| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-29 (Thursday) | 1,678 | USD 318,484![]() | USD 318,484 | 0 | USD 10,135 | USD 189.8 | USD 183.76 |
| 2026-01-28 (Wednesday) | 1,678 | USD 308,349![]() | USD 308,349 | 0 | USD -1,343 | USD 183.76 | USD 184.56 |
| 2026-01-27 (Tuesday) | 1,678 | USD 309,692![]() | USD 309,692 | 0 | USD -1,292 | USD 184.56 | USD 185.33 |
| 2026-01-26 (Monday) | 1,678![]() | USD 310,984![]() | USD 310,984 | -44 | USD -7,121 | USD 185.33 | USD 184.73 |
| 2026-01-23 (Friday) | 1,722![]() | USD 318,105![]() | USD 318,105 | -11 | USD -2,673 | USD 184.73 | USD 185.1 |
| 2026-01-22 (Thursday) | 1,733 | USD 320,778![]() | USD 320,778 | 0 | USD -122 | USD 185.1 | USD 185.17 |
| 2026-01-21 (Wednesday) | 1,733 | USD 320,900![]() | USD 320,900 | 0 | USD 1,473 | USD 185.17 | USD 184.32 |
| 2026-01-20 (Tuesday) | 1,733![]() | USD 319,427![]() | USD 319,427 | 132 | USD 23,370 | USD 184.32 | USD 184.92 |
| 2026-01-19 (Monday) | 1,601 | USD 296,057 | USD 296,057 | 0 | USD 0 | USD 184.92 | USD 184.92 |
| 2026-01-16 (Friday) | 1,601![]() | USD 296,057![]() | USD 296,057 | 209 | USD 42,281 | USD 184.92 | USD 182.31 |
| 2026-01-15 (Thursday) | 1,392![]() | USD 253,776![]() | USD 253,776 | 33 | USD 1,383 | USD 182.31 | USD 185.72 |
| 2026-01-14 (Wednesday) | 1,359![]() | USD 252,393![]() | USD 252,393 | 33 | USD 7,905 | USD 185.72 | USD 184.38 |
| 2026-01-13 (Tuesday) | 1,326 | USD 244,488![]() | USD 244,488 | 0 | USD -597 | USD 184.38 | USD 184.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-26 | SELL | -44 | 185.990 | 183.730 | 183.956 | USD -8,094 | 173.17 Loss of -475 on sale |
| 2026-01-23 | SELL | -11 | 185.760 | 183.600 | 183.816 | USD -2,022 | 173.12 Loss of -118 on sale |
| 2026-01-20 | BUY | 132 | 185.860 | 183.300 | 183.556 | USD 24,229 | 172.98 |
| 2026-01-16 | BUY | 209 | 185.105 | 180.170 | 180.663 | USD 37,759 | 172.88 |
| 2026-01-15 | BUY | 33 | 186.705 | 181.350 | 181.885 | USD 6,002 | 172.84 |
| 2026-01-14 | BUY | 33 | 186.080 | 182.260 | 182.642 | USD 6,027 | 172.78 |
| 2026-01-09 | BUY | 11 | 184.690* | 172.63 | |||
| 2026-01-08 | BUY | 33 | 187.440 | 183.500 | 183.894 | USD 6,069 | 172.58 |
| 2025-12-30 | BUY | 22 | 187.855 | 186.240 | 186.402 | USD 4,101 | 172.26 |
| 2025-12-18 | BUY | 11 | 187.080 | 183.550 | 183.903 | USD 2,023 | 171.80 |
| 2025-12-12 | SELL | -33 | 183.440 | 181.640 | 181.820 | USD -6,000 | 171.58 Loss of -338 on sale |
| 2025-12-11 | BUY | 11 | 183.000 | 181.150 | 181.335 | USD 1,995 | 171.54 |
| 2025-12-04 | BUY | 11 | 183.920 | 182.170 | 182.345 | USD 2,006 | 171.30 |
| 2025-12-03 | BUY | 11 | 183.630 | 182.270 | 182.406 | USD 2,006 | 171.24 |
| 2025-11-21 | BUY | 11 | 183.470 | 180.310 | 180.626 | USD 1,987 | 170.72 |
| 2025-11-05 | SELL | -11 | 184.090 | 181.360 | 181.633 | USD -1,998 | 169.99 Loss of -128 on sale |
| 2025-11-04 | BUY | 11 | 185.020 | 178.060 | 178.756 | USD 1,966 | 169.93 |
| 2025-11-03 | BUY | 11 | 177.700 | 173.800 | 174.190 | USD 1,916 | 169.89 |
| 2025-10-30 | BUY | 11 | 175.660 | 173.120 | 173.374 | USD 1,907 | 169.84 |
| 2025-09-30 | BUY | 11 | 187.670 | 188.140 | 188.093 | USD 2,069 | 168.90 |
| 2025-09-24 | SELL | -11 | 183.130 | 184.680 | 184.525 | USD -2,030 | 168.53 Loss of -176 on sale |
| 2025-08-20 | BUY | 11 | 174.130 | 175.500 | 175.363 | USD 1,929 | 167.92 |
| 2025-08-18 | BUY | 33 | 172.560 | 174.110 | 173.955 | USD 5,741 | 167.85 |
| 2025-07-18 | BUY | 11 | 162.860 | 163.810 | 163.715 | USD 1,801 | 167.91 |
| 2025-07-09 | SELL | -22 | 162.930 | 164.740 | 164.559 | USD -3,620 | 168.10 Profit of 78 on sale |
| 2025-07-08 | BUY | 22 | 163.450 | 165.530 | 165.322 | USD 3,637 | 168.13 |
| 2025-07-02 | BUY | 44 | 165.840 | 166.330 | 166.281 | USD 7,316 | 168.19 |
| 2025-05-21 | BUY | 88 | 158.120 | 162.000 | 161.612 | USD 14,222 | 170.29 |
| 2025-05-01 | BUY | 11 | 158.870 | 160.850 | 160.652 | USD 1,767 | 171.34 |
| 2025-04-22 | BUY | 33 | 150.710 | 152.180 | 152.033 | USD 5,017 | 172.51 |
| 2025-04-16 | BUY | 132 | 148.050 | 151.230 | 150.912 | USD 19,920 | 173.55 |
| 2025-04-14 | BUY | 11 | 149.870 | 151.890 | 151.688 | USD 1,669 | 174.10 |
| 2025-04-10 | BUY | 11 | 147.690 | 152.000 | 151.569 | USD 1,667 | 174.71 |
| 2025-04-07 | SELL | -33 | 143.340 | 150.530 | 149.811 | USD -4,944 | 175.76 Profit of 856 on sale |
| 2025-03-31 | BUY | 11 | 166.080 | 166.780 | 166.710 | USD 1,834 | 176.44 |
| 2025-03-27 | BUY | 55 | 165.850 | 169.560 | 169.189 | USD 9,305 | 176.74 |
| 2025-03-19 | BUY | 11 | 164.800 | 166.010 | 165.889 | USD 1,825 | 177.70 |
| 2025-03-18 | BUY | 11 | 164.800 | 168.090 | 167.761 | USD 1,845 | 177.89 |
| 2025-02-27 | BUY | 11 | 182.580 | 186.100 | 185.748 | USD 2,043 | 178.89 |
| 2025-02-25 | SELL | -11 | 183.800 | 186.250 | 186.005 | USD -2,046 | 178.70 Loss of -80 on sale |
| 2025-02-24 | SELL | -11 | 184.650 | 186.180 | 186.027 | USD -2,046 | 178.60 Loss of -82 on sale |
| 2025-02-06 | BUY | 11 | 180.170 | 181.460 | 181.331 | USD 1,995 | 177.10 |
| 2025-02-05 | BUY | 11 | 179.110 | 180.550 | 180.406 | USD 1,984 | 177.05 |
| 2024-12-10 | BUY | 11 | 179.230 | 181.380 | 181.165 | USD 1,993 | 177.66 |
| 2024-12-09 | BUY | 11 | 182.110 | 182.840 | 182.767 | USD 2,010 | 177.52 |
| 2024-12-02 | SELL | -11 | 181.370 | 183.170 | 182.990 | USD -2,013 | 176.69 Loss of -69 on sale |
| 2024-11-25 | BUY | 11 | 180.110 | 182.900 | 182.621 | USD 2,009 | 175.20 |
| 2024-11-08 | BUY | 33 | 179.020 | 179.460 | 179.416 | USD 5,921 | 172.58 |
| 2024-11-06 | BUY | 11 | 173.610 | 178.710 | 178.200 | USD 1,960 | 172.23 |
| 2024-10-30 | BUY | 11 | 172.080 | 173.580 | 173.430 | USD 1,908 | 173.04 |
| 2024-10-22 | SELL | -198 | 174.850 | 175.530 | 175.462 | USD -34,741 | 174.21 Loss of -248 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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