| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | Simon Property Group Inc |
| Ticker | SPG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8288061091 |
| Ticker | SPG(EUR) F |
| Date | Number of SPG Shares Held | Base Market Value of SPG Shares | Local Market Value of SPG Shares | Change in SPG Shares Held | Change in SPG Base Value | Current Price per SPG Share Held | Previous Price per SPG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 34,314 | USD 6,367,306 | USD 6,367,306 | 0 | USD 0 | USD 185.56 | USD 185.56 |
| 2025-11-26 (Wednesday) | 34,314![]() | USD 6,367,306![]() | USD 6,367,306 | -65 | USD 2,722 | USD 185.56 | USD 185.13 |
| 2025-11-25 (Tuesday) | 34,379 | USD 6,364,584![]() | USD 6,364,584 | 0 | USD 84,916 | USD 185.13 | USD 182.66 |
| 2025-11-24 (Monday) | 34,379 | USD 6,279,668![]() | USD 6,279,668 | 0 | USD -14,439 | USD 182.66 | USD 183.08 |
| 2025-11-21 (Friday) | 34,379 | USD 6,294,107![]() | USD 6,294,107 | 0 | USD 103,480 | USD 183.08 | USD 180.07 |
| 2025-11-20 (Thursday) | 34,379 | USD 6,190,627![]() | USD 6,190,627 | 0 | USD -2,062 | USD 180.07 | USD 180.13 |
| 2025-11-19 (Wednesday) | 34,379 | USD 6,192,689![]() | USD 6,192,689 | 0 | USD -61,882 | USD 180.13 | USD 181.93 |
| 2025-11-18 (Tuesday) | 34,379 | USD 6,254,571![]() | USD 6,254,571 | 0 | USD 32,316 | USD 181.93 | USD 180.99 |
| 2025-11-17 (Monday) | 34,379 | USD 6,222,255![]() | USD 6,222,255 | 0 | USD -59,820 | USD 180.99 | USD 182.73 |
| 2025-11-14 (Friday) | 34,379![]() | USD 6,282,075![]() | USD 6,282,075 | -66 | USD -42,371 | USD 182.73 | USD 183.61 |
| 2025-11-13 (Thursday) | 34,445 | USD 6,324,446![]() | USD 6,324,446 | 0 | USD -6,889 | USD 183.61 | USD 183.81 |
| 2025-11-12 (Wednesday) | 34,445 | USD 6,331,335![]() | USD 6,331,335 | 0 | USD -40,990 | USD 183.81 | USD 185 |
| 2025-11-11 (Tuesday) | 34,445![]() | USD 6,372,325![]() | USD 6,372,325 | -130 | USD 47,174 | USD 185 | USD 182.94 |
| 2025-11-10 (Monday) | 34,575 | USD 6,325,151![]() | USD 6,325,151 | 0 | USD -22,819 | USD 182.94 | USD 183.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -65 | 185.560* | 171.03 Profit of 11,117 on sale | |||
| 2025-11-14 | SELL | -66 | 182.730* | 170.62 Profit of 11,261 on sale | |||
| 2025-11-11 | SELL | -130 | 185.000* | 170.42 Profit of 22,155 on sale | |||
| 2025-10-22 | SELL | -65 | 179.980 | 181.060 | 180.952 | USD -11,762 | 169.82 Loss of -723 on sale |
| 2025-09-24 | SELL | -130 | 183.130 | 184.680 | 184.525 | USD -23,988 | 168.84 Loss of -2,039 on sale |
| 2025-08-28 | SELL | -65 | 179.360 | 179.540 | 179.522 | USD -11,669 | 168.58 Loss of -711 on sale |
| 2025-08-05 | SELL | -132 | 169.310 | 169.560 | 169.535 | USD -22,379 | 168.45 Loss of -143 on sale |
| 2025-07-29 | SELL | -132 | 168.080 | 168.160 | 168.152 | USD -22,196 | 168.52 Profit of 49 on sale |
| 2025-07-02 | BUY | 198 | 165.840 | 166.330 | 166.281 | USD 32,924 | 168.87 |
| 2025-06-23 | SELL | -66 | 159.080 | 159.560 | 159.512 | USD -10,528 | 169.10 Profit of 633 on sale |
| 2025-06-13 | SELL | -132 | 156.900 | 158.100 | 157.980 | USD -20,853 | 169.60 Profit of 1,534 on sale |
| 2025-06-02 | SELL | -66 | 162.910 | 162.930 | 162.928 | USD -10,753 | 170.18 Profit of 478 on sale |
| 2025-05-07 | SELL | -132 | 161.470 | 163.530 | 163.324 | USD -21,559 | 171.46 Profit of 1,074 on sale |
| 2025-04-25 | BUY | 264 | 156.660 | 157.770 | 157.659 | USD 41,622 | 172.39 |
| 2025-04-11 | BUY | 195 | 148.200 | 149.020 | 148.938 | USD 29,043 | 174.36 |
| 2025-04-09 | SELL | -1,040 | 153.180 | 154.240 | 154.134 | USD -160,299 | 174.86 Profit of 21,552 on sale |
| 2025-04-08 | BUY | 975 | 140.370 | 150.000 | 149.037 | USD 145,311 | 175.22 |
| 2025-04-04 | BUY | 65 | 146.050 | 150.710 | 150.244 | USD 9,766 | 175.87 |
| 2025-03-28 | SELL | -65 | 164.280 | 167.370 | 167.061 | USD -10,859 | 176.27 Profit of 598 on sale |
| 2025-03-14 | SELL | -130 | 161.210 | 161.220 | 161.219 | USD -20,958 | 177.67 Profit of 2,139 on sale |
| 2025-03-12 | SELL | -130 | 165.830 | 167.390 | 167.234 | USD -21,740 | 178.06 Profit of 1,407 on sale |
| 2025-03-07 | SELL | -130 | 171.100 | 175.590 | 175.141 | USD -22,768 | 178.51 Profit of 439 on sale |
| 2025-02-18 | SELL | -65 | 186.040 | 187.000 | 186.904 | USD -12,149 | 177.30 Loss of -624 on sale |
| 2025-02-12 | SELL | -260 | 183.880 | 184.430 | 184.375 | USD -47,937 | 176.78 Loss of -1,976 on sale |
| 2025-02-05 | BUY | 130 | 179.110 | 180.550 | 180.406 | USD 23,453 | 176.40 |
| 2025-02-04 | BUY | 325 | 173.350 | 173.660 | 173.629 | USD 56,429 | 176.46 |
| 2024-11-18 | BUY | 65 | 180.850 | 181.270 | 181.228 | USD 11,780 | 173.81 |
| 2024-11-07 | BUY | 65 | 175.750 | 176.960 | 176.839 | USD 11,495 | 172.34 |
| 2024-10-31 | BUY | 65 | 169.120 | 171.670 | 171.415 | USD 11,142 | 172.92 |
* (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 | 449,452 | 100 | 656,065 | 68.5% |
| 2025-09-18 | 356,323 | 0 | 725,321 | 49.1% |
| 2025-09-17 | 439,969 | 63 | 695,171 | 63.3% |
| 2025-09-16 | 242,196 | 116 | 423,505 | 57.2% |
| 2025-09-15 | 364,804 | 0 | 510,305 | 71.5% |
| 2025-09-12 | 236,267 | 8 | 413,421 | 57.1% |
| 2025-09-11 | 401,801 | 78 | 585,963 | 68.6% |
| 2025-09-10 | 365,276 | 825 | 1,158,138 | 31.5% |
| 2025-09-09 | 368,610 | 25 | 548,418 | 67.2% |
| 2025-09-08 | 591,865 | 9 | 940,471 | 62.9% |
| 2025-09-05 | 380,177 | 64 | 641,756 | 59.2% |
| 2025-09-04 | 292,578 | 0 | 555,778 | 52.6% |
| 2025-09-03 | 308,133 | 0 | 555,181 | 55.5% |
| 2025-09-02 | 627,770 | 482 | 1,083,498 | 57.9% |
| 2025-08-29 | 263,476 | 149 | 530,819 | 49.6% |
| 2025-08-28 | 186,644 | 32 | 416,096 | 44.9% |
| 2025-08-27 | 231,460 | 204 | 592,356 | 39.1% |
| 2025-08-26 | 241,984 | 0 | 456,385 | 53.0% |
| 2025-08-25 | 202,849 | 120 | 438,558 | 46.3% |
| 2025-08-22 | 247,571 | 200 | 597,741 | 41.4% |
| 2025-08-21 | 188,510 | 0 | 349,883 | 53.9% |
| 2025-08-20 | 214,479 | 33 | 362,096 | 59.2% |
| 2025-08-19 | 249,152 | 282 | 578,366 | 43.1% |
| 2025-08-18 | 199,428 | 41 | 346,563 | 57.5% |
| 2025-08-15 | 322,941 | 0 | 509,872 | 63.3% |
| 2025-08-14 | 415,923 | 181 | 703,184 | 59.1% |
| 2025-08-13 | 268,500 | 0 | 540,014 | 49.7% |
| 2025-08-12 | 272,511 | 0 | 495,560 | 55.0% |
| 2025-08-11 | 191,870 | 0 | 431,534 | 44.5% |
| 2025-08-08 | 120,586 | 90 | 419,826 | 28.7% |
| 2025-08-07 | 258,436 | 108 | 568,801 | 45.4% |
| 2025-08-06 | 300,159 | 111 | 697,197 | 43.1% |
| 2025-08-05 | 493,790 | 1 | 922,952 | 53.5% |
| 2025-08-04 | 269,632 | 300 | 635,158 | 42.5% |
| 2025-08-01 | 438,137 | 124 | 787,680 | 55.6% |
| 2025-07-31 | 253,314 | 130 | 435,351 | 58.2% |
| 2025-07-30 | 193,788 | 200 | 321,302 | 60.3% |
| 2025-07-29 | 212,413 | 3,364 | 366,358 | 58.0% |
| 2025-07-28 | 154,081 | 0 | 386,380 | 39.9% |
| 2025-07-25 | 226,158 | 34 | 469,091 | 48.2% |
| 2025-07-24 | 141,219 | 0 | 357,136 | 39.5% |
| 2025-07-23 | 175,780 | 2 | 379,916 | 46.3% |
| 2025-07-22 | 189,971 | 631 | 569,572 | 33.4% |
| 2025-07-21 | 240,258 | 368 | 412,931 | 58.2% |
| 2025-07-18 | 149,706 | 119 | 316,556 | 47.3% |
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.