Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundISHActUSEEXAMS
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(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

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

ISHActUSEEXAMS 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
2025-03-12 (Wednesday)226USD 37,478SPG holding increased by 532USD 37,4780USD 532 USD 165.832 USD 163.478
2025-03-11 (Tuesday)226SPG holding increased by 2USD 36,946SPG holding decreased by -79USD 36,9462USD -79 USD 163.478 USD 165.29
2025-03-10 (Monday)224USD 37,025SPG holding decreased by -1301USD 37,0250USD -1,301 USD 165.29 USD 171.098
2025-03-07 (Friday)224USD 38,326SPG holding decreased by -2751USD 38,3260USD -2,751 USD 171.098 USD 183.379
2025-03-05 (Wednesday)224SPG holding increased by 4USD 41,077SPG holding increased by 689USD 41,0774USD 689 USD 183.379 USD 183.582
2025-03-04 (Tuesday)220USD 40,388SPG holding decreased by -924USD 40,3880USD -924 USD 183.582 USD 187.782
2025-03-03 (Monday)220USD 41,312SPG holding increased by 372USD 41,3120USD 372 USD 187.782 USD 186.091
2025-02-28 (Friday)220USD 40,940SPG holding increased by 772USD 40,9400USD 772 USD 186.091 USD 182.582
2025-02-27 (Thursday)220USD 40,168SPG holding decreased by -365USD 40,1680USD -365 USD 182.582 USD 184.241
2025-02-26 (Wednesday)220USD 40,533SPG holding increased by 97USD 40,5330USD 97 USD 184.241 USD 183.8
2025-02-25 (Tuesday)220USD 40,436SPG holding decreased by -187USD 40,4360USD -187 USD 183.8 USD 184.65
2025-02-24 (Monday)220USD 40,623SPG holding increased by 187USD 40,6230USD 187 USD 184.65 USD 183.8
2025-02-21 (Friday)220SPG holding increased by 2USD 40,436SPG holding decreased by -267USD 40,4362USD -267 USD 183.8 USD 186.711
2025-02-20 (Thursday)218USD 40,703SPG holding increased by 170USD 40,7030USD 170 USD 186.711 USD 185.931
2025-02-19 (Wednesday)218USD 40,533SPG holding decreased by -24USD 40,5330USD -24 USD 185.931 USD 186.041
2025-02-18 (Tuesday)218USD 40,557SPG holding increased by 216USD 40,5570USD 216 USD 186.041 USD 185.05
2025-02-14 (Friday)218USD 40,341SPG holding decreased by -255USD 40,3410USD -255 USD 185.05 USD 186.22
2025-02-13 (Thursday)218USD 40,596SPG holding increased by 510USD 40,5960USD 510 USD 186.22 USD 183.881
2025-02-12 (Wednesday)218USD 40,086SPG holding decreased by -109USD 40,0860USD -109 USD 183.881 USD 184.381
2025-02-11 (Tuesday)218USD 40,195SPG holding increased by 833USD 40,1950USD 833 USD 184.381 USD 180.56
2025-02-10 (Monday)218USD 39,362SPG holding increased by 135USD 39,3620USD 135 USD 180.56 USD 179.94
2025-02-07 (Friday)218USD 39,227SPG holding decreased by -50USD 39,2270USD -50 USD 179.94 USD 180.17
2025-02-06 (Thursday)218USD 39,277SPG holding increased by 231USD 39,2770USD 231 USD 180.17 USD 179.11
2025-02-05 (Wednesday)218USD 39,046SPG holding increased by 1256USD 39,0460USD 1,256 USD 179.11 USD 173.349
2025-02-04 (Tuesday)218USD 37,790SPG holding decreased by -13USD 37,7900USD -13 USD 173.349 USD 173.408
2025-02-03 (Monday)218USD 37,803SPG holding decreased by -98USD 37,8030USD -98 USD 173.408 USD 173.858
2025-01-31 (Friday)218USD 37,901SPG holding decreased by -421USD 37,9010USD -421 USD 173.858 USD 175.789
2025-01-30 (Thursday)218USD 38,322SPG holding increased by 471USD 38,3220USD 471 USD 175.789 USD 173.628
2025-01-29 (Wednesday)218USD 37,851SPG holding decreased by -434USD 37,8510USD -434 USD 173.628 USD 175.619
2025-01-28 (Tuesday)218USD 38,285SPG holding decreased by -236USD 38,2850USD -236 USD 175.619 USD 176.702
2025-01-27 (Monday)218USD 38,521SPG holding increased by 534USD 38,5210USD 534 USD 176.702 USD 174.252
2025-01-24 (Friday)218USD 37,987SPG holding decreased by -132USD 37,9870USD -132 USD 174.252 USD 174.858
2025-01-23 (Thursday)218USD 38,119SPG holding increased by 427USD 38,1190USD 427 USD 174.858 USD 172.899
2025-01-22 (Wednesday)218USD 37,692USD 37,692
2025-01-21 (Tuesday)218USD 38,359USD 38,359
2025-01-17 (Friday)1,685USD 293,426USD 293,426
2025-01-17 (Friday)1,685USD 293,426USD 293,426
2025-01-16 (Thursday)649USD 112,089USD 112,089
2025-01-15 (Wednesday)649USD 111,466USD 111,466
2025-01-14 (Tuesday)635USD 110,217USD 110,217
2025-01-13 (Monday)635USD 109,728USD 109,728
2025-01-10 (Friday)635USD 108,560USD 108,560
2025-01-09 (Thursday)635USD 110,928USD 110,928
2025-01-09 (Thursday)635USD 110,928USD 110,928
2025-01-09 (Thursday)635USD 110,928USD 110,928
2025-01-08 (Wednesday)635USD 110,928USD 110,928
2025-01-08 (Wednesday)635USD 110,928USD 110,928
2025-01-08 (Wednesday)635USD 110,928USD 110,928
2024-12-10 (Tuesday)621USD 111,302SPG holding decreased by -1788USD 111,3020USD -1,788 USD 179.23 USD 182.109
2024-12-09 (Monday)621USD 113,090SPG holding decreased by -1075USD 113,0900USD -1,075 USD 182.109 USD 183.841
2024-12-06 (Friday)621USD 114,165SPG holding increased by 1218USD 114,1650USD 1,218 USD 183.841 USD 181.879
2024-12-05 (Thursday)621USD 112,947SPG holding increased by 229USD 112,9470USD 229 USD 181.879 USD 181.51
2024-12-04 (Wednesday)621USD 112,718SPG holding increased by 547USD 112,7180USD 547 USD 181.51 USD 180.63
2024-12-03 (Tuesday)621USD 112,171SPG holding decreased by -460USD 112,1710USD -460 USD 180.63 USD 181.37
2024-12-02 (Monday)621USD 112,631SPG holding decreased by -1385USD 112,6310USD -1,385 USD 181.37 USD 183.601
2024-11-29 (Friday)621USD 114,016SPG holding decreased by -93USD 114,0160USD -93 USD 183.601 USD 183.75
2024-11-27 (Wednesday)621USD 114,109SPG holding increased by 180USD 114,1090USD 180 USD 183.75 USD 183.461
2024-11-26 (Tuesday)621USD 113,929SPG holding increased by 2081USD 113,9290USD 2,081 USD 183.461 USD 180.109
2024-11-25 (Monday)621USD 111,848SPG holding decreased by -640USD 111,8480USD -640 USD 180.109 USD 181.14
2024-11-22 (Friday)621SPG holding increased by 294USD 112,488SPG holding increased by 53039USD 112,488294USD 53,039 USD 181.14 USD 181.801
2024-11-21 (Thursday)327USD 59,449SPG holding increased by 291USD 59,4490USD 291 USD 181.801 USD 180.911
2024-11-20 (Wednesday)327USD 59,158SPG holding decreased by -98USD 59,1580USD -98 USD 180.911 USD 181.211
2024-11-19 (Tuesday)327SPG holding increased by 14USD 59,256SPG holding increased by 3223USD 59,25614USD 3,223 USD 181.211 USD 179.019
2024-11-08 (Friday)313USD 56,033SPG holding increased by 1023USD 56,0330USD 1,023 USD 179.019 USD 175.751
2024-11-07 (Thursday)313USD 55,010SPG holding increased by 670USD 55,0100USD 670 USD 175.751 USD 173.61
2024-11-06 (Wednesday)313USD 54,340SPG holding decreased by -244USD 54,3400USD -244 USD 173.61 USD 174.39
2024-11-05 (Tuesday)313USD 54,584SPG holding increased by 698USD 54,5840USD 698 USD 174.39 USD 172.16
2024-11-04 (Monday)313USD 53,886SPG holding increased by 1396USD 53,8860USD 1,396 USD 172.16 USD 167.7
2024-11-01 (Friday)313USD 52,490SPG holding decreased by -445USD 52,4900USD -445 USD 167.7 USD 169.121
2024-10-31 (Thursday)313USD 52,935SPG holding decreased by -926USD 52,9350USD -926 USD 169.121 USD 172.08
2024-10-30 (Wednesday)313USD 53,861SPG holding increased by 31USD 53,8610USD 31 USD 172.08 USD 171.981
2024-10-29 (Tuesday)313USD 53,830SPG holding decreased by -169USD 53,8300USD -169 USD 171.981 USD 172.521
2024-10-28 (Monday)313USD 53,999SPG holding increased by 626USD 53,9990USD 626 USD 172.521 USD 170.521
2024-10-25 (Friday)313USD 53,373SPG holding decreased by -901USD 53,3730USD -901 USD 170.521 USD 173.399
2024-10-24 (Thursday)313USD 54,274SPG holding decreased by -132USD 54,2740USD -132 USD 173.399 USD 173.821
2024-10-23 (Wednesday)313USD 54,406SPG holding decreased by -322USD 54,4060USD -322 USD 173.821 USD 174.85
2024-10-22 (Tuesday)313USD 54,728SPG holding increased by 200USD 54,7280USD 200 USD 174.85 USD 174.211
2024-10-21 (Monday)313USD 54,528SPG holding decreased by -848USD 54,5280USD -848 USD 174.211 USD 176.92
2024-10-18 (Friday)313USD 55,376USD 55,376
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 IE0009VWHAE6

Show aggregate share trades of SPG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY2 163.478* 178.81
2025-03-05BUY4 183.379* 179.10
2025-02-21BUY2 183.800* 178.22
2024-11-22BUY294 181.140* 174.39
2024-11-19BUY14 181.211* 173.01
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
2025-03-13461,01857761,77260.5%
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%
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%

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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