| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| 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 | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 25,044 | USD 4,603,338![]() | USD 4,603,338 | 0 | USD 5,260 | USD 183.81 | USD 183.6 |
| 2025-11-07 (Friday) | 25,044 | USD 4,598,078![]() | USD 4,598,078 | 0 | USD 71,625 | USD 183.6 | USD 180.74 |
| 2025-11-06 (Thursday) | 25,044 | USD 4,526,453![]() | USD 4,526,453 | 0 | USD -46,331 | USD 180.74 | USD 182.59 |
| 2025-11-04 (Tuesday) | 25,044 | USD 4,572,784![]() | USD 4,572,784 | 0 | USD 171,051 | USD 182.59 | USD 175.76 |
| 2025-10-31 (Friday) | 25,044 | USD 4,401,733![]() | USD 4,401,733 | 0 | USD 60,356 | USD 175.76 | USD 173.35 |
| 2025-10-30 (Thursday) | 25,044![]() | USD 4,341,377![]() | USD 4,341,377 | 636 | USD 103,172 | USD 173.35 | USD 173.64 |
| 2025-10-29 (Wednesday) | 24,408![]() | USD 4,238,205![]() | USD 4,238,205 | 53 | USD -67,028 | USD 173.64 | USD 176.77 |
| 2025-10-28 (Tuesday) | 24,355 | USD 4,305,233![]() | USD 4,305,233 | 0 | USD -73,309 | USD 176.77 | USD 179.78 |
| 2025-10-27 (Monday) | 24,355![]() | USD 4,378,542![]() | USD 4,378,542 | 159 | USD 69,476 | USD 179.78 | USD 178.09 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | BUY | 636 | 175.660 | 173.120 | 173.374 | USD 110,266 | 169.73 |
| 2025-10-29 | BUY | 53 | 173.640 | 176.575 | 176.281 | USD 9,343 | 169.71 |
| 2025-10-27 | BUY | 159 | 179.780 | 179.950 | 179.933 | USD 28,609 | 169.62 |
| 2025-10-23 | BUY | 106 | 178.710 | 180.610 | 180.420 | USD 19,125 | 169.53 |
| 2025-10-15 | BUY | 106 | 178.360 | 179.170 | 179.089 | USD 18,983 | 169.36 |
| 2025-09-18 | SELL | -141 | 180.090 | 182.840 | 182.565 | USD -25,742 | 168.67 Loss of -1,959 on sale |
| 2025-09-17 | BUY | 156 | 181.560 | 184.150 | 183.891 | USD 28,687 | 168.60 |
| 2025-09-04 | SELL | -260 | 181.520 | 181.920 | 181.880 | USD -47,289 | 168.46 Loss of -3,490 on sale |
| 2025-09-02 | BUY | 188 | 178.870 | 179.220 | 179.185 | USD 33,687 | 168.40 |
| 2025-07-16 | SELL | -53 | 161.470 | 161.910 | 161.866 | USD -8,579 | 168.61 Profit of 358 on sale |
| 2025-07-15 | BUY | 53 | 159.930 | 162.940 | 162.639 | USD 8,620 | 168.66 |
| 2025-07-08 | SELL | -104 | 163.450 | 165.530 | 165.322 | USD -17,193 | 168.80 Profit of 362 on sale |
| 2025-06-17 | BUY | 146 | 157.130 | 158.510 | 158.372 | USD 23,122 | 169.49 |
| 2025-06-09 | BUY | 52 | 160.420 | 161.720 | 161.590 | USD 8,403 | 169.93 |
| 2025-05-29 | SELL | -102 | 163.230 | 164.640 | 164.499 | USD -16,779 | 170.32 Profit of 594 on sale |
| 2025-05-20 | BUY | 102 | 162.940 | 163.630 | 163.561 | USD 16,683 | 170.92 |
| 2025-05-16 | BUY | 204 | 165.120 | 165.440 | 165.408 | USD 33,743 | 171.02 |
| 2025-05-14 | BUY | 194 | 161.180 | 161.910 | 161.837 | USD 31,396 | 171.16 |
| 2025-05-13 | SELL | -306 | 160.880 | 168.000 | 167.288 | USD -51,190 | 171.24 Profit of 1,210 on sale |
| 2025-05-08 | SELL | -102 | 163.010 | 164.370 | 164.234 | USD -16,752 | 171.37 Profit of 728 on sale |
| 2025-04-25 | SELL | -51 | 156.660 | 157.770 | 157.659 | USD -8,041 | 172.34 Profit of 749 on sale |
| 2025-04-15 | BUY | 459 | 149.370 | 151.740 | 151.503 | USD 69,540 | 173.99 |
| 2025-04-11 | SELL | -250 | 148.200 | 149.020 | 148.938 | USD -37,235 | 174.48 Profit of 6,385 on sale |
| 2025-04-10 | BUY | 100 | 147.690 | 152.000 | 151.569 | USD 15,157 | 174.74 |
| 2025-04-09 | BUY | 153 | 153.180 | 154.240 | 154.134 | USD 23,583 | 174.95 |
| 2025-04-08 | SELL | -235 | 140.370 | 150.000 | 149.037 | USD -35,024 | 175.30 Profit of 6,172 on sale |
| 2025-04-07 | SELL | -138 | 143.340 | 150.530 | 149.811 | USD -20,674 | 175.62 Profit of 3,562 on sale |
| 2025-03-28 | SELL | -150 | 164.280 | 167.370 | 167.061 | USD -25,059 | 176.31 Profit of 1,388 on sale |
| 2025-03-27 | BUY | 36 | 165.850 | 169.560 | 169.189 | USD 6,091 | 176.43 |
| 2025-03-13 | BUY | 50 | 159.480 | 167.540 | 166.734 | USD 8,337 | 177.87 |
| 2025-03-05 | SELL | -100 | 183.380 | 184.360 | 184.262 | USD -18,426 | 178.39 Loss of -587 on sale |
| 2025-02-26 | BUY | 153 | 184.240 | 186.100 | 185.914 | USD 28,445 | 177.95 |
| 2025-02-19 | BUY | 204 | 185.930 | 186.580 | 186.515 | USD 38,049 | 177.43 |
| 2025-02-14 | BUY | 306 | 185.050 | 188.140 | 187.831 | USD 57,476 | 177.06 |
| 2025-02-13 | BUY | 148 | 186.220 | 187.100 | 187.012 | USD 27,678 | 176.92 |
| 2025-02-12 | BUY | 102 | 183.880 | 184.430 | 184.375 | USD 18,806 | 176.81 |
| 2025-02-10 | BUY | 255 | 180.560 | 180.930 | 180.893 | USD 46,128 | 176.62 |
| 2025-02-07 | BUY | 102 | 179.940 | 180.900 | 180.804 | USD 18,442 | 176.57 |
| 2025-02-05 | BUY | 51 | 179.110 | 180.550 | 180.406 | USD 9,201 | 176.46 |
| 2025-02-04 | BUY | 92 | 173.350 | 173.660 | 173.629 | USD 15,974 | 176.52 |
| 2025-01-23 | BUY | 51 | 174.860 | 175.000 | 174.986 | USD 8,924 | 176.80 |
| 2024-12-10 | BUY | 153 | 179.230 | 181.380 | 181.165 | USD 27,718 | 176.75 |
| 2024-12-09 | BUY | 51 | 182.110 | 182.840 | 182.767 | USD 9,321 | 176.64 |
| 2024-12-04 | BUY | 51 | 181.510 | 181.610 | 181.600 | USD 9,262 | 176.25 |
| 2024-11-26 | BUY | 51 | 183.460 | 183.940 | 183.892 | USD 9,378 | 175.00 |
| 2024-11-26 | BUY | 51 | 183.460 | 183.940 | 183.892 | USD 9,378 | 175.00 |
| 2024-11-21 | BUY | 94 | 181.800 | 182.760 | 182.664 | USD 17,170 | 174.29 |
| 2024-11-20 | BUY | 102 | 180.910 | 181.320 | 181.279 | USD 18,490 | 174.09 |
| 2024-11-19 | BUY | 306 | 181.210 | 181.730 | 181.678 | USD 55,593 | 173.86 |
| 2024-11-18 | BUY | 690 | 180.850 | 181.270 | 181.228 | USD 125,047 | 173.62 |
| 2024-11-11 | BUY | 204 | 181.340 | 181.860 | 181.808 | USD 37,089 | 172.88 |
| 2024-11-11 | BUY | 204 | 181.340 | 181.860 | 181.808 | USD 37,089 | 172.88 |
| 2024-11-06 | BUY | 153 | 173.610 | 178.710 | 178.200 | USD 27,265 | 171.95 |
| 2024-11-06 | BUY | 153 | 173.610 | 178.710 | 178.200 | USD 27,265 | 171.95 |
| 2024-10-29 | BUY | 51 | 171.980 | 172.780 | 172.700 | USD 8,808 | 172.91 |
| 2024-10-29 | BUY | 51 | 171.980 | 172.780 | 172.700 | USD 8,808 | 172.91 |
| 2024-10-28 | BUY | 51 | 172.520 | 173.930 | 173.789 | USD 8,863 | 173.02 |
| 2024-10-28 | BUY | 51 | 172.520 | 173.930 | 173.789 | USD 8,863 | 173.02 |
| 2024-10-22 | BUY | 357 | 174.850 | 175.530 | 175.462 | USD 62,640 | 174.21 |
* (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.