| Stock Name / Fund | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP |
| 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 | IUVF(GBX) LSE |
| ETF Ticker | IUVL(USD) LSE |
| ETF Ticker | QDVI(EUR) F |
| ETF Ticker | IUVL.LS(USD) CXE |
| ETF Ticker | IUVF.L(GBP) LSE |
| ETF Ticker | IUVL.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 101,673![]() | USD 18,521,770![]() | USD 18,521,770 | 222 | USD -260,868 | USD 182.17 | USD 185.14 |
| 2025-12-01 (Monday) | 101,451![]() | USD 18,782,638![]() | USD 18,782,638 | 111 | USD -99,031 | USD 185.14 | USD 186.32 |
| 2025-11-28 (Friday) | 101,340 | USD 18,881,669![]() | USD 18,881,669 | 0 | USD 77,019 | USD 186.32 | USD 185.56 |
| 2025-11-27 (Thursday) | 101,340 | USD 18,804,650 | USD 18,804,650 | 0 | USD 0 | USD 185.56 | USD 185.56 |
| 2025-11-26 (Wednesday) | 101,340 | USD 18,804,650![]() | USD 18,804,650 | 0 | USD 43,576 | USD 185.56 | USD 185.13 |
| 2025-11-25 (Tuesday) | 101,340![]() | USD 18,761,074![]() | USD 18,761,074 | 111 | USD 270,585 | USD 185.13 | USD 182.66 |
| 2025-11-24 (Monday) | 101,229![]() | USD 18,490,489![]() | USD 18,490,489 | -21,349 | USD -3,951,091 | USD 182.66 | USD 183.08 |
| 2025-11-21 (Friday) | 122,578![]() | USD 22,441,580![]() | USD 22,441,580 | -272 | USD 319,980 | USD 183.08 | USD 180.07 |
| 2025-11-20 (Thursday) | 122,850 | USD 22,121,600![]() | USD 22,121,600 | 0 | USD -7,371 | USD 180.07 | USD 180.13 |
| 2025-11-19 (Wednesday) | 122,850![]() | USD 22,128,971![]() | USD 22,128,971 | -136 | USD -245,872 | USD 180.13 | USD 181.93 |
| 2025-11-18 (Tuesday) | 122,986![]() | USD 22,374,843![]() | USD 22,374,843 | 680 | USD 238,680 | USD 181.93 | USD 180.99 |
| 2025-11-17 (Monday) | 122,306![]() | USD 22,136,163![]() | USD 22,136,163 | 1,862 | USD 127,431 | USD 180.99 | USD 182.73 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 222 | 182.170* | 170.68 | |||
| 2025-12-01 | BUY | 111 | 185.140* | 170.61 | |||
| 2025-11-25 | BUY | 111 | 185.130* | 170.31 | |||
| 2025-11-24 | SELL | -21,349 | 182.660* | 170.25 Profit of 3,634,664 on sale | |||
| 2025-11-21 | SELL | -272 | 183.080* | 170.19 Profit of 46,291 on sale | |||
| 2025-11-19 | SELL | -136 | 180.130* | 170.09 Profit of 23,132 on sale | |||
| 2025-11-18 | BUY | 680 | 181.930* | 170.03 | |||
| 2025-11-17 | BUY | 1,862 | 180.990* | 169.97 | |||
| 2025-11-14 | BUY | 1,729 | 182.730* | 169.91 | |||
| 2025-11-10 | BUY | 1,463 | 182.940* | 169.62 | |||
| 2025-11-07 | BUY | 665 | 183.600* | 169.55 | |||
| 2025-11-04 | BUY | 532 | 182.590* | 169.36 | |||
| 2025-11-03 | BUY | 133 | 177.700 | 173.800 | 174.190 | USD 23,167 | 169.32 |
| 2025-10-23 | BUY | 544 | 178.710 | 180.610 | 180.420 | USD 98,148 | 169.03 |
| 2025-10-22 | SELL | -544 | 179.980 | 181.060 | 180.952 | USD -98,438 | 168.97 Loss of -6,516 on sale |
| 2025-10-21 | SELL | -272 | 178.720 | 180.670 | 180.475 | USD -49,089 | 168.92 Loss of -3,143 on sale |
| 2025-10-20 | BUY | 136 | 178.470 | 179.440 | 179.343 | USD 24,391 | 168.87 |
| 2025-10-17 | BUY | 272 | 178.090 | 178.740 | 178.675 | USD 48,600 | 168.81 |
| 2025-10-16 | SELL | -408 | 176.740 | 179.350 | 179.089 | USD -73,068 | 168.77 Loss of -4,211 on sale |
| 2025-10-15 | SELL | -272 | 178.360 | 179.170 | 179.089 | USD -48,712 | 168.71 Loss of -2,822 on sale |
| 2025-10-03 | SELL | -804 | 185.230 | 187.250 | 187.048 | USD -150,387 | 168.58 Loss of -14,850 on sale |
| 2025-10-02 | BUY | 402 | 185.010 | 185.790 | 185.712 | USD 74,656 | 168.48 |
| 2025-10-01 | SELL | -402 | 185.760 | 188.430 | 188.163 | USD -75,642 | 168.38 Loss of -7,952 on sale |
| 2025-09-30 | SELL | -134 | 187.670 | 188.140 | 188.093 | USD -25,204 | 168.27 Loss of -2,657 on sale |
| 2025-09-29 | SELL | -134 | 185.850 | 186.340 | 186.291 | USD -24,963 | 168.16 Loss of -2,429 on sale |
| 2025-09-25 | BUY | 664 | 182.610 | 183.780 | 183.663 | USD 121,952 | 167.97 |
| 2025-09-16 | BUY | 402 | 181.520 | 184.070 | 183.815 | USD 73,894 | 167.73 |
| 2025-07-28 | SELL | -2,010 | 165.280 | 167.520 | 167.296 | USD -336,265 | 167.75 Profit of 907 on sale |
| 2025-07-21 | SELL | -134 | 163.760 | 164.880 | 164.768 | USD -22,079 | 167.82 Profit of 409 on sale |
| 2025-07-17 | SELL | -536 | 162.730 | 163.180 | 163.135 | USD -87,440 | 167.85 Profit of 2,529 on sale |
| 2025-07-16 | SELL | -1,340 | 161.470 | 161.910 | 161.866 | USD -216,900 | 167.90 Profit of 8,079 on sale |
| 2025-07-10 | SELL | -1,340 | 163.450 | 164.650 | 164.530 | USD -220,470 | 168.05 Profit of 4,722 on sale |
| 2025-07-08 | SELL | -1,206 | 163.450 | 165.530 | 165.322 | USD -199,378 | 168.12 Profit of 3,374 on sale |
| 2025-07-07 | BUY | 1,608 | 165.040 | 167.900 | 167.614 | USD 269,523 | 168.14 |
| 2025-07-03 | SELL | -1,620 | 166.740 | 167.810 | 167.703 | USD -271,679 | 168.16 Profit of 740 on sale |
| 2025-06-30 | SELL | -536 | 160.760 | 160.930 | 160.913 | USD -86,249 | 168.23 Profit of 3,920 on sale |
| 2025-06-27 | BUY | 134 | 160.500 | 162.090 | 161.931 | USD 21,699 | 168.28 |
| 2025-06-25 | BUY | 536 | 157.400 | 159.980 | 159.722 | USD 85,611 | 168.41 |
| 2025-06-23 | SELL | -268 | 159.080 | 159.560 | 159.512 | USD -42,749 | 168.54 Profit of 2,419 on sale |
| 2025-06-18 | SELL | -1,206 | 157.100 | 158.570 | 158.423 | USD -191,058 | 168.79 Profit of 12,503 on sale |
| 2025-06-17 | SELL | -402 | 157.130 | 158.510 | 158.372 | USD -63,666 | 168.88 Profit of 4,223 on sale |
| 2025-06-13 | BUY | 133 | 156.900 | 158.100 | 157.980 | USD 21,011 | 169.05 |
| 2025-06-11 | BUY | 1,742 | 159.700 | 161.900 | 161.680 | USD 281,647 | 169.20 |
| 2025-06-04 | BUY | 393 | 161.620 | 162.450 | 162.367 | USD 63,810 | 169.52 |
| 2025-06-03 | SELL | -132 | 161.780 | 163.720 | 163.526 | USD -21,585 | 169.58 Profit of 799 on sale |
| 2025-05-30 | SELL | -16,266 | 163.070 | 163.290 | 163.268 | USD -2,655,717 | 169.69 Profit of 104,425 on sale |
| 2025-05-29 | SELL | -149 | 163.230 | 164.640 | 164.499 | USD -24,510 | 169.74 Profit of 781 on sale |
| 2025-05-28 | SELL | -2,831 | 161.210 | 161.230 | 161.228 | USD -456,436 | 169.81 Profit of 24,299 on sale |
| 2025-05-27 | SELL | -5,364 | 160.210 | 160.860 | 160.795 | USD -862,504 | 169.89 Profit of 48,792 on sale |
| 2025-05-23 | SELL | -894 | 156.770 | 158.000 | 157.877 | USD -141,142 | 170.11 Profit of 10,940 on sale |
| 2025-05-22 | SELL | -596 | 157.950 | 159.080 | 158.967 | USD -94,744 | 170.22 Profit of 6,705 on sale |
| 2025-05-20 | SELL | -298 | 162.940 | 163.630 | 163.561 | USD -48,741 | 170.39 Profit of 2,034 on sale |
| 2025-05-19 | SELL | -149 | 164.490 | 165.000 | 164.949 | USD -24,577 | 170.44 Profit of 818 on sale |
| 2025-05-16 | SELL | -1,788 | 165.120 | 165.440 | 165.408 | USD -295,750 | 170.48 Profit of 9,077 on sale |
| 2025-05-15 | BUY | 2,235 | 163.030 | 163.450 | 163.408 | USD 365,217 | 170.55 |
| 2025-05-14 | BUY | 447 | 161.180 | 161.910 | 161.837 | USD 72,341 | 170.64 |
| 2025-05-12 | BUY | 1,788 | 171.440 | 172.140 | 172.070 | USD 307,661 | 170.72 |
| 2025-05-09 | BUY | 298 | 163.190 | 165.090 | 164.900 | USD 49,140 | 170.79 |
| 2025-05-08 | BUY | 447 | 163.010 | 164.370 | 164.234 | USD 73,413 | 170.86 |
| 2025-05-07 | BUY | 447 | 161.470 | 163.530 | 163.324 | USD 73,006 | 170.95 |
| 2025-05-06 | BUY | 149 | 160.170 | 161.370 | 161.250 | USD 24,026 | 171.05 |
| 2025-05-02 | BUY | 150 | 161.770 | 162.430 | 162.364 | USD 24,355 | 171.24 |
| 2025-04-30 | BUY | 450 | 157.380 | 157.900 | 157.848 | USD 71,032 | 171.50 |
| 2025-04-25 | SELL | -150 | 156.660 | 157.770 | 157.659 | USD -23,649 | 171.93 Profit of 2,141 on sale |
| 2025-04-24 | BUY | 149 | 156.200 | 157.300 | 157.190 | USD 23,421 | 172.10 |
| 2025-04-22 | SELL | -750 | 150.710 | 152.180 | 152.033 | USD -114,025 | 172.52 Profit of 15,365 on sale |
| 2025-04-15 | BUY | 596 | 149.370 | 151.740 | 151.503 | USD 90,296 | 173.82 |
| 2025-04-14 | BUY | 299 | 149.870 | 151.890 | 151.688 | USD 45,355 | 174.09 |
| 2025-04-11 | SELL | -149 | 148.200 | 149.020 | 148.938 | USD -22,192 | 174.39 Profit of 3,792 on sale |
| 2025-04-09 | SELL | -1,105 | 153.180 | 154.240 | 154.134 | USD -170,318 | 174.94 Profit of 22,993 on sale |
| 2025-04-08 | SELL | -1,768 | 140.370 | 150.000 | 149.037 | USD -263,497 | 175.35 Profit of 46,519 on sale |
| 2025-04-04 | BUY | 1,514 | 146.050 | 150.710 | 150.244 | USD 227,469 | 176.09 |
| 2025-04-01 | BUY | 221 | 166.470 | 167.500 | 167.397 | USD 36,995 | 176.28 |
| 2025-03-31 | BUY | 663 | 166.080 | 166.780 | 166.710 | USD 110,529 | 176.40 |
| 2025-03-28 | BUY | 663 | 164.280 | 167.370 | 167.061 | USD 110,761 | 176.56 |
| 2025-03-27 | BUY | 663 | 165.850 | 169.560 | 169.189 | USD 112,172 | 176.69 |
| 2025-03-26 | SELL | -221 | 168.450 | 168.550 | 168.540 | USD -37,247 | 176.80 Profit of 1,826 on sale |
| 2025-03-24 | BUY | 1,326 | 166.120 | 166.430 | 166.399 | USD 220,645 | 177.09 |
| 2025-03-21 | BUY | 420 | 162.100 | 163.910 | 163.729 | USD 68,766 | 177.29 |
| 2025-03-20 | BUY | 3,536 | 164.450 | 165.500 | 165.395 | USD 584,837 | 177.47 |
| 2025-03-19 | BUY | 2,873 | 164.800 | 166.010 | 165.889 | USD 476,599 | 177.65 |
| 2025-03-18 | BUY | 221 | 164.800 | 168.090 | 167.761 | USD 37,075 | 177.83 |
| 2025-03-17 | SELL | -212 | 166.860 | 167.800 | 167.706 | USD -35,554 | 177.98 Profit of 2,179 on sale |
| 2025-03-14 | SELL | -129 | 161.210 | 161.220 | 161.219 | USD -20,797 | 178.23 Profit of 2,194 on sale |
| 2025-03-11 | BUY | 2,431 | 163.480 | 165.970 | 165.721 | USD 402,868 | 178.92 |
| 2025-03-05 | BUY | 220 | 183.380 | 184.360 | 184.262 | USD 40,538 | 179.19 |
| 2025-02-28 | BUY | 2,336 | 186.090 | 186.240 | 186.225 | USD 435,022 | 178.86 |
| 2025-02-27 | BUY | 217 | 182.580 | 186.100 | 185.748 | USD 40,307 | 178.80 |
| 2025-02-26 | BUY | 434 | 184.240 | 186.100 | 185.914 | USD 80,687 | 178.70 |
| 2025-02-25 | BUY | 217 | 183.800 | 186.250 | 186.005 | USD 40,363 | 178.61 |
| 2025-02-24 | BUY | 868 | 184.650 | 186.180 | 186.027 | USD 161,471 | 178.51 |
| 2025-02-21 | SELL | -7,767 | 183.800 | 187.500 | 187.130 | USD -1,453,439 | 178.41 Loss of -67,730 on sale |
| 2025-02-19 | BUY | 621 | 185.930 | 186.580 | 186.515 | USD 115,826 | 178.11 |
| 2025-02-18 | SELL | -216 | 186.040 | 187.000 | 186.904 | USD -40,371 | 177.96 Loss of -1,932 on sale |
| 2025-02-12 | BUY | 13,984 | 183.880 | 184.430 | 184.375 | USD 2,578,300 | 177.37 |
| 2025-02-10 | SELL | -218 | 180.560 | 180.930 | 180.893 | USD -39,435 | 177.15 Loss of -817 on sale |
| 2025-02-06 | SELL | -1,744 | 180.170 | 181.460 | 181.331 | USD -316,241 | 177.01 Loss of -7,529 on sale |
| 2025-02-04 | BUY | 2,180 | 173.350 | 173.660 | 173.629 | USD 378,511 | 177.05 |
| 2025-02-03 | BUY | 218 | 173.410 | 174.080 | 174.013 | USD 37,935 | 177.14 |
| 2025-01-31 | SELL | -432 | 173.860 | 177.110 | 176.785 | USD -76,371 | 177.22 Profit of 189 on sale |
| 2025-01-28 | BUY | 207 | 175.620 | 177.410 | 177.231 | USD 36,687 | 177.40 |
| 2025-01-23 | SELL | -654 | 174.860 | 175.000 | 174.986 | USD -114,441 | 177.59 Profit of 1,702 on sale |
| 2025-01-02 | SELL | -1,944 | 173.530 | 174.240 | 174.169 | USD -338,585 | 177.71 Profit of 6,888 on sale |
| 2024-12-09 | BUY | 216 | 182.110 | 182.840 | 182.767 | USD 39,478 | 177.52 |
| 2024-12-06 | BUY | 216 | 183.840 | 183.980 | 183.966 | USD 39,737 | 177.31 |
| 2024-12-04 | SELL | -864 | 181.510 | 181.610 | 181.600 | USD -156,902 | 177.00 Loss of -3,977 on sale |
| 2024-11-29 | SELL | -1,512 | 183.600 | 186.000 | 185.760 | USD -280,869 | 176.41 Loss of -14,132 on sale |
| 2024-11-27 | BUY | 216 | 183.750 | 186.000 | 185.775 | USD 40,127 | 175.78 |
| 2024-11-26 | SELL | -3,024 | 183.460 | 183.940 | 183.892 | USD -556,089 | 175.43 Loss of -25,601 on sale |
| 2024-11-25 | SELL | -15,630 | 180.110 | 182.900 | 182.621 | USD -2,854,366 | 175.20 Loss of -115,945 on sale |
| 2024-11-22 | SELL | -486 | 181.140 | 183.960 | 183.678 | USD -89,268 | 174.91 Loss of -4,263 on sale |
| 2024-11-20 | SELL | -243 | 180.910 | 181.320 | 181.279 | USD -44,051 | 174.19 Loss of -1,723 on sale |
| 2024-11-12 | BUY | 242 | 178.220 | 182.840 | 182.378 | USD 44,135 | 173.01 |
| 2024-11-08 | BUY | 484 | 179.020 | 179.460 | 179.416 | USD 86,837 | 172.58 |
| 2024-11-07 | BUY | 968 | 175.750 | 176.960 | 176.839 | USD 171,180 | 172.34 |
| 2024-11-06 | BUY | 466 | 173.610 | 178.710 | 178.200 | USD 83,041 | 172.23 |
| 2024-11-04 | BUY | 639 | 172.160 | 172.160 | 172.160 | USD 110,010 | 172.02 |
| 2024-11-01 | SELL | -242 | 167.700 | 171.380 | 171.012 | USD -41,385 | 172.50 Profit of 360 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 | 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.
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