| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.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) | 81,423 | USD 15,108,852 | USD 15,108,852 | 0 | USD 0 | USD 185.56 | USD 185.56 |
| 2025-11-26 (Wednesday) | 81,423 | USD 15,108,852![]() | USD 15,108,852 | 0 | USD 35,012 | USD 185.56 | USD 185.13 |
| 2025-11-25 (Tuesday) | 81,423![]() | USD 15,073,840![]() | USD 15,073,840 | 385 | USD 271,439 | USD 185.13 | USD 182.66 |
| 2025-11-24 (Monday) | 81,038![]() | USD 14,802,401![]() | USD 14,802,401 | -11,125 | USD -2,070,801 | USD 182.66 | USD 183.08 |
| 2025-11-21 (Friday) | 92,163 | USD 16,873,202![]() | USD 16,873,202 | 0 | USD 277,411 | USD 183.08 | USD 180.07 |
| 2025-11-20 (Thursday) | 92,163 | USD 16,595,791![]() | USD 16,595,791 | 0 | USD -5,530 | USD 180.07 | USD 180.13 |
| 2025-11-19 (Wednesday) | 92,163 | USD 16,601,321![]() | USD 16,601,321 | 0 | USD -165,894 | USD 180.13 | USD 181.93 |
| 2025-11-18 (Tuesday) | 92,163![]() | USD 16,767,215![]() | USD 16,767,215 | 85 | USD 102,018 | USD 181.93 | USD 180.99 |
| 2025-11-17 (Monday) | 92,078![]() | USD 16,665,197![]() | USD 16,665,197 | 340 | USD -98,088 | USD 180.99 | USD 182.73 |
| 2025-11-14 (Friday) | 91,738![]() | USD 16,763,285![]() | USD 16,763,285 | 255 | USD -33,909 | USD 182.73 | USD 183.61 |
| 2025-11-13 (Thursday) | 91,483 | USD 16,797,194![]() | USD 16,797,194 | 0 | USD -18,296 | USD 183.61 | USD 183.81 |
| 2025-11-12 (Wednesday) | 91,483 | USD 16,815,490![]() | USD 16,815,490 | 0 | USD -108,865 | USD 183.81 | USD 185 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | BUY | 385 | 185.130* | 170.89 | |||
| 2025-11-24 | SELL | -11,125 | 182.660* | 170.83 Profit of 1,900,538 on sale | |||
| 2025-11-18 | BUY | 85 | 181.930* | 170.65 | |||
| 2025-11-17 | BUY | 340 | 180.990* | 170.60 | |||
| 2025-11-14 | BUY | 255 | 182.730* | 170.55 | |||
| 2025-11-11 | SELL | -946 | 185.000* | 170.36 Profit of 161,161 on sale | |||
| 2025-11-10 | BUY | 1,530 | 182.940* | 170.30 | |||
| 2025-10-22 | BUY | 270 | 179.980 | 181.060 | 180.952 | USD 48,857 | 169.78 |
| 2025-10-15 | BUY | 270 | 178.360 | 179.170 | 179.089 | USD 48,354 | 169.57 |
| 2025-09-24 | BUY | 348 | 183.130 | 184.680 | 184.525 | USD 64,215 | 168.89 |
| 2025-09-16 | BUY | 174 | 181.520 | 184.070 | 183.815 | USD 31,984 | 168.70 |
| 2025-08-27 | SELL | -430 | 178.170 | 178.620 | 178.575 | USD -76,787 | 168.59 Loss of -4,294 on sale |
| 2025-08-15 | BUY | 870 | 173.280 | 173.400 | 173.388 | USD 150,848 | 168.40 |
| 2025-07-14 | SELL | -264 | 162.430 | 162.560 | 162.547 | USD -42,912 | 168.75 Profit of 1,637 on sale |
| 2025-06-25 | SELL | -516 | 157.400 | 159.980 | 159.722 | USD -82,417 | 169.08 Profit of 4,826 on sale |
| 2025-06-20 | SELL | -348 | 157.270 | 158.870 | 158.710 | USD -55,231 | 169.27 Profit of 3,676 on sale |
| 2025-06-02 | SELL | -1,008 | 162.910 | 162.930 | 162.928 | USD -164,231 | 170.23 Profit of 7,360 on sale |
| 2025-05-30 | BUY | 9,354 | 163.070 | 163.290 | 163.268 | USD 1,527,209 | 170.28 |
| 2025-05-27 | SELL | -836 | 160.210 | 160.860 | 160.795 | USD -134,425 | 170.47 Profit of 8,090 on sale |
| 2025-05-19 | SELL | -608 | 164.490 | 165.000 | 164.949 | USD -100,289 | 170.97 Profit of 3,663 on sale |
| 2025-05-15 | SELL | -608 | 163.030 | 163.450 | 163.408 | USD -99,352 | 171.08 Profit of 4,665 on sale |
| 2025-05-14 | SELL | -300 | 161.180 | 161.910 | 161.837 | USD -48,551 | 171.16 Profit of 2,797 on sale |
| 2025-04-24 | SELL | -152 | 156.200 | 157.300 | 157.190 | USD -23,893 | 172.47 Profit of 2,322 on sale |
| 2025-04-22 | SELL | -228 | 150.710 | 152.180 | 152.033 | USD -34,664 | 172.83 Profit of 4,742 on sale |
| 2025-04-10 | BUY | 308 | 147.690 | 152.000 | 151.569 | USD 46,683 | 174.67 |
| 2025-04-09 | BUY | 264 | 153.180 | 154.240 | 154.134 | USD 40,691 | 174.88 |
| 2025-04-07 | SELL | -1,236 | 143.340 | 150.530 | 149.811 | USD -185,166 | 175.54 Profit of 31,795 on sale |
| 2025-04-01 | SELL | -618 | 166.470 | 167.500 | 167.397 | USD -103,451 | 175.98 Profit of 5,305 on sale |
| 2025-03-28 | BUY | 309 | 164.280 | 167.370 | 167.061 | USD 51,622 | 176.21 |
| 2025-03-21 | BUY | 308 | 162.100 | 163.910 | 163.729 | USD 50,429 | 176.79 |
| 2025-03-19 | BUY | 308 | 164.800 | 166.010 | 165.889 | USD 51,094 | 177.06 |
| 2025-03-11 | BUY | 616 | 163.480 | 165.970 | 165.721 | USD 102,084 | 178.03 |
| 2025-03-07 | BUY | 615 | 171.100 | 175.590 | 175.141 | USD 107,712 | 178.27 |
| 2025-02-28 | BUY | 1,858 | 186.090 | 186.240 | 186.225 | USD 346,006 | 177.91 |
| 2025-02-20 | BUY | 302 | 186.710 | 187.490 | 187.412 | USD 56,598 | 177.37 |
| 2025-02-03 | SELL | -1,505 | 173.410 | 174.080 | 174.013 | USD -261,890 | 176.39 Profit of 3,574 on sale |
| 2025-01-31 | SELL | -301 | 173.860 | 177.110 | 176.785 | USD -53,212 | 176.43 Loss of -106 on sale |
| 2025-01-23 | SELL | -301 | 174.860 | 175.000 | 174.986 | USD -52,671 | 176.58 Profit of 481 on sale |
| 2024-12-09 | SELL | -302 | 182.110 | 182.840 | 182.767 | USD -55,196 | 176.42 Loss of -1,918 on sale |
| 2024-12-04 | SELL | -302 | 181.510 | 181.610 | 181.600 | USD -54,843 | 176.03 Loss of -1,683 on sale |
| 2024-11-29 | SELL | -604 | 183.600 | 186.000 | 185.760 | USD -112,199 | 175.62 Loss of -6,125 on sale |
| 2024-11-25 | BUY | 14,238 | 180.110 | 182.900 | 182.621 | USD 2,600,158 | 174.66 |
| 2024-11-22 | SELL | -255 | 181.140 | 183.960 | 183.678 | USD -46,838 | 174.48 Loss of -2,344 on sale |
| 2024-11-21 | SELL | -254 | 181.800 | 182.760 | 182.664 | USD -46,397 | 174.28 Loss of -2,129 on sale |
| 2024-11-05 | SELL | -254 | 174.390 | 174.390 | 174.390 | USD -44,295 | 172.03 Loss of -599 on sale |
| 2024-11-05 | SELL | -254 | 174.390 | 174.390 | 174.390 | USD -44,295 | 172.03 Loss of -599 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.