
| 2025-01-22 | SELL | -308 | 211.270 | 218.510 | 217.786 | USD -67,078 | 190.11 Loss of -8,523 on sale |
| 2025-01-16 | SELL | -352 | 212.950 | 212.980 | 212.977 | USD -74,968 | 187.71 Loss of -8,896 on sale |
| 2025-01-14 | SELL | -176 | 201.380 | 203.690 | 203.459 | USD -35,809 | 186.92 Loss of -2,911 on sale |
| 2025-01-13 | SELL | -382 | 197.470 | 198.200 | 198.127 | USD -75,685 | 186.65 Loss of -4,385 on sale |
| 2025-01-08 | SELL | -656 | 191.980 | 192.070 | 192.061 | USD -125,992 | 186.17 Loss of -3,867 on sale |
| 2025-01-02 | SELL | -352 | 183.060 | 183.310 | 183.285 | USD -64,516 | 186.26 Profit of 1,046 on sale |
| 2024-12-30 | SELL | -352 | 177.760 | 178.820 | 178.714 | USD -62,907 | 186.51 Profit of 2,743 on sale |
| 2024-12-10 | SELL | -84 | 185.340 | 189.040 | 188.670 | USD -15,848 | 186.54 Loss of -179 on sale |
| 2024-12-09 | BUY | 264 | 186.930 | 195.760 | 194.877 | USD 51,448 | 186.53 |
| 2024-12-04 | BUY | 44 | 195.450 | 197.920 | 197.673 | USD 8,698 | 185.54 |
| 2024-12-02 | SELL | -164 | 194.540 | 204.650 | 203.639 | USD -33,397 | 184.78 Loss of -3,092 on sale |
| 2024-11-29 | SELL | -1,796 | 204.300 | 205.470 | 205.353 | USD -368,814 | 184.03 Loss of -38,293 on sale |
| 2024-11-27 | BUY | 132 | 201.390 | 204.540 | 204.225 | USD 26,958 | 182.59 |
| 2024-11-26 | SELL | -176 | 203.410 | 203.490 | 203.482 | USD -35,813 | 181.68 Loss of -3,837 on sale |
| 2024-11-22 | SELL | -308 | 207.310 | 209.870 | 209.614 | USD -64,561 | 179.54 Loss of -9,264 on sale |
| 2024-11-21 | SELL | -88 | 207.690 | 208.150 | 208.104 | USD -18,313 | 178.13 Loss of -2,638 on sale |
| 2024-11-19 | BUY | 220 | 203.570 | 203.670 | 203.660 | USD 44,805 | 175.34 |
| 2024-11-18 | SELL | -1,065 | 199.000 | 199.760 | 199.684 | USD -212,663 | 173.95 Loss of -27,405 on sale |
| 2024-11-12 | BUY | 88 | 194.310 | 197.140 | 196.857 | USD 17,323 | 172.68 |
| 2024-11-07 | BUY | 792 | 187.790 | 188.220 | 188.177 | USD 149,036 | 168.29 |
| 2024-11-05 | BUY | 660 | 177.400 | 178.590 | 178.471 | USD 117,791 | 165.85 |
| 2024-11-04 | SELL | -176 | 169.200 | 169.290 | 169.281 | USD -29,793 | 165.52 Loss of -662 on sale |
| 2024-11-01 | SELL | -1,848 | 165.270 | 168.570 | 168.240 | USD -310,908 | 165.55 Loss of -4,977 on sale |
| 2024-10-31 | BUY | 396 | 166.960 | 168.280 | 168.148 | USD 66,587 | 165.37 |
| 2024-10-30 | SELL | -132 | 166.630 | 167.620 | 167.521 | USD -22,113 | 165.19 Loss of -308 on sale |
| 2024-10-29 | SELL | -2,948 | 164.410 | 165.010 | 164.950 | USD -486,273 | 165.32 Profit of 1,091 on sale |
| 2024-10-28 | SELL | -88 | 164.720 | 164.920 | 164.900 | USD -14,511 | 165.44 Profit of 48 on sale |
| 2024-10-25 | SELL | -3,256 | 165.960 | 169.920 | 169.524 | USD -551,970 | 165.31 Loss of -13,721 on sale |
| 2024-10-24 | SELL | -352 | 168.570 | 169.590 | 169.488 | USD -59,660 | 164.22 Loss of -1,853 on sale |
| 2024-10-23 | SELL | -44 | 165.840 | 167.430 | 167.271 | USD -7,360 | 163.42 Loss of -170 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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