Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
Holdings detail for SPG
| Stock Name | Simon Property Group Inc |
| Ticker | SPG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8288061091 |
| Ticker | SPG(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 Swap UCITS ETF USD (Dist) SPG holdings
| 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 |
|---|
| 2025-05-08 (Thursday) | 307,260 | USD 50,086,453 | USD 50,086,453 | 614,520 | USD 99,699,725 | USD 163.01 | USD 0 |
| 2025-05-08 (Thursday) | -307,260 | USD -50,086,453 | USD -50,086,453 | 614,520 | USD 99,699,725 | USD 163.01 | USD 0 |
| 2025-05-07 (Wednesday) | 307,260 | USD 49,613,272 | USD 49,613,272 | 614,520 | USD 98,827,106 | USD 161.47 | USD 0 |
| 2025-05-07 (Wednesday) | -307,260 | USD -49,613,272 | USD -49,613,272 | 614,520 | USD 98,827,106 | USD 161.47 | USD 0 |
| 2025-05-06 (Tuesday) | 307,260 | USD 49,213,834 | USD 49,213,834 | 614,520 | USD 98,639,678 | USD 160.17 | USD 0 |
| 2025-05-06 (Tuesday) | -307,260 | USD -49,213,834 | USD -49,213,834 | 614,520 | USD 98,639,678 | USD 160.17 | USD 0 |
| 2025-05-05 (Monday) | 307,260 | USD 49,425,844 | USD 49,425,844 | 614,520 | USD 99,131,294 | USD 160.86 | USD 0 |
| 2025-05-05 (Monday) | -307,260 | USD -49,425,844 | USD -49,425,844 | 614,520 | USD 99,131,294 | USD 160.86 | USD 0 |
| 2025-05-02 (Friday) | 307,260 | USD 49,705,450 | USD 49,705,450 | 614,520 | USD 98,519,846 | USD 161.77 | USD 0 |
| 2025-05-02 (Friday) | -307,260 | USD -49,705,450 | USD -49,705,450 | 614,520 | USD 98,519,846 | USD 161.77 | USD 0 |
| 2025-05-01 (Thursday) | 307,260 | USD 48,814,396 | USD 48,814,396 | 614,520 | USD 97,170,975 | USD 158.87 | USD 0 |
| 2025-05-01 (Thursday) | -307,260 | USD -48,814,396 | USD -48,814,396 | 614,520 | USD 97,170,975 | USD 158.87 | USD 0 |
| 2025-04-30 (Wednesday) | 307,260 | USD 48,356,579 | USD 48,356,579 | 614,520 | USD 96,534,947 | USD 157.38 | USD 0 |
| 2025-04-30 (Wednesday) | -307,260 | USD -48,356,579 | USD -48,356,579 | 614,520 | USD 96,534,947 | USD 157.38 | USD 0 |
| 2025-04-29 (Tuesday) | 307,260 | USD 48,178,368 | USD 48,178,368 | 545,421 | USD 85,929,268 | USD 156.8 | USD 0 |
| 2025-04-29 (Tuesday) | -307,260 | USD -48,178,368 | USD -48,178,368 | 545,421 | USD 85,929,268 | USD 156.8 | USD 0 |
| 2025-04-28 (Monday) | 238,161 | USD 37,750,900 | USD 37,750,900 | 476,322 | USD 75,061,202 | USD 158.51 | USD 0 |
| 2025-04-28 (Monday) | -238,161 | USD -37,750,900 | USD -37,750,900 | 476,322 | USD 75,061,202 | USD 158.51 | USD 0 |
| 2025-04-25 (Friday) | 238,161 | USD 37,310,302 | USD 37,310,302 | 476,322 | USD 74,511,050 | USD 156.66 | USD 0 |
| 2025-04-25 (Friday) | -238,161 | USD -37,310,302 | USD -37,310,302 | 476,322 | USD 74,511,050 | USD 156.66 | USD 0 |
| 2025-04-24 (Thursday) | 238,161 | USD 37,200,748 | USD 37,200,748 | 476,322 | USD 73,706,066 | USD 156.2 | USD 0 |
| 2025-04-24 (Thursday) | -238,161 | USD -37,200,748 | USD -37,200,748 | 476,322 | USD 73,706,066 | USD 156.2 | USD 0 |
| 2025-04-23 (Wednesday) | 238,161 | USD 36,505,318 | USD 36,505,318 | 476,322 | USD 72,398,562 | USD 153.28 | USD 0 |
| 2025-04-23 (Wednesday) | -238,161 | USD -36,505,318 | USD -36,505,318 | 476,322 | USD 72,398,562 | USD 153.28 | USD 0 |
| 2025-04-22 (Tuesday) | 238,161 | USD 35,893,244 | USD 35,893,244 | 476,322 | USD 70,950,543 | USD 150.71 | USD 0 |
| 2025-04-22 (Tuesday) | -238,161 | USD -35,893,244 | USD -35,893,244 | 476,322 | USD 70,950,543 | USD 150.71 | USD 0 |
| 2025-04-21 (Monday) | 238,161 | USD 35,057,299 | USD 35,057,299 | 476,322 | USD 70,876,713 | USD 147.2 | USD 0 |
| 2025-04-21 (Monday) | -238,161 | USD -35,057,299 | USD -35,057,299 | 476,322 | USD 70,876,713 | USD 147.2 | USD 0 |
| 2025-04-18 (Friday) | 238,161 | USD 35,819,414 | USD 35,819,414 | 476,322 | USD 71,638,828 | USD 150.4 | USD 0 |
| 2025-04-18 (Friday) | -238,161 | USD -35,819,414 | USD -35,819,414 | 476,322 | USD 71,638,828 | USD 150.4 | USD 0 |
| 2025-04-17 (Thursday) | 238,161 | USD 35,819,414 | USD 35,819,414 | 461,939 | USD 68,949,747 | USD 150.4 | USD 0 |
| 2025-04-17 (Thursday) | -238,161 | USD -35,819,414 | USD -35,819,414 | 461,939 | USD 68,949,747 | USD 150.4 | USD 0 |
| 2025-04-16 (Wednesday) | 223,778 | USD 33,130,333 | USD 33,130,333 | 447,556 | USD 66,556,053 | USD 148.05 | USD 0 |
| 2025-04-16 (Wednesday) | -223,778 | USD -33,130,333 | USD -33,130,333 | 447,556 | USD 66,556,053 | USD 148.05 | USD 0 |
| 2025-04-15 (Tuesday) | 223,778 | USD 33,425,720 | USD 33,425,720 | 447,556 | USD 66,963,329 | USD 149.37 | USD 0 |
| 2025-04-15 (Tuesday) | -223,778 | USD -33,425,720 | USD -33,425,720 | 447,556 | USD 66,963,329 | USD 149.37 | USD 0 |
| 2025-04-14 (Monday) | 223,778 | USD 33,537,609 | USD 33,537,609 | 447,556 | USD 66,701,509 | USD 149.87 | USD 0 |
| 2025-04-14 (Monday) | -223,778 | USD -33,537,609 | USD -33,537,609 | 447,556 | USD 66,701,509 | USD 149.87 | USD 0 |
| 2025-04-11 (Friday) | 223,778 | USD 33,163,900 | USD 33,163,900 | 447,556 | USD 66,213,673 | USD 148.2 | USD 0 |
| 2025-04-11 (Friday) | -223,778 | USD -33,163,900 | USD -33,163,900 | 447,556 | USD 66,213,673 | USD 148.2 | USD 0 |
| 2025-04-10 (Thursday) | 223,778 | USD 33,049,773 | USD 33,049,773 | 447,556 | USD 67,328,087 | USD 147.69 | USD 0 |
| 2025-04-10 (Thursday) | -223,778 | USD -33,049,773 | USD -33,049,773 | 447,556 | USD 67,328,087 | USD 147.69 | USD 0 |
| 2025-04-09 (Wednesday) | 223,778 | USD 34,278,314 | USD 34,278,314 | 447,556 | USD 65,690,032 | USD 153.18 | USD 0 |
| 2025-04-09 (Wednesday) | -223,778 | USD -34,278,314 | USD -34,278,314 | 447,556 | USD 65,690,032 | USD 153.18 | USD 0 |
| 2025-04-08 (Tuesday) | 223,778 | USD 31,411,718 | USD 31,411,718 | 447,556 | USD 63,488,057 | USD 140.37 | USD 0 |
| 2025-04-08 (Tuesday) | -223,778 | USD -31,411,718 | USD -31,411,718 | 447,556 | USD 63,488,057 | USD 140.37 | USD 0 |
| 2025-04-07 (Monday) | 223,778 | USD 32,076,339 | USD 32,076,339 | 447,556 | USD 64,759,116 | USD 143.34 | USD 0 |
| 2025-04-07 (Monday) | -223,778 | USD -32,076,339 | USD -32,076,339 | 447,556 | USD 64,759,116 | USD 143.34 | USD 0 |
| 2025-04-04 (Friday) | 223,778 | USD 32,682,777 | USD 32,682,777 | 447,556 | USD 70,816,786 | USD 146.05 | USD 0 |
| 2025-04-04 (Friday) | -223,778 | USD -32,682,777 | USD -32,682,777 | 447,556 | USD 70,816,786 | USD 146.05 | USD 0 |
| 2025-04-02 (Wednesday) | 223,778 | USD 38,134,009 | USD 38,134,009 | 447,556 | USD 75,386,333 | USD 170.41 | USD 0 |
| 2025-04-02 (Wednesday) | -223,778 | USD -38,134,009 | USD -38,134,009 | 447,556 | USD 75,386,333 | USD 170.41 | USD 0 |
| 2025-04-01 (Tuesday) | 223,778 | USD 37,252,324 | USD 37,252,324 | 447,556 | USD 74,417,374 | USD 166.47 | USD 0 |
| 2025-04-01 (Tuesday) | -223,778 | USD -37,252,324 | USD -37,252,324 | 447,556 | USD 74,417,374 | USD 166.47 | USD 0 |
| 2025-03-31 (Monday) | 223,778 | USD 37,165,050 | USD 37,165,050 | 447,556 | USD 73,927,300 | USD 166.08 | USD 0 |
| 2025-03-31 (Monday) | -223,778 | USD -37,165,050 | USD -37,165,050 | 447,556 | USD 73,927,300 | USD 166.08 | USD 0 |
| 2025-03-28 (Friday) | 223,778 | USD 36,762,250 | USD 36,762,250 | 447,556 | USD 73,875,831 | USD 164.28 | USD 0 |
| 2025-03-28 (Friday) | -223,778 | USD -36,762,250 | USD -36,762,250 | 447,556 | USD 73,875,831 | USD 164.28 | USD 0 |
| 2025-03-27 (Thursday) | 223,778 | USD 37,113,581 | USD 37,113,581 | 447,556 | USD 74,808,985 | USD 165.85 | USD 0 |
| 2025-03-27 (Thursday) | -223,778 | USD -37,113,581 | USD -37,113,581 | 447,556 | USD 74,808,985 | USD 165.85 | USD 0 |
| 2025-03-26 (Wednesday) | 223,778 | USD 37,695,404 | USD 37,695,404 | 146,653 | USD 24,911,164 | USD 168.45 | USD 165.76 |
| 2025-03-26 (Wednesday) | -223,778 | USD -37,695,404 | USD -37,695,404 | 146,653 | USD 24,911,164 | USD 168.45 | USD 165.76 |
| 2025-03-25 (Tuesday) | 77,125 | USD 12,784,240 | USD 12,784,240 | 0 | USD -27,765 | USD 165.76 | USD 166.12 |
| 2025-03-24 (Monday) | 77,125 | USD 12,812,005 | USD 12,812,005 | 0 | USD 310,042 | USD 166.12 | USD 162.1 |
| 2025-03-21 (Friday) | 77,125 | USD 12,501,963 | USD 12,501,963 | 0 | USD -181,243 | USD 162.1 | USD 164.45 |
| 2025-03-20 (Thursday) | 77,125 | USD 12,683,206 | USD 12,683,206 | 0 | USD -26,994 | USD 164.45 | USD 164.8 |
| 2025-03-19 (Wednesday) | 77,125 | USD 12,710,200 | USD 12,710,200 | 0 | USD 0 | USD 164.8 | USD 164.8 |
| 2025-03-18 (Tuesday) | 77,125 | USD 12,710,200 | USD 12,710,200 | 0 | USD -158,878 | USD 164.8 | USD 166.86 |
| 2025-03-17 (Monday) | 77,125 | USD 12,869,078 | USD 12,869,078 | 0 | USD 435,757 | USD 166.86 | USD 161.21 |
| 2025-03-14 (Friday) | 77,125 | USD 12,433,321 | USD 12,433,321 | | | | |
| 2025-03-05 (Wednesday) | 51,564 | USD 9,455,806 | USD 9,455,806 | 0 | USD -10,313 | USD 183.38 | USD 183.58 |
| 2025-03-04 (Tuesday) | 51,564 | USD 9,466,119 | USD 9,466,119 | 0 | USD -216,569 | USD 183.58 | USD 187.78 |
| 2025-03-03 (Monday) | 51,564 | USD 9,682,688 | USD 9,682,688 | 0 | USD 87,143 | USD 187.78 | USD 186.09 |
| 2025-02-28 (Friday) | 51,564 | USD 9,595,545 | USD 9,595,545 | 0 | USD 180,990 | USD 186.09 | USD 182.58 |
| 2025-02-27 (Thursday) | 51,564 | USD 9,414,555 | USD 9,414,555 | 0 | USD -85,596 | USD 182.58 | USD 184.24 |
| 2025-02-26 (Wednesday) | 51,564 | USD 9,500,151 | USD 9,500,151 | 0 | USD 22,688 | USD 184.24 | USD 183.8 |
| 2025-02-25 (Tuesday) | 51,564 | USD 9,477,463 | USD 9,477,463 | 0 | USD -43,830 | USD 183.8 | USD 184.65 |
| 2025-02-24 (Monday) | 51,564 | USD 9,521,293 | USD 9,521,293 | 0 | USD 43,830 | USD 184.65 | USD 183.8 |
| 2025-02-21 (Friday) | 51,564 | USD 9,477,463 | USD 9,477,463 | 0 | USD -150,051 | USD 183.8 | USD 186.71 |
| 2025-02-20 (Thursday) | 51,564 | USD 9,627,514 | USD 9,627,514 | 0 | USD 40,219 | USD 186.71 | USD 185.93 |
| 2025-02-19 (Wednesday) | 51,564 | USD 9,587,295 | USD 9,587,295 | 0 | USD -5,672 | USD 185.93 | USD 186.04 |
| 2025-02-18 (Tuesday) | 51,564 | USD 9,592,967 | USD 9,592,967 | 103,128 | USD 19,134,885 | USD 186.04 | USD 0 |
| 2025-02-17 (Monday) | 51,564 | USD 9,541,918 | USD 9,541,918 | 0 | USD 0 | USD 185.05 | USD 185.05 |
| 2025-02-17 (Monday) | -51,564 | USD -9,541,918 | USD -9,541,918 | 0 | USD 0 | USD 185.05 | USD 185.05 |
| 2025-02-14 (Friday) | 51,564 | USD 9,541,918 | USD 9,541,918 | 103,128 | USD 19,144,166 | USD 185.05 | USD 0 |
| 2025-02-13 (Thursday) | 51,564 | USD 9,602,248 | USD 9,602,248 | 103,128 | USD 19,083,836 | USD 186.22 | USD 0 |
| 2025-02-13 (Thursday) | -51,564 | USD -9,602,248 | USD -9,602,248 | 103,128 | USD 19,083,836 | USD 186.22 | USD 0 |
| 2025-02-12 (Wednesday) | 51,564 | USD 9,481,588 | USD 9,481,588 | 103,128 | USD 18,988,958 | USD 183.88 | USD 0 |
| 2025-02-12 (Wednesday) | -51,564 | USD -9,481,588 | USD -9,481,588 | 103,128 | USD 18,988,958 | USD 183.88 | USD 0 |
| 2025-02-11 (Tuesday) | 51,564 | USD 9,507,370 | USD 9,507,370 | 103,128 | USD 18,817,766 | USD 184.38 | USD 0 |
| 2025-02-11 (Tuesday) | -51,564 | USD -9,507,370 | USD -9,507,370 | 103,128 | USD 18,817,766 | USD 184.38 | USD 0 |
| 2025-02-10 (Monday) | 51,564 | USD 9,310,396 | USD 9,310,396 | 103,128 | USD 18,588,822 | USD 180.56 | USD 0 |
| 2025-02-10 (Monday) | -51,564 | USD -9,310,396 | USD -9,310,396 | 103,128 | USD 18,588,822 | USD 180.56 | USD 0 |
| 2025-02-07 (Friday) | 51,564 | USD 9,278,426 | USD 9,278,426 | 103,128 | USD 18,568,712 | USD 179.94 | USD 0 |
| 2025-02-07 (Friday) | -51,564 | USD -9,278,426 | USD -9,278,426 | 103,128 | USD 18,568,712 | USD 179.94 | USD 0 |
| 2025-02-06 (Thursday) | 51,564 | USD 9,290,286 | USD 9,290,286 | 103,128 | USD 18,525,914 | USD 180.17 | USD 0 |
| 2025-02-06 (Thursday) | -51,564 | USD -9,290,286 | USD -9,290,286 | 103,128 | USD 18,525,914 | USD 180.17 | USD 0 |
| 2025-02-05 (Wednesday) | 51,564 | USD 9,235,628 | USD 9,235,628 | 103,128 | USD 18,174,247 | USD 179.11 | USD 0 |
| 2025-02-05 (Wednesday) | -51,564 | USD -9,235,628 | USD -9,235,628 | 103,128 | USD 18,174,247 | USD 179.11 | USD 0 |
| 2025-02-04 (Tuesday) | 51,564 | USD 8,938,619 | USD 8,938,619 | 103,128 | USD 17,880,332 | USD 173.35 | USD 0 |
| 2025-02-04 (Tuesday) | -51,564 | USD -8,938,619 | USD -8,938,619 | 103,128 | USD 17,880,332 | USD 173.35 | USD 0 |
| 2025-02-03 (Monday) | 51,564 | USD 8,941,713 | USD 8,941,713 | 103,128 | USD 17,906,630 | USD 173.41 | USD 0 |
| 2025-02-03 (Monday) | -51,564 | USD -8,941,713 | USD -8,941,713 | 103,128 | USD 17,906,630 | USD 173.41 | USD 0 |
| 2025-01-31 (Friday) | 51,564 | USD 8,964,917 | USD 8,964,917 | 103,128 | USD 18,029,353 | USD 173.86 | USD 0 |
| 2025-01-31 (Friday) | -51,564 | USD -8,964,917 | USD -8,964,917 | 103,128 | USD 18,029,353 | USD 173.86 | USD 0 |
| 2025-01-30 (Thursday) | 51,564 | USD 9,064,436 | USD 9,064,436 | 103,128 | USD 18,017,493 | USD 175.79 | USD 0 |
| 2025-01-30 (Thursday) | -51,564 | USD -9,064,436 | USD -9,064,436 | 103,128 | USD 18,017,493 | USD 175.79 | USD 0 |
| 2025-01-29 (Wednesday) | 51,564 | USD 8,953,057 | USD 8,953,057 | 103,128 | USD 18,008,727 | USD 173.63 | USD 0 |
| 2025-01-29 (Wednesday) | -51,564 | USD -8,953,057 | USD -8,953,057 | 103,128 | USD 18,008,727 | USD 173.63 | USD 0 |
| 2025-01-28 (Tuesday) | 51,564 | USD 9,055,670 | USD 9,055,670 | 103,128 | USD 18,167,029 | USD 175.62 | USD 0 |
| 2025-01-28 (Tuesday) | -51,564 | USD -9,055,670 | USD -9,055,670 | 103,128 | USD 18,167,029 | USD 175.62 | USD 0 |
| 2025-01-27 (Monday) | 51,564 | USD 9,111,359 | USD 9,111,359 | 103,128 | USD 18,096,386 | USD 176.7 | USD 0 |
| 2025-01-27 (Monday) | -51,564 | USD -9,111,359 | USD -9,111,359 | 103,128 | USD 18,096,386 | USD 176.7 | USD 0 |
| 2025-01-24 (Friday) | 51,564 | USD 8,985,027 | USD 8,985,027 | -103,128 | USD -17,970,054 | USD 300.83 | USD 0 |
| 2025-01-24 (Friday) | -51,564 | USD -8,985,027 | USD -8,985,027 | -103,128 | USD -17,970,054 | USD 300.83 | USD 0 |
| 2024-12-05 (Thursday) | 92,725 | USD 16,864,823 | USD 16,864,823 | 185,450 | USD 33,695,338 | USD 181.88 | USD 0 |
| 2024-12-05 (Thursday) | -92,725 | USD -16,864,823 | USD -16,864,823 | 185,450 | USD 33,695,338 | USD 181.88 | USD 0 |
| 2024-12-04 (Wednesday) | 92,725 | USD 16,830,515 | USD 16,830,515 | 215,553 | USD 39,016,937 | USD 181.51 | USD 0 |
| 2024-12-04 (Wednesday) | -92,725 | USD -16,830,515 | USD -16,830,515 | 215,553 | USD 39,016,937 | USD 181.51 | USD 0 |
| 2024-12-03 (Tuesday) | 122,828 | USD 22,186,422 | USD 22,186,422 | 245,656 | USD 44,463,736 | USD 180.63 | USD 0 |
| 2024-12-03 (Tuesday) | -122,828 | USD -22,186,422 | USD -22,186,422 | 245,656 | USD 44,463,736 | USD 180.63 | USD 0 |
| 2024-12-02 (Monday) | 122,828 | USD 22,277,314 | USD 22,277,314 | 0 | USD -273,907 | USD 181.37 | USD 183.6 |
| 2024-12-02 (Monday) | -122,828 | USD -22,277,314 | USD -22,277,314 | 0 | USD -273,907 | USD 181.37 | USD 183.6 |
| 2024-11-29 (Friday) | 122,828 | USD 22,551,221 | USD 22,551,221 | 0 | USD 18,424 | USD 183.75 | USD 0 |
| 2024-11-29 (Friday) | -122,828 | USD -22,551,221 | USD -22,551,221 | 0 | USD 18,424 | USD 183.75 | USD 0 |
| 2024-11-28 (Thursday) | 122,828 | USD 22,569,645 | USD 22,569,645 | 245,656 | USD 45,139,290 | USD 183.75 | USD 0 |
| 2024-11-28 (Thursday) | -122,828 | USD -22,569,645 | USD -22,569,645 | 245,656 | USD 45,139,290 | USD 183.75 | USD 0 |
| 2024-11-27 (Wednesday) | 122,828 | USD 22,569,645 | USD 22,569,645 | 245,656 | USD 45,103,670 | USD 183.75 | USD 0 |
| 2024-11-27 (Wednesday) | -122,828 | USD -22,569,645 | USD -22,569,645 | 245,656 | USD 45,103,670 | USD 183.75 | USD 0 |
| 2024-11-26 (Tuesday) | 122,828 | USD 22,534,025 | USD 22,534,025 | 0 | USD 411,474 | USD 183.46 | USD 180.11 |
| 2024-11-26 (Tuesday) | -122,828 | USD -22,534,025 | USD -22,534,025 | 0 | USD 411,474 | USD 183.46 | USD 180.11 |
| 2024-11-25 (Monday) | 122,828 | USD 22,122,551 | USD 22,122,551 | -245,656 | USD -44,371,615 | USD 181.14 | USD 0 |
| 2024-11-25 (Monday) | -122,828 | USD -22,122,551 | USD -22,122,551 | -245,656 | USD -44,371,615 | USD 181.14 | USD 0 |
| 2024-11-22 (Friday) | 122,828 | USD 22,249,064 | USD 22,249,064 | 245,656 | USD 44,579,194 | USD 181.14 | USD 181.8 |
| 2024-11-22 (Friday) | -122,828 | USD -22,249,064 | USD -22,249,064 | 245,656 | USD 44,579,194 | USD 181.14 | USD 181.8 |
| 2024-11-21 (Thursday) | 122,828 | USD 22,330,130 | USD 22,330,130 | 245,656 | USD 44,550,943 | USD 181.8 | USD 180.91 |
| 2024-11-21 (Thursday) | -122,828 | USD -22,330,130 | USD -22,330,130 | 245,656 | USD 44,550,943 | USD 181.8 | USD 180.91 |
| 2024-11-20 (Wednesday) | 122,828 | USD 22,220,813 | USD 22,220,813 | 245,656 | USD 44,478,475 | USD 180.91 | USD 181.21 |
| 2024-11-20 (Wednesday) | -122,828 | USD -22,220,813 | USD -22,220,813 | 245,656 | USD 44,478,475 | USD 180.91 | USD 181.21 |
| 2024-11-19 (Tuesday) | 122,828 | USD 22,257,662 | USD 22,257,662 | 245,656 | USD 44,471,106 | USD 181.21 | USD 180.85 |
| 2024-11-19 (Tuesday) | -122,828 | USD -22,257,662 | USD -22,257,662 | 245,656 | USD 44,471,106 | USD 181.21 | USD 180.85 |
| 2024-11-18 (Monday) | 122,828 | USD 22,213,444 | USD 22,213,444 | 0 | USD 323,038 | USD 180.85 | USD 178.22 |
| 2024-11-18 (Monday) | -122,828 | USD -22,213,444 | USD -22,213,444 | 0 | USD 323,038 | USD 180.85 | USD 178.22 |
| 2024-11-12 (Tuesday) | 122,828 | USD 21,890,406 | USD 21,890,406 | 245,656 | USD 44,164,036 | USD 178.22 | USD 181.34 |
| 2024-11-11 (Monday) | 122,828 | USD 22,273,630 | USD 22,273,630 | -245,656 | USD -44,547,260 | USD 181.34 | USD 181.34 |
| 2024-11-11 (Monday) | -122,828 | USD -22,273,630 | USD -22,273,630 | -245,656 | USD -44,547,260 | USD 181.34 | USD 181.34 |
| 2024-11-11 (Monday) | 122,828 | USD 22,273,630 | USD 22,273,630 | -245,656 | USD -44,547,260 | USD 181.34 | USD 181.34 |
| 2024-11-11 (Monday) | -122,828 | USD -22,273,630 | USD -22,273,630 | -245,656 | USD -44,547,260 | USD 181.34 | USD 181.34 |
| 2024-11-11 (Monday) | 122,828 | USD 22,273,630 | USD 22,273,630 | -245,656 | USD -44,547,260 | USD 181.34 | USD 181.34 |
| 2024-11-11 (Monday) | -122,828 | USD -22,273,630 | USD -22,273,630 | -245,656 | USD -44,547,260 | USD 181.34 | USD 181.34 |
| 2024-11-08 (Friday) | 122,828 | USD 21,988,669 | USD 21,988,669 | 245,656 | USD 43,575,690 | USD 179.02 | USD 0 |
| 2024-11-07 (Thursday) | 122,828 | USD 21,587,021 | USD 21,587,021 | 0 | USD 262,852 | USD 175.75 | USD 173.61 |
| 2024-11-07 (Thursday) | -122,828 | USD -21,587,021 | USD -21,587,021 | 0 | USD 262,852 | USD 175.75 | USD 173.61 |
| 2024-11-06 (Wednesday) | 122,828 | USD 21,324,169 | USD 21,324,169 | 0 | USD -95,806 | USD 173.61 | USD 174.39 |
| 2024-11-05 (Tuesday) | 122,828 | USD 21,419,975 | USD 21,419,975 | 439,092 | USD 75,867,985 | USD 174.39 | USD 0 |
| 2024-11-04 (Monday) | 316,264 | USD 54,448,010 | USD 54,448,010 | 0 | USD 1,410,537 | USD 172.16 | USD 167.7 |
| 2024-11-04 (Monday) | -316,264 | USD -54,448,010 | USD -54,448,010 | 0 | USD 1,410,537 | USD 172.16 | USD 167.7 |
| 2024-11-01 (Friday) | 316,264 | USD 53,037,473 | USD 53,037,473 | -632,528 | USD -106,524,041 | USD 169.12 | USD 0 |
| 2024-11-01 (Friday) | -316,264 | USD -53,037,473 | USD -53,037,473 | -632,528 | USD -106,524,041 | USD 169.12 | USD 0 |
| 2024-10-31 (Thursday) | 316,264 | USD 53,486,568 | USD 53,486,568 | 0 | USD 936,141 | USD 172.08 | USD 171.98 |
| 2024-10-31 (Thursday) | -316,264 | USD -53,486,568 | USD -53,486,568 | 0 | USD 936,141 | USD 172.08 | USD 171.98 |
| 2024-10-30 (Wednesday) | 316,264 | USD 54,422,709 | USD 54,422,709 | 210,847 | USD 36,293,093 | USD 172.08 | USD 171.98 |
| 2024-10-30 (Wednesday) | -316,264 | USD -54,422,709 | USD -54,422,709 | 210,847 | USD 36,293,093 | USD 172.08 | USD 171.98 |
| 2024-10-29 (Tuesday) | 105,417 | USD 18,129,616 | USD 18,129,616 | 404,270 | USD 69,687,736 | USD 171.98 | USD 0 |
| 2024-10-28 (Monday) | 298,853 | USD 51,558,120 | USD 51,558,120 | 597,706 | USD 102,518,534 | USD 172.52 | USD 0 |
| 2024-10-28 (Monday) | -298,853 | USD -51,558,120 | USD -51,558,120 | 597,706 | USD 102,518,534 | USD 172.52 | USD 0 |
| 2024-10-25 (Friday) | 298,853 | USD 50,960,414 | USD 50,960,414 | 0 | USD -860,696 | USD 170.52 | USD 173.4 |
| 2024-10-25 (Friday) | -298,853 | USD -50,960,414 | USD -50,960,414 | 0 | USD -860,696 | USD 170.52 | USD 173.4 |
| 2024-10-24 (Thursday) | 298,853 | USD 51,821,110 | USD 51,821,110 | -91,119 | USD -15,712,786 | USD 173.82 | USD 0 |
| 2024-10-24 (Thursday) | -298,853 | USD -51,821,110 | USD -51,821,110 | -91,119 | USD -15,712,786 | USD 173.82 | USD 0 |
| 2024-10-23 (Wednesday) | 207,734 | USD 36,108,324 | USD 36,108,324 | 415,468 | USD 72,430,614 | USD 173.82 | USD 0 |
| 2024-10-23 (Wednesday) | -207,734 | USD -36,108,324 | USD -36,108,324 | 415,468 | USD 72,430,614 | USD 173.82 | USD 0 |
| 2024-10-22 (Tuesday) | 207,734 | USD 36,322,290 | USD 36,322,290 | 195,042 | USD 34,111,217 | USD 174.85 | USD 174.21 |
| 2024-10-22 (Tuesday) | -207,734 | USD -36,322,290 | USD -36,322,290 | 195,042 | USD 34,111,217 | USD 174.85 | USD 174.21 |
| 2024-10-21 (Monday) | 12,692 | USD 2,211,073 | USD 2,211,073 | 0 | USD 34,396 | USD 152.47 | USD 0 |
| 2024-10-21 (Monday) | -12,692 | USD -2,211,073 | USD -2,211,073 | 0 | USD 34,396 | USD 152.47 | USD 0 |
| 2024-10-18 (Friday) | 12,692 | USD 2,245,469 | USD 2,245,469 | -25,384 | USD -4,490,938 | USD 152.47 | USD 0 |
| 2024-10-18 (Friday) | -12,692 | USD -2,245,469 | USD -2,245,469 | -25,384 | USD -4,490,938 | USD 152.47 | USD 0 |
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 holdingsShare Trades of SPG by Blackrock for IE000D3BWBR2
Show aggregate share trades of SPG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 614,520 | | | 163.010* | | 171.91 |
| 2025-05-07 | BUY | 614,520 | | | 161.470* | | 172.01 |
| 2025-05-06 | BUY | 614,520 | | | 160.170* | | 172.14 |
| 2025-05-05 | BUY | 614,520 | | | 160.860* | | 172.26 |
| 2025-05-02 | BUY | 614,520 | | | 161.770* | | 172.37 |
| 2025-05-01 | BUY | 614,520 | | | 158.870* | | 172.51 |
| 2025-04-30 | BUY | 614,520 | | | 157.380* | | 172.68 |
| 2025-04-29 | BUY | 545,421 | | | 156.800* | | 172.85 |
| 2025-04-28 | BUY | 476,322 | | | 158.510* | | 173.01 |
| 2025-04-25 | BUY | 476,322 | | | 156.660* | | 173.19 |
| 2025-04-24 | BUY | 476,322 | | | 156.200* | | 173.39 |
| 2025-04-23 | BUY | 476,322 | | | 153.280* | | 173.62 |
| 2025-04-22 | BUY | 476,322 | | | 150.710* | | 173.88 |
| 2025-04-21 | BUY | 476,322 | | | 147.200* | | 174.20 |
| 2025-04-18 | BUY | 476,322 | | | 150.400* | | 174.48 |
| 2025-04-17 | BUY | 461,939 | | | 150.400* | | 174.77 |
| 2025-04-16 | BUY | 447,556 | | | 148.050* | | 175.10 |
| 2025-04-15 | BUY | 447,556 | | | 149.370* | | 175.42 |
| 2025-04-14 | BUY | 447,556 | | | 149.870* | | 175.73 |
| 2025-04-11 | BUY | 447,556 | | | 148.200* | | 176.08 |
| 2025-04-10 | BUY | 447,556 | | | 147.690* | | 176.45 |
| 2025-04-09 | BUY | 447,556 | | | 153.180* | | 176.75 |
| 2025-04-08 | BUY | 447,556 | | | 140.370* | | 177.23 |
| 2025-04-07 | BUY | 447,556 | | | 143.340* | | 177.68 |
| 2025-04-04 | BUY | 447,556 | | | 146.050* | | 178.11 |
| 2025-04-02 | BUY | 447,556 | | | 170.410* | | 178.21 |
| 2025-04-01 | BUY | 447,556 | | | 166.470* | | 178.38 |
| 2025-03-31 | BUY | 447,556 | | | 166.080* | | 178.55 |
| 2025-03-28 | BUY | 447,556 | | | 164.280* | | 178.75 |
| 2025-03-27 | BUY | 447,556 | | | 165.850* | | 178.94 |
| 2025-03-26 | BUY | 146,653 | | | 168.450* | | 179.09 |
| 2025-02-18 | BUY | 103,128 | | | 186.040* | | 179.69 |
| 2025-02-14 | BUY | 103,128 | | | 185.050* | | 179.46 |
| 2025-02-13 | BUY | 103,128 | | | 186.220* | | 179.32 |
| 2025-02-12 | BUY | 103,128 | | | 183.880* | | 179.22 |
| 2025-02-11 | BUY | 103,128 | | | 184.380* | | 179.10 |
| 2025-02-10 | BUY | 103,128 | | | 180.560* | | 179.06 |
| 2025-02-07 | BUY | 103,128 | | | 179.940* | | 179.04 |
| 2025-02-06 | BUY | 103,128 | | | 180.170* | | 179.02 |
| 2025-02-05 | BUY | 103,128 | | | 179.110* | | 179.01 |
| 2025-02-04 | BUY | 103,128 | | | 173.350* | | 179.16 |
| 2025-02-03 | BUY | 103,128 | | | 173.410* | | 179.31 |
| 2025-01-31 | BUY | 103,128 | | | 173.860* | | 179.46 |
| 2025-01-30 | BUY | 103,128 | | | 175.790* | | 179.56 |
| 2025-01-29 | BUY | 103,128 | | | 173.630* | | 179.73 |
| 2025-01-28 | BUY | 103,128 | | | 175.620* | | 179.85 |
| 2025-01-27 | BUY | 103,128 | | | 176.700* | | 179.95 |
| 2025-01-24 | SELL | -103,128 | | | 300.830* | | 176.17 Profit of 18,167,834 on sale |
| 2024-12-05 | BUY | 185,450 | | | 181.880* | | 175.98 |
| 2024-12-04 | BUY | 215,553 | | | 181.510* | | 175.80 |
| 2024-12-03 | BUY | 245,656 | | | 180.630* | | 175.63 |
| 2024-11-28 | BUY | 245,656 | | | 183.750* | | 174.79 |
| 2024-11-27 | BUY | 245,656 | | | 183.750* | | 174.43 |
| 2024-11-25 | SELL | -245,656 | | | 181.140* | | 173.74 Profit of 42,681,449 on sale |
| 2024-11-22 | BUY | 245,656 | | | 181.140* | | 173.41 |
| 2024-11-21 | BUY | 245,656 | | | 181.800* | | 173.01 |
| 2024-11-20 | BUY | 245,656 | | | 180.910* | | 172.61 |
| 2024-11-19 | BUY | 245,656 | | | 181.210* | | 172.16 |
| 2024-11-12 | BUY | 245,656 | | | 178.220* | | 171.29 |
| 2024-11-11 | SELL | -245,656 | | | 181.340* | | 170.67 Profit of 41,925,189 on sale |
| 2024-11-08 | BUY | 245,656 | | | 179.020* | | 170.11 |
| 2024-11-05 | BUY | 439,092 | | | 174.390* | | 168.99 |
| 2024-11-01 | SELL | -632,528 | | | 169.120* | | 168.66 Profit of 106,682,807 on sale |
| 2024-10-30 | BUY | 210,847 | | | 172.080* | | 167.81 |
| 2024-10-29 | BUY | 404,270 | | | 171.980* | | 167.21 |
| 2024-10-28 | BUY | 597,706 | | | 172.520* | | 166.33 |
| 2024-10-24 | SELL | -91,119 | | | 173.820* | | 163.40 Profit of 14,889,073 on sale |
| 2024-10-23 | BUY | 415,468 | | | 173.820* | | 159.93 |
| 2024-10-22 | BUY | 195,042 | | | 174.850* | | 152.47 |
| 2024-10-18 | SELL | -25,384 | | | 152.470* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 376,869 | 0 | 540,889 | 69.7% |
| 2025-05-08 | 296,890 | 101 | 511,299 | 58.1% |
| 2025-05-07 | 247,315 | 189 | 417,999 | 59.2% |
| 2025-05-06 | 238,731 | 297 | 394,040 | 60.6% |
| 2025-05-05 | 200,467 | 60 | 412,161 | 48.6% |
| 2025-05-02 | 271,170 | 235 | 500,941 | 54.1% |
| 2025-05-01 | 357,154 | 111 | 570,810 | 62.6% |
| 2025-04-30 | 426,694 | 120 | 657,845 | 64.9% |
| 2025-04-29 | 276,449 | 112 | 477,990 | 57.8% |
| 2025-04-28 | 295,535 | 73 | 510,645 | 57.9% |
| 2025-04-25 | 275,776 | 0 | 514,876 | 53.6% |
| 2025-04-24 | 337,796 | 9 | 652,805 | 51.7% |
| 2025-04-23 | 420,892 | 42 | 721,884 | 58.3% |
| 2025-04-22 | 238,514 | 155 | 494,426 | 48.2% |
| 2025-04-21 | 446,002 | 127 | 716,169 | 62.3% |
| 2025-04-17 | 261,622 | 0 | 495,710 | 52.8% |
| 2025-04-16 | 295,631 | 389 | 618,493 | 47.8% |
| 2025-04-15 | 182,722 | 180 | 479,656 | 38.1% |
| 2025-04-14 | 336,114 | 235 | 605,939 | 55.5% |
| 2025-04-11 | 353,020 | 530 | 666,361 | 53.0% |
| 2025-04-10 | 337,613 | 201 | 689,262 | 49.0% |
| 2025-04-09 | 590,696 | 1,243 | 1,980,060 | 29.8% |
| 2025-04-08 | 380,881 | 1,003 | 939,676 | 40.5% |
| 2025-04-07 | 789,581 | 216 | 1,602,707 | 49.3% |
| 2025-04-04 | 579,401 | 26,887 | 1,548,521 | 37.4% |
| 2025-04-03 | 800,354 | 12,601 | 1,652,565 | 48.4% |
| 2025-04-02 | 359,026 | 18 | 508,596 | 70.6% |
| 2025-04-01 | 288,229 | 184 | 600,871 | 48.0% |
| 2025-03-31 | 266,852 | 47 | 601,031 | 44.4% |
| 2025-03-28 | 145,664 | 0 | 482,647 | 30.2% |
| 2025-03-27 | 302,328 | 24 | 560,357 | 54.0% |
| 2025-03-26 | 276,298 | 1 | 521,468 | 53.0% |
| 2025-03-25 | 260,512 | 12 | 614,562 | 42.4% |
| 2025-03-24 | 144,428 | 87 | 407,717 | 35.4% |
| 2025-03-21 | 300,924 | 124 | 621,600 | 48.4% |
| 2025-03-20 | 211,574 | 15 | 474,088 | 44.6% |
| 2025-03-19 | 220,537 | 0 | 648,561 | 34.0% |
| 2025-03-18 | 264,424 | 24 | 438,136 | 60.4% |
| 2025-03-17 | 558,694 | 46 | 1,186,707 | 47.1% |
| 2025-03-14 | 243,340 | 68 | 862,227 | 28.2% |
| 2025-03-13 | 461,018 | 57 | 761,772 | 60.5% |
| 2025-03-12 | 353,700 | 513 | 648,696 | 54.5% |
| 2025-03-11 | 350,941 | 1,908 | 908,964 | 38.6% |
| 2025-03-10 | 347,815 | 2,059 | 819,368 | 42.4% |
| 2025-03-07 | 330,751 | 574 | 652,846 | 50.7% |
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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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.