| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| 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 | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 19,172 | USD 3,768,640 | USD 3,768,640 | ||||
| 2026-02-06 (Friday) | 19,172![]() | USD 3,826,731![]() | USD 3,826,731 | 275 | USD 213,247 | USD 199.6 | USD 191.22 |
| 2026-02-02 (Monday) | 18,897![]() | USD 3,613,484![]() | USD 3,613,484 | 55 | USD 8,821 | USD 191.22 | USD 191.31 |
| 2026-01-30 (Friday) | 18,842 | USD 3,604,663![]() | USD 3,604,663 | 0 | USD 28,451 | USD 191.31 | USD 189.8 |
| 2026-01-29 (Thursday) | 18,842![]() | USD 3,576,212![]() | USD 3,576,212 | 55 | USD 123,913 | USD 189.8 | USD 183.76 |
| 2026-01-28 (Wednesday) | 18,787 | USD 3,452,299![]() | USD 3,452,299 | 0 | USD -15,030 | USD 183.76 | USD 184.56 |
| 2026-01-27 (Tuesday) | 18,787 | USD 3,467,329![]() | USD 3,467,329 | 0 | USD -14,466 | USD 184.56 | USD 185.33 |
| 2026-01-26 (Monday) | 18,787![]() | USD 3,481,795![]() | USD 3,481,795 | 55 | USD 14,502 | USD 185.33 | 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 | 275 | 199.600* | - | |||
| 2026-02-02 | BUY | 55 | 193.475 | 190.620 | 190.905 | USD 10,500 | - |
| 2026-01-29 | BUY | 55 | 189.800 | 183.743 | 184.349 | USD 10,139 | - |
| 2026-01-26 | BUY | 55 | 185.990 | 183.730 | 183.956 | USD 10,118 | - |
| 2026-01-20 | BUY | 165 | 185.860 | 183.300 | 183.556 | USD 30,287 | - |
| 2026-01-15 | BUY | 330 | 186.705 | 181.350 | 181.885 | USD 60,022 | - |
| 2026-01-13 | BUY | 55 | 184.380* | - | |||
| 2026-01-08 | BUY | 110 | 187.440 | 183.500 | 183.894 | USD 20,228 | - |
| 2026-01-07 | BUY | 165 | 183.950* | - | |||
| 2026-01-02 | BUY | 55 | 185.860 | 182.880 | 183.178 | USD 10,075 | - |
| 2025-12-22 | BUY | 110 | 186.970 | 183.630 | 183.964 | USD 20,236 | - |
| 2025-12-19 | BUY | 55 | 185.520 | 183.950 | 184.107 | USD 10,126 | - |
| 2025-12-18 | SELL | -110 | 187.080 | 183.550 | 183.903 | USD -20,229 | - |
| 2025-12-17 | SELL | -110 | 184.850 | 182.490 | 182.726 | USD -20,100 | - |
| 2025-12-16 | BUY | 55 | 184.860 | 182.280 | 182.538 | USD 10,040 | - |
| 2025-12-12 | BUY | 385 | 183.440 | 181.640 | 181.820 | USD 70,001 | - |
| 2025-12-11 | BUY | 55 | 183.000 | 181.150 | 181.335 | USD 9,973 | - |
| 2025-12-10 | BUY | 55 | 183.185 | 179.255 | 179.648 | USD 9,881 | - |
| 2025-12-02 | SELL | -55 | 185.870 | 181.350 | 181.802 | USD -9,999 | - |
| 2025-11-24 | BUY | 550 | 183.490 | 181.460 | 181.663 | USD 99,915 | - |
| 2025-11-21 | BUY | 224 | 183.470 | 180.310 | 180.626 | USD 40,460 | - |
| 2025-11-19 | BUY | 56 | 182.590 | 180.100 | 180.349 | USD 10,100 | - |
| 2025-11-18 | BUY | 1,848 | 182.160 | 179.780 | 180.018 | USD 332,673 | - |
| 2025-11-03 | BUY | 55 | 177.700 | 173.800 | 174.190 | USD 9,580 | - |
| 2025-10-29 | BUY | 110 | 173.640 | 176.575 | 176.281 | USD 19,391 | - |
| 2025-10-24 | BUY | 55 | 178.090 | 179.840 | 179.665 | USD 9,882 | - |
| 2025-10-17 | BUY | 55 | 178.090 | 178.740 | 178.675 | USD 9,827 | - |
| 2025-10-03 | BUY | 110 | 185.230 | 187.250 | 187.048 | USD 20,575 | - |
| 2025-10-01 | BUY | 55 | 185.760 | 188.430 | 188.163 | USD 10,349 | - |
| 2025-09-30 | BUY | 110 | 187.670 | 188.140 | 188.093 | USD 20,690 | - |
| 2025-09-29 | BUY | 55 | 185.850 | 186.340 | 186.291 | USD 10,246 | - |
| 2025-09-24 | BUY | 605 | 183.130 | 184.680 | 184.525 | USD 111,638 | - |
| 2025-09-04 | BUY | 55 | 181.520 | 181.920 | 181.880 | USD 10,003 | - |
| 2025-09-02 | BUY | 55 | 178.870 | 179.220 | 179.185 | USD 9,855 | - |
| 2025-07-17 | SELL | -55 | 162.730 | 163.180 | 163.135 | USD -8,972 | - |
| 2025-07-15 | SELL | -55 | 159.930 | 162.940 | 162.639 | USD -8,945 | - |
| 2025-07-10 | BUY | 110 | 163.450 | 164.650 | 164.530 | USD 18,098 | - |
| 2025-07-02 | BUY | 110 | 165.840 | 166.330 | 166.281 | USD 18,291 | - |
| 2025-06-27 | BUY | 165 | 160.500 | 162.090 | 161.931 | USD 26,719 | - |
| 2025-05-28 | SELL | -55 | 161.210 | 161.230 | 161.228 | USD -8,868 | - |
| 2025-04-14 | BUY | 98 | 149.870 | 151.890 | 151.688 | USD 14,865 | - |
| 2025-04-11 | BUY | 98 | 148.200 | 149.020 | 148.938 | USD 14,596 | - |
| 2025-04-04 | SELL | -2,156 | 146.050 | 150.710 | 150.244 | USD -323,926 | - |
| 2025-03-19 | SELL | -98 | 164.800 | 166.010 | 165.889 | USD -16,257 | - |
| 2025-03-17 | SELL | -98 | 166.860 | 167.800 | 167.706 | USD -16,435 | - |
| 2025-03-12 | BUY | 196 | 165.830 | 167.390 | 167.234 | USD 32,778 | - |
| 2025-03-11 | BUY | 196 | 163.480 | 165.970 | 165.721 | USD 32,481 | - |
| 2025-03-10 | BUY | 588 | 165.290 | 169.450 | 169.034 | USD 99,392 | - |
| 2025-03-07 | BUY | 196 | 171.100 | 175.590 | 175.141 | USD 34,328 | - |
| 2025-03-06 | BUY | 98 | 174.540 | 181.630 | 180.921 | USD 17,730 | - |
| 2025-03-05 | BUY | 98 | 183.380 | 184.360 | 184.262 | USD 18,058 | - |
| 2025-03-04 | BUY | 294 | 183.580 | 187.850 | 187.423 | USD 55,102 | - |
| 2025-03-03 | BUY | 196 | 187.780 | 190.140 | 189.904 | USD 37,221 | - |
| 2025-02-27 | BUY | 490 | 182.580 | 186.100 | 185.748 | USD 91,017 | - |
| 2025-02-26 | BUY | 196 | 184.240 | 186.100 | 185.914 | USD 36,439 | - |
| 2025-02-18 | BUY | 294 | 186.040 | 187.000 | 186.904 | USD 54,950 | - |
| 2025-02-05 | BUY | 98 | 179.110 | 180.550 | 180.406 | USD 17,680 | - |
| 2025-01-31 | BUY | 98 | 173.860 | 177.110 | 176.785 | USD 17,325 | - |
| 2024-12-30 | BUY | 196 | 170.870 | 171.520 | 171.455 | USD 33,605 | - |
| 2024-11-20 | BUY | 392 | 180.910 | 181.320 | 181.279 | USD 71,061 | - |
| 2024-11-18 | BUY | 1,214 | 180.850 | 181.270 | 181.228 | USD 220,011 | - |
| 2024-11-12 | BUY | 91 | 178.220 | 182.840 | 182.378 | USD 16,596 | - |
| 2024-11-07 | BUY | 455 | 175.750 | 176.960 | 176.839 | USD 80,462 | - |
| 2024-10-24 | BUY | 91 | 173.400 | 175.250 | 175.065 | USD 15,931 | - |
* (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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