| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 509,785 | USD 100,208,437![]() | USD 100,208,437 | 0 | USD -1,544,649 | USD 196.57 | USD 199.6 |
| 2026-02-06 (Friday) | 509,785![]() | USD 101,753,086![]() | USD 101,753,086 | 2,931 | USD 4,832,464 | USD 199.6 | USD 191.22 |
| 2026-02-02 (Monday) | 506,854 | USD 96,920,622![]() | USD 96,920,622 | 0 | USD -45,617 | USD 191.22 | USD 191.31 |
| 2026-01-30 (Friday) | 506,854 | USD 96,966,239![]() | USD 96,966,239 | 0 | USD 765,350 | USD 191.31 | USD 189.8 |
| 2026-01-29 (Thursday) | 506,854 | USD 96,200,889![]() | USD 96,200,889 | 0 | USD 2,655,915 | USD 189.8 | USD 184.56 |
| 2026-01-27 (Tuesday) | 506,854 | USD 93,544,974![]() | USD 93,544,974 | 0 | USD -390,278 | USD 184.56 | USD 185.33 |
| 2026-01-26 (Monday) | 506,854 | USD 93,935,252![]() | USD 93,935,252 | 0 | USD 304,113 | USD 185.33 | USD 184.73 |
| 2026-01-23 (Friday) | 506,854 | USD 93,631,139![]() | USD 93,631,139 | 0 | USD -187,536 | USD 184.73 | USD 185.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 2,931 | 199.600* | - | |||
| 2026-01-15 | BUY | 280 | 186.705 | 181.350 | 181.885 | USD 50,928 | - |
| 2026-01-14 | BUY | 700 | 186.080 | 182.260 | 182.642 | USD 127,849 | - |
| 2026-01-08 | BUY | 828 | 187.440 | 183.500 | 183.894 | USD 152,264 | - |
| 2026-01-07 | BUY | 483 | 183.950* | - | |||
| 2026-01-06 | BUY | 630 | 183.040 | 182.000 | 182.104 | USD 114,726 | - |
| 2026-01-05 | BUY | 759 | 185.200 | 183.060 | 183.274 | USD 139,105 | - |
| 2025-12-19 | SELL | -828 | 185.520 | 183.950 | 184.107 | USD -152,441 | - |
| 2025-12-17 | BUY | 1,587 | 184.850 | 182.490 | 182.726 | USD 289,986 | - |
| 2025-12-16 | BUY | 276 | 184.860 | 182.280 | 182.538 | USD 50,380 | - |
| 2025-12-15 | BUY | 345 | 184.360 | 182.260 | 182.470 | USD 62,952 | - |
| 2025-12-12 | BUY | 396 | 183.440 | 181.640 | 181.820 | USD 72,001 | - |
| 2025-12-08 | BUY | 552 | 183.130 | 179.950 | 180.268 | USD 99,508 | - |
| 2025-12-03 | BUY | 828 | 183.630 | 182.270 | 182.406 | USD 151,032 | - |
| 2025-12-02 | BUY | 207 | 185.870 | 181.350 | 181.802 | USD 37,633 | - |
| 2025-11-18 | BUY | 345 | 182.160 | 179.780 | 180.018 | USD 62,106 | - |
| 2025-11-10 | BUY | 276 | 184.820 | 182.300 | 182.552 | USD 50,384 | - |
| 2025-11-07 | BUY | 483 | 183.690 | 180.700 | 180.999 | USD 87,423 | - |
| 2025-11-05 | BUY | 345 | 184.090 | 181.360 | 181.633 | USD 62,663 | - |
| 2025-11-04 | BUY | 2,070 | 185.020 | 178.060 | 178.756 | USD 370,025 | - |
| 2025-11-03 | BUY | 1,470 | 177.700 | 173.800 | 174.190 | USD 256,059 | - |
| 2025-10-31 | BUY | 840 | 176.455 | 172.190 | 172.617 | USD 144,998 | - |
| 2025-10-30 | BUY | 210 | 175.660 | 173.120 | 173.374 | USD 36,409 | - |
| 2025-10-29 | BUY | 621 | 173.640 | 176.575 | 176.281 | USD 109,471 | - |
| 2025-10-24 | BUY | 759 | 178.090 | 179.840 | 179.665 | USD 136,366 | - |
| 2025-10-20 | BUY | 483 | 178.470 | 179.440 | 179.343 | USD 86,623 | - |
| 2025-10-17 | BUY | 621 | 178.090 | 178.740 | 178.675 | USD 110,957 | - |
| 2025-10-03 | BUY | 483 | 185.230 | 187.250 | 187.048 | USD 90,344 | - |
| 2025-10-01 | BUY | 483 | 185.760 | 188.430 | 188.163 | USD 90,883 | - |
| 2025-09-26 | SELL | -3,036 | 185.390 | 185.880 | 185.831 | USD -564,183 | - |
| 2025-09-18 | BUY | 552 | 180.090 | 182.840 | 182.565 | USD 100,776 | - |
| 2025-09-04 | BUY | 1,104 | 181.520 | 181.920 | 181.880 | USD 200,796 | - |
| 2025-08-21 | BUY | 207 | 173.430 | 174.190 | 174.114 | USD 36,042 | - |
| 2025-08-20 | BUY | 350 | 174.130 | 175.500 | 175.363 | USD 61,377 | - |
| 2025-08-18 | BUY | 280 | 172.560 | 174.110 | 173.955 | USD 48,707 | - |
| 2025-08-01 | BUY | 280 | 160.680 | 163.350 | 163.083 | USD 45,663 | - |
| 2025-07-31 | BUY | 552 | 163.790 | 166.000 | 165.779 | USD 91,510 | - |
| 2025-07-30 | BUY | 483 | 165.460 | 168.720 | 168.394 | USD 81,334 | - |
| 2025-07-29 | BUY | 759 | 168.080 | 168.160 | 168.152 | USD 127,627 | - |
| 2025-07-28 | BUY | 828 | 165.280 | 167.520 | 167.296 | USD 138,521 | - |
| 2025-07-25 | BUY | 414 | 167.110 | 167.220 | 167.209 | USD 69,225 | - |
| 2025-07-22 | BUY | 345 | 165.570 | 165.860 | 165.831 | USD 57,212 | - |
| 2025-07-18 | BUY | 207 | 162.860 | 163.810 | 163.715 | USD 33,889 | - |
| 2025-07-16 | BUY | 276 | 161.470 | 161.910 | 161.866 | USD 44,675 | - |
| 2025-07-09 | BUY | 414 | 162.930 | 164.740 | 164.559 | USD 68,127 | - |
| 2025-07-08 | BUY | 207 | 163.450 | 165.530 | 165.322 | USD 34,222 | - |
| 2025-07-07 | BUY | 552 | 165.040 | 167.900 | 167.614 | USD 92,523 | - |
| 2025-07-02 | BUY | 1,242 | 165.840 | 166.330 | 166.281 | USD 206,521 | - |
| 2025-06-30 | BUY | 1,725 | 160.760 | 160.930 | 160.913 | USD 277,575 | - |
| 2025-06-18 | BUY | 483 | 157.100 | 158.570 | 158.423 | USD 76,518 | - |
| 2025-06-04 | BUY | 1,380 | 161.620 | 162.450 | 162.367 | USD 224,066 | - |
| 2025-06-03 | BUY | 207 | 161.780 | 163.720 | 163.526 | USD 33,850 | - |
| 2025-05-16 | BUY | 276 | 165.120 | 165.440 | 165.408 | USD 45,653 | - |
| 2025-05-09 | BUY | 345 | 163.190 | 165.090 | 164.900 | USD 56,890 | - |
| 2025-05-06 | BUY | 414 | 160.170 | 161.370 | 161.250 | USD 66,757 | - |
| 2025-04-30 | BUY | 276 | 157.380 | 157.900 | 157.848 | USD 43,566 | - |
| 2025-04-25 | BUY | 690 | 156.660 | 157.770 | 157.659 | USD 108,785 | - |
| 2025-04-24 | BUY | 552 | 156.200 | 157.300 | 157.190 | USD 86,769 | - |
| 2025-04-23 | BUY | 276 | 153.280 | 158.300 | 157.798 | USD 43,552 | - |
| 2025-04-17 | BUY | 414 | 150.400 | 152.070 | 151.903 | USD 62,888 | - |
| 2025-04-16 | BUY | 552 | 148.050 | 151.230 | 150.912 | USD 83,303 | - |
| 2025-04-15 | BUY | 1,173 | 149.370 | 151.740 | 151.503 | USD 177,713 | - |
| 2025-04-14 | BUY | 483 | 149.870 | 151.890 | 151.688 | USD 73,265 | - |
| 2025-04-11 | BUY | 1,173 | 148.200 | 149.020 | 148.938 | USD 174,704 | - |
| 2025-04-10 | BUY | 276 | 147.690 | 152.000 | 151.569 | USD 41,833 | - |
| 2025-04-09 | BUY | 1,731 | 153.180 | 154.240 | 154.134 | USD 266,806 | - |
| 2025-04-08 | SELL | -118 | 140.370 | 150.000 | 149.037 | USD -17,586 | - |
| 2025-04-07 | SELL | -345 | 143.340 | 150.530 | 149.811 | USD -51,685 | - |
| 2025-04-04 | BUY | 414 | 146.050 | 150.710 | 150.244 | USD 62,201 | - |
| 2025-03-31 | BUY | 1,932 | 166.080 | 166.780 | 166.710 | USD 322,084 | - |
| 2025-03-27 | BUY | 414 | 165.850 | 169.560 | 169.189 | USD 70,044 | - |
| 2025-03-26 | BUY | 1,380 | 168.450 | 168.550 | 168.540 | USD 232,585 | - |
| 2025-03-24 | BUY | 345 | 166.120 | 166.430 | 166.399 | USD 57,408 | - |
| 2025-03-19 | BUY | 621 | 164.800 | 166.010 | 165.889 | USD 103,017 | - |
| 2025-03-17 | BUY | 1,173 | 166.860 | 167.800 | 167.706 | USD 196,719 | - |
| 2025-03-11 | BUY | 828 | 163.480 | 165.970 | 165.721 | USD 137,217 | - |
| 2025-03-07 | BUY | 207 | 171.100 | 175.590 | 175.141 | USD 36,254 | - |
| 2025-03-05 | BUY | 816 | 183.380 | 184.360 | 184.262 | USD 150,358 | - |
| 2025-03-04 | BUY | 544 | 183.580 | 187.850 | 187.423 | USD 101,958 | - |
| 2025-02-26 | BUY | 276 | 184.240 | 186.100 | 185.914 | USD 51,312 | - |
| 2025-02-25 | BUY | 483 | 183.800 | 186.250 | 186.005 | USD 89,840 | - |
| 2025-02-24 | BUY | 483 | 184.650 | 186.180 | 186.027 | USD 89,851 | - |
| 2025-02-18 | BUY | 1,932 | 186.040 | 187.000 | 186.904 | USD 361,099 | - |
| 2025-02-14 | BUY | 414 | 185.050 | 188.140 | 187.831 | USD 77,762 | - |
| 2025-02-13 | BUY | 690 | 186.220 | 187.100 | 187.012 | USD 129,038 | - |
| 2025-02-12 | BUY | 552 | 183.880 | 184.430 | 184.375 | USD 101,775 | - |
| 2025-02-10 | BUY | 207 | 180.560 | 180.930 | 180.893 | USD 37,445 | - |
| 2025-02-06 | BUY | 207 | 180.170 | 181.460 | 181.331 | USD 37,536 | - |
| 2025-02-05 | BUY | 414 | 179.110 | 180.550 | 180.406 | USD 74,688 | - |
| 2025-02-04 | BUY | 483 | 173.350 | 173.660 | 173.629 | USD 83,863 | - |
| 2025-01-31 | BUY | 207 | 173.860 | 177.110 | 176.785 | USD 36,594 | - |
| 2024-12-10 | BUY | 1,449 | 179.230 | 181.380 | 181.165 | USD 262,508 | - |
| 2024-12-09 | BUY | 1,104 | 182.110 | 182.840 | 182.767 | USD 201,775 | - |
| 2024-12-06 | BUY | 759 | 183.840 | 183.980 | 183.966 | USD 139,630 | - |
| 2024-12-05 | BUY | 1,311 | 181.880 | 182.800 | 182.708 | USD 239,530 | - |
| 2024-12-04 | BUY | 552 | 181.510 | 181.610 | 181.600 | USD 100,243 | - |
| 2024-12-03 | BUY | 1,104 | 180.630 | 182.830 | 182.610 | USD 201,601 | - |
| 2024-12-02 | BUY | 1,380 | 181.370 | 183.170 | 182.990 | USD 252,526 | - |
| 2024-11-29 | BUY | 1,242 | 183.600 | 186.000 | 185.760 | USD 230,714 | - |
| 2024-11-27 | BUY | 552 | 183.750 | 186.000 | 185.775 | USD 102,548 | - |
| 2024-11-26 | BUY | 1,587 | 183.460 | 183.940 | 183.892 | USD 291,837 | - |
| 2024-11-25 | BUY | 138 | 180.110 | 182.900 | 182.621 | USD 25,202 | - |
| 2024-11-21 | BUY | 552 | 181.800 | 182.760 | 182.664 | USD 100,831 | - |
| 2024-11-20 | BUY | 897 | 180.910 | 181.320 | 181.279 | USD 162,607 | - |
| 2024-11-19 | BUY | 621 | 181.210 | 181.730 | 181.678 | USD 112,822 | - |
| 2024-11-18 | BUY | 2,208 | 180.850 | 181.270 | 181.228 | USD 400,151 | - |
| 2024-11-11 | BUY | 897 | 181.340 | 181.860 | 181.808 | USD 163,082 | - |
| 2024-11-08 | BUY | 621 | 179.020 | 179.460 | 179.416 | USD 111,417 | - |
| 2024-11-07 | BUY | 690 | 175.750 | 176.960 | 176.839 | USD 122,019 | - |
| 2024-11-06 | BUY | 345 | 173.610 | 178.710 | 178.200 | USD 61,479 | - |
| 2024-11-05 | BUY | 1,104 | 174.390 | 174.390 | 174.390 | USD 192,527 | - |
| 2024-11-01 | BUY | 1,035 | 167.700 | 171.380 | 171.012 | USD 176,997 | - |
| 2024-10-31 | BUY | 552 | 169.120 | 171.670 | 171.415 | USD 94,621 | - |
| 2024-10-30 | BUY | 345 | 172.080 | 173.580 | 173.430 | USD 59,833 | - |
| 2024-10-29 | BUY | 528 | 171.980 | 172.780 | 172.700 | USD 91,186 | - |
| 2024-10-28 | BUY | 552 | 172.520 | 173.930 | 173.789 | USD 95,932 | - |
| 2024-10-21 | BUY | 552 | 174.210 | 176.790 | 176.532 | USD 97,446 | - |
* (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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