Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

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

Noteworthy ETF Outflows: VNQ, EQIX, SPG, O
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 $829.3 million dollar outflow -- that's a 2.4% decrease week over week - 2025-05-06 15:19:10
Simon Property Group a Top Socially Responsible Dividend Stock With 5.3% Yield (SPG)
Simon Property Group, Inc. (Symbol: SPG) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 5.3% yield, as well as being recognized by prominent asset managers as bein - 2025-04-29 11:20:54
What to Expect From Simon Property's Q1 2025 Earnings Report
Simon Property is scheduled to release its first-quarter earnings next month, and analysts project a double-digit decrease in its profitability. - 2025-04-23 13:55:28
IYR, PLD, EQIX, SPG: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Real Estate ETF (Symbol: IYR) where we have detected an approximate $165.3 million dollar outflow -- that's a 4.6% decrease week over w - 2025-03-24 14:51:31
Welcome Back to Correction Territory
In this podcast, Motley Fool analyst Anthony Schiavone and host Ricky Mulvey discuss: - 2025-03-18 17:22:00
Noteworthy ETF Inflows: XLRE, PLD, SPG, O
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Real Estate Select Sector SPDR Fund (Symbol: XLRE) where we have detected an approximate $286.1 million dollar inflow -- that's a 4.0% increase w - 2025-03-13 15:21:55
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

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-05-08 (Thursday)61,216USD 9,978,820USD 9,978,820
2025-05-07 (Wednesday)62,086USD 10,025,026USD 10,025,026
2025-05-06 (Tuesday)62,146SPG holding increased by 24USD 9,953,925SPG holding decreased by -39020USD 9,953,92524USD -39,020 USD 160.17 USD 160.86
2025-05-05 (Monday)62,122USD 9,992,945SPG holding decreased by -56531USD 9,992,9450USD -56,531 USD 160.86 USD 161.77
2025-05-02 (Friday)62,122USD 10,049,476SPG holding increased by 180154USD 10,049,4760USD 180,154 USD 161.77 USD 158.87
2025-05-01 (Thursday)62,122SPG holding increased by 1140USD 9,869,322SPG holding increased by 271975USD 9,869,3221,140USD 271,975 USD 158.87 USD 157.38
2025-04-30 (Wednesday)60,982SPG holding increased by 630USD 9,597,347SPG holding increased by 134153USD 9,597,347630USD 134,153 USD 157.38 USD 156.8
2025-04-29 (Tuesday)60,352SPG holding decreased by -120USD 9,463,194SPG holding decreased by -122223USD 9,463,194-120USD -122,223 USD 156.8 USD 158.51
2025-04-28 (Monday)60,472SPG holding decreased by -150USD 9,585,417SPG holding increased by 88374USD 9,585,417-150USD 88,374 USD 158.51 USD 156.66
2025-04-25 (Friday)60,622SPG holding increased by 60USD 9,497,043SPG holding increased by 37259USD 9,497,04360USD 37,259 USD 156.66 USD 156.2
2025-04-24 (Thursday)60,562SPG holding decreased by -30USD 9,459,784SPG holding increased by 172242USD 9,459,784-30USD 172,242 USD 156.2 USD 153.28
2025-04-23 (Wednesday)60,592USD 9,287,542SPG holding increased by 155722USD 9,287,5420USD 155,722 USD 153.28 USD 150.71
2025-04-22 (Tuesday)60,592SPG holding decreased by -4020USD 9,131,820SPG holding decreased by -379066USD 9,131,820-4,020USD -379,066 USD 150.71 USD 147.2
2025-04-21 (Monday)64,612USD 9,510,886SPG holding decreased by -206759USD 9,510,8860USD -206,759 USD 147.2 USD 150.4
2025-04-18 (Friday)64,612USD 9,717,645USD 9,717,6450USD 0 USD 150.4 USD 150.4
2025-04-17 (Thursday)64,612SPG holding decreased by -1830USD 9,717,645SPG holding decreased by -119093USD 9,717,645-1,830USD -119,093 USD 150.4 USD 148.05
2025-04-16 (Wednesday)66,442SPG holding increased by 60USD 9,836,738SPG holding decreased by -78741USD 9,836,73860USD -78,741 USD 148.05 USD 149.37
2025-04-15 (Tuesday)66,382SPG holding increased by 60USD 9,915,479SPG holding decreased by -24199USD 9,915,47960USD -24,199 USD 149.37 USD 149.87
2025-04-14 (Monday)66,322USD 9,939,678SPG holding increased by 110758USD 9,939,6780USD 110,758 USD 149.87 USD 148.2
2025-04-11 (Friday)66,322USD 9,828,920SPG holding increased by 33824USD 9,828,9200USD 33,824 USD 148.2 USD 147.69
2025-04-10 (Thursday)66,322SPG holding decreased by -1890USD 9,795,096SPG holding decreased by -653618USD 9,795,096-1,890USD -653,618 USD 147.69 USD 153.18
2025-04-09 (Wednesday)68,212SPG holding increased by 150USD 10,448,714SPG holding increased by 894851USD 10,448,714150USD 894,851 USD 153.18 USD 140.37
2025-04-08 (Tuesday)68,062SPG holding increased by 30USD 9,553,863SPG holding decreased by -197844USD 9,553,86330USD -197,844 USD 140.37 USD 143.34
2025-04-07 (Monday)68,032SPG holding increased by 540USD 9,751,707SPG holding decreased by -105500USD 9,751,707540USD -105,500 USD 143.34 USD 146.05
2025-04-04 (Friday)67,492SPG holding increased by 330USD 9,857,207SPG holding decreased by -1587869USD 9,857,207330USD -1,587,869 USD 146.05 USD 170.41
2025-04-02 (Wednesday)67,162SPG holding increased by 210USD 11,445,076SPG holding increased by 299577USD 11,445,076210USD 299,577 USD 170.41 USD 166.47
2025-04-01 (Tuesday)66,952SPG holding increased by 2370USD 11,145,499SPG holding increased by 419720USD 11,145,4992,370USD 419,720 USD 166.47 USD 166.08
2025-03-31 (Monday)64,582SPG holding increased by 90USD 10,725,779SPG holding increased by 131033USD 10,725,77990USD 131,033 USD 166.08 USD 164.28
2025-03-28 (Friday)64,492USD 10,594,746SPG holding decreased by -101252USD 10,594,7460USD -101,252 USD 164.28 USD 165.85
2025-03-27 (Thursday)64,492USD 10,695,998SPG holding decreased by -167679USD 10,695,9980USD -167,679 USD 165.85 USD 168.45
2025-03-26 (Wednesday)64,492USD 10,863,677SPG holding increased by 173483USD 10,863,6770USD 173,483 USD 168.45 USD 165.76
2025-03-25 (Tuesday)64,492SPG holding increased by 30USD 10,690,194SPG holding decreased by -18233USD 10,690,19430USD -18,233 USD 165.76 USD 166.12
2025-03-24 (Monday)64,462USD 10,708,427SPG holding increased by 259137USD 10,708,4270USD 259,137 USD 166.12 USD 162.1
2025-03-21 (Friday)64,462USD 10,449,290SPG holding decreased by -151486USD 10,449,2900USD -151,486 USD 162.1 USD 164.45
2025-03-20 (Thursday)64,462SPG holding increased by 60USD 10,600,776SPG holding decreased by -12674USD 10,600,77660USD -12,674 USD 164.45 USD 164.8
2025-03-19 (Wednesday)64,402USD 10,613,450USD 10,613,4500USD 0 USD 164.8 USD 164.8
2025-03-18 (Tuesday)64,402SPG holding increased by 150USD 10,613,450SPG holding decreased by -107639USD 10,613,450150USD -107,639 USD 164.8 USD 166.86
2025-03-17 (Monday)64,252SPG holding increased by 20USD 10,721,089SPG holding increased by 366248USD 10,721,08920USD 366,248 USD 166.86 USD 161.21
2025-03-14 (Friday)64,232SPG holding decreased by -10USD 10,354,841SPG holding increased by 109527USD 10,354,841-10USD 109,527 USD 161.21 USD 159.48
2025-03-13 (Thursday)64,242SPG holding decreased by -1930USD 10,245,314SPG holding decreased by -727989USD 10,245,314-1,930USD -727,989 USD 159.48 USD 165.83
2025-03-12 (Wednesday)66,172SPG holding increased by 360USD 10,973,303SPG holding increased by 214357USD 10,973,303360USD 214,357 USD 165.83 USD 163.48
2025-03-11 (Tuesday)65,812SPG holding increased by 360USD 10,758,946SPG holding decreased by -59615USD 10,758,946360USD -59,615 USD 163.48 USD 165.29
2025-03-10 (Monday)65,452USD 10,818,561SPG holding decreased by -380276USD 10,818,5610USD -380,276 USD 165.29 USD 171.1
2025-03-07 (Friday)65,452SPG holding increased by 120USD 11,198,837SPG holding decreased by -204210USD 11,198,837120USD -204,210 USD 171.1 USD 174.54
2025-03-06 (Thursday)65,332SPG holding increased by 420USD 11,403,047SPG holding decreased by -500516USD 11,403,047420USD -500,516 USD 174.54 USD 183.38
2025-03-05 (Wednesday)64,912SPG holding increased by 2280USD 11,903,563SPG holding increased by 405580USD 11,903,5632,280USD 405,580 USD 183.38 USD 183.58
2025-03-04 (Tuesday)62,632SPG holding increased by 120USD 11,497,983SPG holding decreased by -240520USD 11,497,983120USD -240,520 USD 183.58 USD 187.78
2025-03-03 (Monday)62,512SPG holding increased by 150USD 11,738,503SPG holding increased by 133558USD 11,738,503150USD 133,558 USD 187.78 USD 186.09
2025-02-28 (Friday)62,362SPG holding increased by 1729USD 11,604,945SPG holding increased by 534572USD 11,604,9451,729USD 534,572 USD 186.09 USD 182.58
2025-02-27 (Thursday)60,633SPG holding increased by 261USD 11,070,373SPG holding decreased by -52564USD 11,070,373261USD -52,564 USD 182.58 USD 184.24
2025-02-26 (Wednesday)60,372SPG holding decreased by -150USD 11,122,937SPG holding decreased by -1007USD 11,122,937-150USD -1,007 USD 184.24 USD 183.8
2025-02-25 (Tuesday)60,522SPG holding decreased by -29USD 11,123,944SPG holding decreased by -56798USD 11,123,944-29USD -56,798 USD 183.8 USD 184.65
2025-02-24 (Monday)60,551SPG holding increased by 29USD 11,180,742SPG holding increased by 56798USD 11,180,74229USD 56,798 USD 184.65 USD 183.8
2025-02-21 (Friday)60,522USD 11,123,944SPG holding decreased by -176119USD 11,123,9440USD -176,119 USD 183.8 USD 186.71
2025-02-20 (Thursday)60,522SPG holding decreased by -377USD 11,300,063SPG holding decreased by -22888USD 11,300,063-377USD -22,888 USD 186.71 USD 185.93
2025-02-19 (Wednesday)60,899SPG holding increased by 116USD 11,322,951SPG holding increased by 14882USD 11,322,951116USD 14,882 USD 185.93 USD 186.04
2025-02-18 (Tuesday)60,783SPG holding increased by 118USD 11,308,069SPG holding increased by 82011USD 11,308,069118USD 82,011 USD 186.04 USD 185.05
2025-02-17 (Monday)60,665USD 11,226,058USD 11,226,0580USD 0 USD 185.05 USD 185.05
2025-02-14 (Friday)60,665USD 11,226,058SPG holding decreased by -70978USD 11,226,0580USD -70,978 USD 185.05 USD 186.22
2025-02-13 (Thursday)60,665SPG holding increased by 3306USD 11,297,036SPG holding increased by 749863USD 11,297,0363,306USD 749,863 USD 186.22 USD 183.88
2025-02-12 (Wednesday)57,359SPG holding increased by 986USD 10,547,173SPG holding increased by 153119USD 10,547,173986USD 153,119 USD 183.88 USD 184.38
2025-02-11 (Tuesday)56,373SPG holding increased by 817USD 10,394,054SPG holding increased by 362863USD 10,394,054817USD 362,863 USD 184.38 USD 180.56
2025-02-10 (Monday)55,556USD 10,031,191SPG holding increased by 34444USD 10,031,1910USD 34,444 USD 180.56 USD 179.94
2025-02-07 (Friday)55,556SPG holding increased by 87USD 9,996,747SPG holding increased by 2897USD 9,996,74787USD 2,897 USD 179.94 USD 180.17
2025-02-06 (Thursday)55,469SPG holding increased by 1160USD 9,993,850SPG holding increased by 266565USD 9,993,8501,160USD 266,565 USD 180.17 USD 179.11
2025-02-05 (Wednesday)54,309SPG holding increased by 580USD 9,727,285SPG holding increased by 413363USD 9,727,285580USD 413,363 USD 179.11 USD 173.35
2025-02-04 (Tuesday)53,729SPG holding increased by 435USD 9,313,922SPG holding increased by 72209USD 9,313,922435USD 72,209 USD 173.35 USD 173.41
2025-02-03 (Monday)53,294SPG holding decreased by -2523USD 9,241,713SPG holding decreased by -462631USD 9,241,713-2,523USD -462,631 USD 173.41 USD 173.86
2025-01-31 (Friday)55,817SPG holding increased by 232USD 9,704,344SPG holding decreased by -66943USD 9,704,344232USD -66,943 USD 173.86 USD 175.79
2025-01-30 (Thursday)55,585SPG holding increased by 29USD 9,771,287SPG holding increased by 125099USD 9,771,28729USD 125,099 USD 175.79 USD 173.63
2025-01-29 (Wednesday)55,556SPG holding increased by 493USD 9,646,188SPG holding decreased by -23976USD 9,646,188493USD -23,976 USD 173.63 USD 175.62
2025-01-28 (Tuesday)55,063SPG holding increased by 174USD 9,670,164SPG holding decreased by -28722USD 9,670,164174USD -28,722 USD 175.62 USD 176.7
2025-01-27 (Monday)54,889SPG holding increased by 174USD 9,698,886SPG holding increased by 164797USD 9,698,886174USD 164,797 USD 176.7 USD 174.25
2025-01-24 (Friday)54,715SPG holding increased by 174USD 9,534,089SPG holding decreased by -2950USD 9,534,089174USD -2,950 USD 174.25 USD 174.86
2025-01-23 (Thursday)54,541SPG holding increased by 493USD 9,537,039SPG holding increased by 192140USD 9,537,039493USD 192,140 USD 174.86 USD 172.9
2025-01-22 (Wednesday)54,048SPG holding increased by 290USD 9,344,899SPG holding decreased by -114359USD 9,344,899290USD -114,359 USD 172.9 USD 175.96
2025-01-21 (Tuesday)53,758SPG holding increased by 1711USD 9,459,258SPG holding increased by 395793USD 9,459,2581,711USD 395,793 USD 175.96 USD 174.14
2025-01-20 (Monday)52,047USD 9,063,465USD 9,063,4650USD 0 USD 174.14 USD 174.14
2025-01-17 (Friday)52,047SPG holding increased by 348USD 9,063,465SPG holding increased by 134531USD 9,063,465348USD 134,531 USD 174.14 USD 172.71
2025-01-16 (Thursday)51,699USD 8,928,934SPG holding increased by 49631USD 8,928,9340USD 49,631 USD 172.71 USD 171.75
2025-01-15 (Wednesday)51,699SPG holding increased by 174USD 8,879,303SPG holding decreased by -63891USD 8,879,303174USD -63,891 USD 171.75 USD 173.57
2025-01-14 (Tuesday)51,525USD 8,943,194SPG holding increased by 39674USD 8,943,1940USD 39,674 USD 173.57 USD 172.8
2025-01-13 (Monday)51,525SPG holding increased by 493USD 8,903,520SPG holding increased by 179089USD 8,903,520493USD 179,089 USD 172.8 USD 170.96
2025-01-10 (Friday)51,032SPG holding increased by 377USD 8,724,431SPG holding decreased by -124491USD 8,724,431377USD -124,491 USD 170.96 USD 174.69
2025-01-09 (Thursday)50,655USD 8,848,922USD 8,848,9220USD 0 USD 174.69 USD 174.69
2025-01-08 (Wednesday)50,655USD 8,848,922USD 8,848,9220USD 0 USD 174.69 USD 174.69
2025-01-02 (Thursday)50,539USD 8,770,033SPG holding increased by 66712USD 8,770,0330USD 66,712 USD 173.53 USD 172.21
2024-12-31 (Tuesday)50,539SPG holding increased by 87USD 8,703,321SPG holding increased by 82588USD 8,703,32187USD 82,588 USD 172.21 USD 170.87
2024-12-30 (Monday)50,452SPG holding increased by 116USD 8,620,733SPG holding decreased by -37562USD 8,620,733116USD -37,562 USD 170.87 USD 172.01
2024-12-27 (Friday)50,336SPG holding increased by 565USD 8,658,295SPG holding increased by 8095USD 8,658,295565USD 8,095 USD 172.01 USD 173.8
2024-12-26 (Thursday)49,771USD 8,650,200SPG holding increased by 22397USD 8,650,2000USD 22,397 USD 173.8 USD 173.35
2024-12-24 (Tuesday)49,771USD 8,627,803SPG holding increased by 98049USD 8,627,8030USD 98,049 USD 173.35 USD 171.38
2024-12-23 (Monday)49,771SPG holding increased by 174USD 8,529,754SPG holding increased by 18413USD 8,529,754174USD 18,413 USD 171.38 USD 171.61
2024-12-20 (Friday)49,597SPG holding decreased by -1007USD 8,511,341SPG holding decreased by -53892USD 8,511,341-1,007USD -53,892 USD 171.61 USD 169.26
2024-12-19 (Thursday)50,604SPG holding increased by 360USD 8,565,233SPG holding decreased by -52115USD 8,565,233360USD -52,115 USD 169.26 USD 171.51
2024-12-18 (Wednesday)50,244USD 8,617,348SPG holding decreased by -424562USD 8,617,3480USD -424,562 USD 171.51 USD 179.96
2024-12-17 (Tuesday)50,244SPG holding increased by 278USD 9,041,910SPG holding decreased by -48404USD 9,041,910278USD -48,404 USD 179.96 USD 181.93
2024-12-16 (Monday)49,966SPG holding increased by 90USD 9,090,314SPG holding increased by 132584USD 9,090,31490USD 132,584 USD 181.93 USD 179.6
2024-12-13 (Friday)49,876SPG holding increased by 150USD 8,957,730SPG holding increased by 174627USD 8,957,730150USD 174,627 USD 179.6 USD 176.63
2024-12-11 (Wednesday)49,726SPG holding increased by 90USD 8,783,103SPG holding decreased by -113157USD 8,783,10390USD -113,157 USD 176.63 USD 179.23
2024-12-10 (Tuesday)49,636SPG holding increased by 60USD 8,896,260SPG holding decreased by -132025USD 8,896,26060USD -132,025 USD 179.23 USD 182.11
2024-12-09 (Monday)49,576SPG holding increased by 60USD 9,028,285SPG holding decreased by -74736USD 9,028,28560USD -74,736 USD 182.11 USD 183.84
2024-12-06 (Friday)49,516USD 9,103,021SPG holding increased by 97051USD 9,103,0210USD 97,051 USD 183.84 USD 181.88
2024-12-05 (Thursday)49,516SPG holding decreased by -180USD 9,005,970SPG holding decreased by -14351USD 9,005,970-180USD -14,351 USD 181.88 USD 181.51
2024-12-04 (Wednesday)49,696SPG holding increased by 32USD 9,020,321SPG holding increased by 49513USD 9,020,32132USD 49,513 USD 181.51 USD 180.63
2024-12-03 (Tuesday)49,664USD 8,970,808SPG holding decreased by -36752USD 8,970,8080USD -36,752 USD 180.63 USD 181.37
2024-12-02 (Monday)49,664SPG holding increased by 120USD 9,007,560SPG holding decreased by -88718USD 9,007,560120USD -88,718 USD 181.37 USD 183.6
2024-11-29 (Friday)49,544SPG holding increased by 540USD 9,096,278SPG holding increased by 91793USD 9,096,278540USD 91,793 USD 183.6 USD 183.75
2024-11-28 (Thursday)49,004USD 9,004,485USD 9,004,4850USD 0 USD 183.75 USD 183.75
2024-11-27 (Wednesday)49,004SPG holding increased by 120USD 9,004,485SPG holding increased by 36226USD 9,004,485120USD 36,226 USD 183.75 USD 183.46
2024-11-26 (Tuesday)48,884SPG holding increased by 300USD 8,968,259SPG holding increased by 217795USD 8,968,259300USD 217,795 USD 183.46 USD 180.11
2024-11-25 (Monday)48,584SPG holding increased by 3720USD 8,750,464SPG holding increased by 623799USD 8,750,4643,720USD 623,799 USD 180.11 USD 181.14
2024-11-22 (Friday)44,864SPG holding increased by 90USD 8,126,665SPG holding decreased by -13248USD 8,126,66590USD -13,248 USD 181.14 USD 181.8
2024-11-21 (Thursday)44,774SPG holding increased by 90USD 8,139,913SPG holding increased by 56131USD 8,139,91390USD 56,131 USD 181.8 USD 180.91
2024-11-20 (Wednesday)44,684SPG holding increased by 390USD 8,083,782SPG holding increased by 57266USD 8,083,782390USD 57,266 USD 180.91 USD 181.21
2024-11-19 (Tuesday)44,294SPG holding decreased by -390USD 8,026,516SPG holding decreased by -54585USD 8,026,516-390USD -54,585 USD 181.21 USD 180.85
2024-11-18 (Monday)44,684SPG holding increased by 1800USD 8,081,101SPG holding increased by 438315USD 8,081,1011,800USD 438,315 USD 180.85 USD 178.22
2024-11-12 (Tuesday)42,884SPG holding increased by 360USD 7,642,786SPG holding decreased by -68516USD 7,642,786360USD -68,516 USD 178.22 USD 181.34
2024-11-11 (Monday)42,524SPG holding increased by 90USD 7,711,302SPG holding increased by 114767USD 7,711,30290USD 114,767 USD 181.34 USD 179.02
2024-11-08 (Friday)42,434SPG holding increased by 362USD 7,596,535SPG holding increased by 202381USD 7,596,535362USD 202,381 USD 179.02 USD 175.75
2024-11-07 (Thursday)42,072SPG holding increased by 612USD 7,394,154SPG holding increased by 196283USD 7,394,154612USD 196,283 USD 175.75 USD 173.61
2024-11-06 (Wednesday)41,460SPG holding increased by 270USD 7,197,871SPG holding increased by 14747USD 7,197,871270USD 14,747 USD 173.61 USD 174.39
2024-11-05 (Tuesday)41,190SPG holding increased by 60USD 7,183,124SPG holding increased by 102183USD 7,183,12460USD 102,183 USD 174.39 USD 172.16
2024-11-04 (Monday)41,130SPG holding increased by 310USD 7,080,941SPG holding increased by 235427USD 7,080,941310USD 235,427 USD 172.16 USD 167.7
2024-11-01 (Friday)40,820SPG holding increased by 150USD 6,845,514SPG holding decreased by -32596USD 6,845,514150USD -32,596 USD 167.7 USD 169.12
2024-10-31 (Thursday)40,670USD 6,878,110SPG holding decreased by -120384USD 6,878,1100USD -120,384 USD 169.12 USD 172.08
2024-10-30 (Wednesday)40,670SPG holding increased by 90USD 6,998,494SPG holding increased by 19546USD 6,998,49490USD 19,546 USD 172.08 USD 171.98
2024-10-29 (Tuesday)40,580SPG holding increased by 570USD 6,978,948SPG holding increased by 76423USD 6,978,948570USD 76,423 USD 171.98 USD 172.52
2024-10-28 (Monday)40,010USD 6,902,525SPG holding increased by 80020USD 6,902,5250USD 80,020 USD 172.52 USD 170.52
2024-10-25 (Friday)40,010SPG holding increased by 120USD 6,822,505SPG holding decreased by -94421USD 6,822,505120USD -94,421 USD 170.52 USD 173.4
2024-10-24 (Thursday)39,890SPG holding increased by 90USD 6,916,926SPG holding decreased by -1110USD 6,916,92690USD -1,110 USD 173.4 USD 173.82
2024-10-23 (Wednesday)39,800USD 6,918,036SPG holding decreased by -40994USD 6,918,0360USD -40,994 USD 173.82 USD 174.85
2024-10-22 (Tuesday)39,800SPG holding increased by 180USD 6,959,030SPG holding increased by 56830USD 6,959,030180USD 56,830 USD 174.85 USD 174.21
2024-10-21 (Monday)39,620SPG holding increased by 150USD 6,902,200SPG holding decreased by -80832USD 6,902,200150USD -80,832 USD 174.21 USD 176.92
2024-10-18 (Friday)39,470USD 6,983,032USD 6,983,032
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 IE0003WV2ME7

Show aggregate share trades of SPG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY24 160.170* 171.67
2025-05-01BUY1,140 158.870* 171.93
2025-04-30BUY630 157.380* 172.05
2025-04-29SELL-120 156.800* 172.17 Profit of 20,660 on sale
2025-04-28SELL-150 158.510* 172.28 Profit of 25,841 on sale
2025-04-25BUY60 156.660* 172.40
2025-04-24SELL-30 156.200* 172.53 Profit of 5,176 on sale
2025-04-22SELL-4,020 150.710* 172.87 Profit of 694,951 on sale
2025-04-17SELL-1,830 150.400* 173.47 Profit of 317,454 on sale
2025-04-16BUY60 148.050* 173.69
2025-04-15BUY60 149.370* 173.90
2025-04-10SELL-1,890 147.690* 174.57 Profit of 329,939 on sale
2025-04-09BUY150 153.180* 174.76
2025-04-08BUY30 140.370* 175.07
2025-04-07BUY540 143.340* 175.36
2025-04-04BUY330 146.050* 175.63
2025-04-02BUY210 170.410* 175.68
2025-04-01BUY2,370 166.470* 175.76
2025-03-31BUY90 166.080* 175.85
2025-03-25BUY30 165.760* 176.24
2025-03-20BUY60 164.450* 176.60
2025-03-18BUY150 164.800* 176.85
2025-03-17BUY20 166.860* 176.95
2025-03-14SELL-10 161.210* 177.12 Profit of 1,771 on sale
2025-03-13SELL-1,930 159.480* 177.30 Profit of 342,194 on sale
2025-03-12BUY360 165.830* 177.43
2025-03-11BUY360 163.480* 177.58
2025-03-07BUY120 171.100* 177.79
2025-03-06BUY420 174.540* 177.82
2025-03-05BUY2,280 183.380* 177.76
2025-03-04BUY120 183.580* 177.69
2025-03-03BUY150 187.780* 177.58
2025-02-28BUY1,729 186.090* 177.48
2025-02-27BUY261 182.580* 177.41
2025-02-26SELL-150 184.240* 177.33 Profit of 26,600 on sale
2025-02-25SELL-29 183.800* 177.25 Profit of 5,140 on sale
2025-02-24BUY29 184.650* 177.16
2025-02-20SELL-377 186.710* 176.96 Profit of 66,713 on sale
2025-02-19BUY116 185.930* 176.84
2025-02-18BUY118 186.040* 176.72
2025-02-13BUY3,306 186.220* 176.37
2025-02-12BUY986 183.880* 176.27
2025-02-11BUY817 184.380* 176.15
2025-02-07BUY87 179.940* 176.04
2025-02-06BUY1,160 180.170* 175.98
2025-02-05BUY580 179.110* 175.93
2025-02-04BUY435 173.350* 175.97
2025-02-03SELL-2,523 173.410* 176.01 Profit of 444,067 on sale
2025-01-31BUY232 173.860* 176.04
2025-01-30BUY29 175.790* 176.04
2025-01-29BUY493 173.630* 176.08
2025-01-28BUY174 175.620* 176.09
2025-01-27BUY174 176.700* 176.08
2025-01-24BUY174 174.250* 176.11
2025-01-23BUY493 174.860* 176.13
2025-01-22BUY290 172.900* 176.19
2025-01-21BUY1,711 175.960* 176.19
2025-01-17BUY348 174.140* 176.27
2025-01-15BUY174 171.750* 176.42
2025-01-13BUY493 172.800* 176.55
2025-01-10BUY377 170.960* 176.66
2024-12-31BUY87 172.210* 176.91
2024-12-30BUY116 170.870* 177.04
2024-12-27BUY565 172.010* 177.16
2024-12-23BUY174 171.380* 177.47
2024-12-20SELL-1,007 171.610* 177.62 Profit of 178,862 on sale
2024-12-19BUY360 169.260* 177.83
2024-12-17BUY278 179.960* 177.95
2024-12-16BUY90 181.930* 177.84
2024-12-13BUY150 179.600* 177.78
2024-12-11BUY90 176.630* 177.82
2024-12-10BUY60 179.230* 177.78
2024-12-09BUY60 182.110* 177.64
2024-12-05SELL-180 181.880* 177.29 Profit of 31,913 on sale
2024-12-04BUY32 181.510* 177.15
2024-12-02BUY120 181.370* 176.86
2024-11-29BUY540 183.600* 176.60
2024-11-27BUY120 183.750* 176.01
2024-11-26BUY300 183.460* 175.68
2024-11-25BUY3,720 180.110* 175.48
2024-11-22BUY90 181.140* 175.21
2024-11-21BUY90 181.800* 174.88
2024-11-20BUY390 180.910* 174.57
2024-11-19SELL-390 181.210* 174.20 Profit of 67,937 on sale
2024-11-18BUY1,800 180.850* 173.81
2024-11-12BUY360 178.220* 173.53
2024-11-11BUY90 181.340* 173.01
2024-11-08BUY362 179.020* 172.58
2024-11-07BUY612 175.750* 172.34
2024-11-06BUY270 173.610* 172.23
2024-11-05BUY60 174.390* 172.03
2024-11-04BUY310 172.160* 172.02
2024-11-01BUY150 167.700* 172.50
2024-10-30BUY90 172.080* 173.04
2024-10-29BUY570 171.980* 173.22
2024-10-25BUY120 170.520* 174.07
2024-10-24BUY90 173.400* 174.29
2024-10-22BUY180 174.850* 174.21
2024-10-21BUY150 174.210* 0.00
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
2025-05-09376,8690540,88969.7%
2025-05-08296,890101511,29958.1%
2025-05-07247,315189417,99959.2%
2025-05-06238,731297394,04060.6%
2025-05-05200,46760412,16148.6%
2025-05-02271,170235500,94154.1%
2025-05-01357,154111570,81062.6%
2025-04-30426,694120657,84564.9%
2025-04-29276,449112477,99057.8%
2025-04-28295,53573510,64557.9%
2025-04-25275,7760514,87653.6%
2025-04-24337,7969652,80551.7%
2025-04-23420,89242721,88458.3%
2025-04-22238,514155494,42648.2%
2025-04-21446,002127716,16962.3%
2025-04-17261,6220495,71052.8%
2025-04-16295,631389618,49347.8%
2025-04-15182,722180479,65638.1%
2025-04-14336,114235605,93955.5%
2025-04-11353,020530666,36153.0%
2025-04-10337,613201689,26249.0%
2025-04-09590,6961,2431,980,06029.8%
2025-04-08380,8811,003939,67640.5%
2025-04-07789,5812161,602,70749.3%
2025-04-04579,40126,8871,548,52137.4%
2025-04-03800,35412,6011,652,56548.4%
2025-04-02359,02618508,59670.6%
2025-04-01288,229184600,87148.0%
2025-03-31266,85247601,03144.4%
2025-03-28145,6640482,64730.2%
2025-03-27302,32824560,35754.0%
2025-03-26276,2981521,46853.0%
2025-03-25260,51212614,56242.4%
2025-03-24144,42887407,71735.4%
2025-03-21300,924124621,60048.4%
2025-03-20211,57415474,08844.6%
2025-03-19220,5370648,56134.0%
2025-03-18264,42424438,13660.4%
2025-03-17558,694461,186,70747.1%
2025-03-14243,34068862,22728.2%
2025-03-13461,01857761,77260.5%
2025-03-12353,700513648,69654.5%
2025-03-11350,9411,908908,96438.6%
2025-03-10347,8152,059819,36842.4%
2025-03-07330,751574652,84650.7%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.