Portfolio Holdings Detail for ISIN IE0001YGXFO5
Stock Name / FundISHETF756290XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTA(USD) Euronext Amsterdam

Holdings detail for SPG

Stock NameSimon Property Group Inc
TickerSPG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8288061091
TickerSPG(EUR) F

Show aggregate SPG holdings

News associated with SPG

Is Simon Property Group Stock Underperforming the S&P 500?
Simon Property Group has marginally lagged behind the S&P 500 over the past year and analysts remain cautiously bullish on the stock’s prospects. - 2025-03-11 10:28:17
Are Wall Street Analysts Predicting Simon Property Stock Will Climb or Sink?
Simon Property has outpaced the broader market over the past year, yet Wall Street analysts maintain a reasonably upbeat outlook on its growth potential. - 2025-02-19 14:27:42
Vanguard Real Estate ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Real Estate ETF (Symbol: VNQ) where we have detected an approximate $295.9 million dollar inflow -- that's a 0.8% increase week over week in - 2025-02-10 15:53:11
After-Hours Earnings Report for February 4, 2025 : GOOGL, GOOG, AMD, AMGN, CMG, MDLZ, SPG, FICO, PRU, EA, VLTO, ATO
The following companies are expected to report earnings after hours on 02/04/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Alphabet Inc. (GOOGL)is reporting for the quarter ending December 31, 2024. The internet services company's consensus earn - 2025-02-04 19:00:01

ISHETF756290XAMS SPG holdings

DateNumber of SPG Shares HeldBase Market Value of SPG SharesLocal Market Value of SPG SharesChange in SPG Shares HeldChange in SPG Base ValueCurrent Price per SPG Share HeldPrevious Price per SPG Share Held
2025-03-10 (Monday)58USD 9,587SPG holding decreased by -337USD 9,5870USD -337 USD 165.293 USD 171.103
2025-03-07 (Friday)58USD 9,924SPG holding decreased by -712USD 9,9240USD -712 USD 171.103 USD 183.379
2025-03-05 (Wednesday)58USD 10,636SPG holding decreased by -12USD 10,6360USD -12 USD 183.379 USD 183.586
2025-03-04 (Tuesday)58USD 10,648SPG holding decreased by -243USD 10,6480USD -243 USD 183.586 USD 187.776
2025-03-03 (Monday)58USD 10,891SPG holding increased by 98USD 10,8910USD 98 USD 187.776 USD 186.086
2025-02-28 (Friday)58USD 10,793SPG holding increased by 203USD 10,7930USD 203 USD 186.086 USD 182.586
2025-02-27 (Thursday)58USD 10,590SPG holding decreased by -96USD 10,5900USD -96 USD 182.586 USD 184.241
2025-02-26 (Wednesday)58USD 10,686SPG holding increased by 26USD 10,6860USD 26 USD 184.241 USD 183.793
2025-02-25 (Tuesday)58USD 10,660SPG holding decreased by -50USD 10,6600USD -50 USD 183.793 USD 184.655
2025-02-24 (Monday)58USD 10,710SPG holding increased by 50USD 10,7100USD 50 USD 184.655 USD 183.793
2025-02-21 (Friday)58USD 10,660SPG holding decreased by -169USD 10,6600USD -169 USD 183.793 USD 186.707
2025-02-20 (Thursday)58USD 10,829SPG holding increased by 45USD 10,8290USD 45 USD 186.707 USD 185.931
2025-02-19 (Wednesday)58USD 10,784SPG holding decreased by -6USD 10,7840USD -6 USD 185.931 USD 186.034
2025-02-18 (Tuesday)58USD 10,790SPG holding increased by 57USD 10,7900USD 57 USD 186.034 USD 185.052
2025-02-17 (Monday)58USD 10,733USD 10,7330USD 0 USD 185.052 USD 185.052
2025-02-14 (Friday)58USD 10,733SPG holding decreased by -68USD 10,7330USD -68 USD 185.052 USD 186.224
2025-02-13 (Thursday)58USD 10,801SPG holding increased by 136USD 10,8010USD 136 USD 186.224 USD 183.879
2025-02-12 (Wednesday)58USD 10,665SPG holding decreased by -29USD 10,6650USD -29 USD 183.879 USD 184.379
2025-02-11 (Tuesday)58USD 10,694SPG holding increased by 222USD 10,6940USD 222 USD 184.379 USD 180.552
2025-02-10 (Monday)58USD 10,472SPG holding increased by 35USD 10,4720USD 35 USD 180.552 USD 179.948
2025-02-07 (Friday)58USD 10,437SPG holding decreased by -13USD 10,4370USD -13 USD 179.948 USD 180.172
2025-02-06 (Thursday)58USD 10,450SPG holding increased by 62USD 10,4500USD 62 USD 180.172 USD 179.103
2025-02-05 (Wednesday)58USD 10,388SPG holding increased by 334USD 10,3880USD 334 USD 179.103 USD 173.345
2025-02-04 (Tuesday)58USD 10,054SPG holding decreased by -4USD 10,0540USD -4 USD 173.345 USD 173.414
2025-02-03 (Monday)58USD 10,058SPG holding decreased by -26USD 10,0580USD -26 USD 173.414 USD 173.862
2025-01-31 (Friday)58USD 10,084SPG holding decreased by -112USD 10,0840USD -112 USD 173.862 USD 175.793
2025-01-30 (Thursday)58USD 10,196SPG holding increased by 125USD 10,1960USD 125 USD 175.793 USD 173.638
2025-01-29 (Wednesday)58USD 10,071SPG holding decreased by -115USD 10,0710USD -115 USD 173.638 USD 175.621
2025-01-28 (Tuesday)58USD 10,186SPG holding decreased by -63USD 10,1860USD -63 USD 175.621 USD 176.707
2025-01-27 (Monday)58USD 10,249SPG holding increased by 142USD 10,2490USD 142 USD 176.707 USD 174.259
2025-01-24 (Friday)58SPG holding increased by 20USD 10,107SPG holding increased by 3462USD 10,10720USD 3,462 USD 174.259 USD 174.868
2025-01-23 (Thursday)38USD 6,645SPG holding increased by 75USD 6,6450USD 75 USD 174.868 USD 172.895
2025-01-22 (Wednesday)38USD 6,570USD 6,570
2025-01-21 (Tuesday)38USD 6,686USD 6,686
2025-01-20 (Monday)38USD 6,617USD 6,617
2025-01-17 (Friday)38USD 6,617USD 6,617
2025-01-16 (Thursday)38USD 6,563USD 6,563
2025-01-15 (Wednesday)38USD 6,527USD 6,527
2025-01-14 (Tuesday)38USD 6,596USD 6,596
2025-01-13 (Monday)38USD 6,566USD 6,566
2025-01-10 (Friday)38USD 6,496USD 6,496
2025-01-09 (Thursday)38USD 6,638USD 6,638
2025-01-09 (Thursday)38USD 6,638USD 6,638
2025-01-09 (Thursday)38USD 6,638USD 6,638
2025-01-08 (Wednesday)38USD 6,638USD 6,638
2025-01-08 (Wednesday)38USD 6,638USD 6,638
2025-01-08 (Wednesday)38USD 6,638USD 6,638
2025-01-02 (Thursday)38SPG holding increased by 7USD 6,594SPG holding increased by 1038USD 6,5947USD 1,038 USD 173.526 USD 179.226
2024-12-30 (Monday)38USD 6,493USD 6,493
2024-12-10 (Tuesday)31USD 5,556SPG holding decreased by -89USD 5,5560USD -89 USD 179.226 USD 182.097
2024-12-09 (Monday)31USD 5,645SPG holding decreased by -54USD 5,6450USD -54 USD 182.097 USD 183.839
2024-12-06 (Friday)31USD 5,699SPG holding increased by 61USD 5,6990USD 61 USD 183.839 USD 181.871
2024-12-05 (Thursday)31SPG holding decreased by -36USD 5,638SPG holding decreased by -6523USD 5,638-36USD -6,523 USD 181.871 USD 181.507
2024-12-04 (Wednesday)67USD 12,161SPG holding increased by 59USD 12,1610USD 59 USD 181.507 USD 180.627
2024-12-03 (Tuesday)67USD 12,102SPG holding decreased by -50USD 12,1020USD -50 USD 180.627 USD 181.373
2024-12-02 (Monday)67USD 12,152SPG holding decreased by -149USD 12,1520USD -149 USD 181.373 USD 183.597
2024-11-29 (Friday)67USD 12,301SPG holding decreased by -10USD 12,3010USD -10 USD 183.597 USD 183.746
2024-11-28 (Thursday)67USD 12,311USD 12,3110USD 0 USD 183.746 USD 183.746
2024-11-27 (Wednesday)67USD 12,311SPG holding increased by 19USD 12,3110USD 19 USD 183.746 USD 183.463
2024-11-26 (Tuesday)67USD 12,292SPG holding increased by 225USD 12,2920USD 225 USD 183.463 USD 180.104
2024-11-25 (Monday)67SPG holding decreased by -9USD 12,067SPG holding decreased by -1700USD 12,067-9USD -1,700 USD 180.104 USD 181.145
2024-11-22 (Friday)76USD 13,767SPG holding decreased by -50USD 13,7670USD -50 USD 181.145 USD 181.803
2024-11-21 (Thursday)76USD 13,817SPG holding increased by 68USD 13,8170USD 68 USD 181.803 USD 180.908
2024-11-20 (Wednesday)76USD 13,749SPG holding decreased by -23USD 13,7490USD -23 USD 180.908 USD 181.211
2024-11-19 (Tuesday)76USD 13,772SPG holding increased by 27USD 13,7720USD 27 USD 181.211 USD 180.855
2024-11-18 (Monday)76USD 13,745SPG holding increased by 200USD 13,7450USD 200 USD 180.855 USD 178.224
2024-11-12 (Tuesday)76SPG holding increased by 19USD 13,545SPG holding increased by 3341USD 13,54519USD 3,341 USD 178.224 USD 179.018
2024-11-08 (Friday)57SPG holding increased by 20USD 10,204SPG holding increased by 3701USD 10,20420USD 3,701 USD 179.018 USD 175.757
2024-11-07 (Thursday)37USD 6,503SPG holding increased by 79USD 6,5030USD 79 USD 175.757 USD 173.622
2024-11-06 (Wednesday)37USD 6,424SPG holding decreased by -28USD 6,4240USD -28 USD 173.622 USD 174.378
2024-11-05 (Tuesday)37USD 6,452SPG holding increased by 82USD 6,4520USD 82 USD 174.378 USD 172.162
2024-11-04 (Monday)37USD 6,370SPG holding increased by 165USD 6,3700USD 165 USD 172.162 USD 167.703
2024-11-01 (Friday)37USD 6,205SPG holding decreased by -52USD 6,2050USD -52 USD 167.703 USD 169.108
2024-10-31 (Thursday)37USD 6,257SPG holding decreased by -110USD 6,2570USD -110 USD 169.108 USD 172.081
2024-10-30 (Wednesday)37USD 6,367SPG holding increased by 4USD 6,3670USD 4 USD 172.081 USD 171.973
2024-10-29 (Tuesday)37USD 6,363SPG holding decreased by -20USD 6,3630USD -20 USD 171.973 USD 172.514
2024-10-28 (Monday)37USD 6,383SPG holding increased by 74USD 6,3830USD 74 USD 172.514 USD 170.514
2024-10-25 (Friday)37USD 6,309SPG holding decreased by -107USD 6,3090USD -107 USD 170.514 USD 173.405
2024-10-24 (Thursday)37USD 6,416SPG holding decreased by -15USD 6,4160USD -15 USD 173.405 USD 173.811
2024-10-23 (Wednesday)37USD 6,431SPG holding decreased by -38USD 6,4310USD -38 USD 173.811 USD 174.838
2024-10-22 (Tuesday)37USD 6,469SPG holding increased by 23USD 6,4690USD 23 USD 174.838 USD 174.216
2024-10-21 (Monday)37USD 6,446SPG holding decreased by -100USD 6,4460USD -100 USD 174.216 USD 176.919
2024-10-18 (Friday)37USD 6,546USD 6,546
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SPG by Blackrock for IE0001YGXFO5

Show aggregate share trades of SPG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY20 174.259* 177.51
2025-01-02BUY7 173.526* 177.71
2024-12-05SELL-36 181.871* 177.15 Profit of 6,377 on sale
2024-11-25SELL-9 180.104* 175.20 Profit of 1,577 on sale
2024-11-12BUY19 178.224* 173.01
2024-11-08BUY20 179.018* 172.58
Market high and low price is on the date.

* (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

Shorting History of SPG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11350,9411,908908,96438.6%
2025-03-10347,8152,059819,36842.4%
2025-03-07330,751574652,84650.7%
2025-03-06413,559132717,87657.6%
2025-03-05335,42840600,95255.8%
2025-03-04629,4524641,086,59357.9%
2025-03-03273,39575981,07127.9%
2025-02-28260,5802,435915,07628.5%
2025-02-27147,6120313,82547.0%
2025-02-26143,11295355,10540.3%
2025-02-25179,758191555,76632.3%
2025-02-24163,197275398,92340.9%
2025-02-21251,766217396,56763.5%
2025-02-20149,054402393,20337.9%
2025-02-19134,592818329,90840.8%
2025-02-18176,408167562,29431.4%
2025-02-14205,8290437,62647.0%
2025-02-13159,819152754,26821.2%
2025-02-12250,4672,068628,19539.9%
2025-02-11506,1561781,281,05639.5%
2025-02-10183,206221642,56128.5%
2025-02-07204,0370429,34547.5%
2025-02-06150,26950590,74725.4%
2025-02-05305,3071,069928,40532.9%
2025-02-04130,444166305,31642.7%
2025-02-03149,558604361,85841.3%
2025-01-31119,354294298,07540.0%
2025-01-30127,396197319,97039.8%
2025-01-29132,7241,009264,58650.2%
2025-01-28153,263349300,58451.0%
2025-01-27173,0526,413464,34737.3%
2025-01-24137,575158313,92743.8%
2025-01-23133,022961257,26051.7%
2025-01-22193,668572367,81252.7%
2025-01-21174,329138288,52760.4%
2025-01-17205,93389360,23057.2%
2025-01-16167,74093381,46744.0%
2025-01-15198,6423,732453,74843.8%
2025-01-14225,994850452,57749.9%
2025-01-13312,41488474,95465.8%
2025-01-10436,9171,230838,35652.1%
2025-01-08286,840217492,34158.3%
2025-01-07501,0512661,022,43149.0%
2025-01-06460,32814740,41662.2%
2025-01-03177,822124281,89663.1%

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.

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