Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / Fund iShares World Equity Enhanced Active UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker WOEE(GBP) LSE
ETF Ticker WOEE.AS(USD) AS
ETF Ticker WOEE.AS(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

YieldBoost Simon Property Group To 15% Using Options: Shareholders of Simon Property Group, Inc. (Symbol: SPG) looking to boost their income beyond the stock's 4.8% annualized dividend yield can sell the March 2026 covered call at the $185 strike and collect the premium based on the $9.20 bid, which annualizes to an additional 10.2 - 2025-09-18 12:43:13
IYR, PLD, SPG, O: Large Inflows 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 $308.5 million dollar inflow -- that's a 8.3% increase week over wee - 2025-08-21 12:36:32
iShares U.S. Real Estate ETF Experiences Big Outflow: 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 $108.7 million dollar outflow -- that's a 2.9% decrease week over w - 2025-08-13 11:50:09
After-Hours Earnings Report for August 4, 2025 : PLTR, MELI, VRTX, WMB, AXON, SPG, OKE, FANG, SBAC, EQR, CRBG, CTRA: The following companies are expected to report earnings after hours on 08/04/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palantir Technologies Inc. (PLTR)is reporting for the quarter ending June 30, 2025. The internet software company's consen - 2025-08-04 15:00:01
Noteworthy ETF Outflows: REET, PLD, EQIX, SPG: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Global REIT ETF (Symbol: REET) where we have detected an approximate $262.8 million dollar outflow -- that's a 6.3% decrease week over week - 2025-07-09 11:56:46
Simon Property Stock Gains 15.7% in Three Months: Will the Trend Last?: SPG is set to gain from its portfolio of premium assets, focus on omnichannel retailing and strategic buyouts. - 2025-07-04 13:54:00
Wednesday 7/2 Insider Buying Report: SPG, MPTI: Bargain hunters are wise to pay careful attention to insider buying, because although there are many various reasons for an insider to sell a stock, presumably the only reason they would use their hard-earned cash to make a purchase, is that they expect to make money. Today we - 2025-07-02 14:53:18
This High-Yield Stock Is Down 15% on Tariff Fears -- Is It a Buy Now?: Simon Property Group (NYSE: SPG) is down by more than 15% in less than two months, and the primary reasons seem to be consumer spending concerns and tariff-fueled price increases. In this video, I discuss what investors need to know about Simon's business and whether the stock is - 2025-05-16 08:33:00
Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 08:55:18
Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 07:52:31
Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 03:30:52
Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 02:31:12
Dovish CPI Report and Strength in Chip Makers Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.38%. June E-mini S&P futures (ESM25 ) are up +0.71%, and June E-mini Nasdaq futures... - 2025-05-13 20:23:52
Dovish CPI Report and Strength in Chip Makers Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.38%. June E-mini S&P futures (ESM25 ) are up +0.71%, and June E-mini Nasdaq futures... - 2025-05-13 14:06:43
Fund Update: Hamlin Capital Management, LLC Just Disclosed New Holdings: Hamlin Capital Management, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-13 12:46:20
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 12:19:10
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 08:20:54
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 10:55:28
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 12:51:31
Welcome Back to Correction Territory: In this podcast, Motley Fool analyst Anthony Schiavone and host Ricky Mulvey discuss: - 2025-03-18 15:22:00
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 13:21:55
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 08:28:17
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 12:27:42
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 13:53:11
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 17:00:01

iShares World Equity Enhanced Active UCITS ETF USD (Acc) 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

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 IE000D8XC064

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
2025-11-10 SELL -9 182.940* 168.23 Profit of 1,514 on sale
2025-11-07 BUY 42 183.600* 168.14
2025-11-06 SELL -1,887 180.740* 168.07 Profit of 317,148 on sale
2025-11-05 BUY 6 184.090 181.360 181.633 USD 1,090 168.00
2025-11-04 BUY 118 182.590* 167.91
2025-10-30 BUY 44 175.660 173.120 173.374 USD 7,628 167.79
2025-10-29 BUY 180 173.640 176.575 176.281 USD 31,731 167.75
2025-10-28 SELL -1,908 176.770 179.350 179.092 USD -341,708 167.70 Loss of -21,736 on sale
2025-10-27 BUY 56 179.780 179.950 179.933 USD 10,076 167.63
2025-10-24 BUY 21 178.090 179.840 179.665 USD 3,773 167.57
2025-10-23 SELL -3,052 178.710 180.610 180.420 USD -550,642 167.50 Loss of -39,426 on sale
2025-10-20 BUY 616 178.470 179.440 179.343 USD 110,475 167.29
2025-10-16 BUY 251 176.740 179.350 179.089 USD 44,951 167.17
2025-10-15 BUY 301 178.360 179.170 179.089 USD 53,906 167.10
2025-10-13 BUY 175 176.500 177.680 177.562 USD 31,073 167.04
2025-10-09 SELL -2,163 178.840 179.290 179.245 USD -387,707 166.97 Loss of -26,552 on sale
2025-10-06 BUY 18 179.170 185.250 184.642 USD 3,324 166.82
2025-10-03 BUY 204 185.230 187.250 187.048 USD 38,158 166.70
2025-10-02 SELL -2,199 185.010 185.790 185.712 USD -408,381 166.58 Loss of -42,061 on sale
2025-09-26 SELL -204 185.390 185.880 185.831 USD -37,910 166.07 Loss of -4,031 on sale
2025-08-12 BUY 448 169.220 169.420 169.400 USD 75,891 166.05
2025-08-11 BUY 80 165.200 165.620 165.578 USD 13,246 166.06
2025-08-04 BUY 48 163.940 165.220 165.092 USD 7,924 166.05
2025-07-31 BUY 40 163.790 166.000 165.779 USD 6,631 166.10
2025-07-24 BUY 240 164.960 166.910 166.715 USD 40,012 166.10
2025-07-22 BUY 64 165.570 165.860 165.831 USD 10,613 166.10
2025-07-21 BUY 432 163.760 164.880 164.768 USD 71,180 166.12
2025-07-11 BUY 240 161.750 162.420 162.353 USD 38,965 166.32
2025-07-10 BUY 144 163.450 164.650 164.530 USD 23,692 166.34
2025-07-09 BUY 200 162.930 164.740 164.559 USD 32,912 166.36
2025-07-08 BUY 160 163.450 165.530 165.322 USD 26,452 166.39
2025-07-07 BUY 48 165.040 167.900 167.614 USD 8,045 166.40
2025-06-30 BUY 171 160.760 160.930 160.913 USD 27,516 166.44
2025-06-26 BUY 80 160.600 160.750 160.735 USD 12,859 166.54
2025-06-25 BUY 352 157.400 159.980 159.722 USD 56,222 166.62
2025-06-23 BUY 240 159.080 159.560 159.512 USD 38,283 166.74
2025-06-16 BUY 80 157.860 159.720 159.534 USD 12,763 167.16
2025-06-13 BUY 96 156.900 158.100 157.980 USD 15,166 167.25
2025-06-12 BUY 182 158.790 159.370 159.312 USD 28,995 167.33
2025-06-11 BUY 876 159.700 161.900 161.680 USD 141,632 167.40
2025-06-10 BUY 38 160.890 161.120 161.097 USD 6,122 167.46
2025-06-06 BUY 76 162.100 162.760 162.694 USD 12,365 167.58
2025-06-02 BUY 38 162.910 162.930 162.928 USD 6,191 167.80
2025-05-28 BUY 80 161.210 161.230 161.228 USD 12,898 167.97
2025-05-15 BUY 69 163.030 163.450 163.408 USD 11,275 168.57
2025-05-14 BUY 64 161.180 161.910 161.837 USD 10,358 168.65
2025-05-13 BUY 32 160.880 168.000 167.288 USD 5,353 168.74
2025-05-12 BUY 304 171.440 172.140 172.070 USD 52,309 168.71
2025-04-30 BUY 384 157.380 157.900 157.848 USD 60,614 169.50
2025-04-29 BUY 944 156.800 158.470 158.303 USD 149,438 169.66
2025-04-28 BUY 16 158.510 159.020 158.969 USD 2,544 169.80
2025-04-24 SELL -48 156.200 157.300 157.190 USD -7,545 170.15 Profit of 622 on sale
2025-04-23 BUY 64 153.280 158.300 157.798 USD 10,099 170.38
2025-04-17 BUY 185 150.400 152.070 151.903 USD 28,102 171.54
2025-04-16 BUY 225 148.050 151.230 150.912 USD 33,955 171.88
2025-04-15 BUY 105 149.370 151.740 151.503 USD 15,908 172.20
2025-04-09 BUY 54 153.180 154.240 154.134 USD 8,323 173.59
2025-04-08 BUY 105 140.370 150.000 149.037 USD 15,649 174.11
2025-04-07 BUY 720 143.340 150.530 149.811 USD 107,864 174.59
2025-04-04 BUY 668 146.050 150.710 150.244 USD 100,363 175.05
2025-04-01 BUY 144 166.470 167.500 167.397 USD 24,105 175.28
2025-03-31 BUY 96 166.080 166.780 166.710 USD 16,004 175.43
2025-03-28 BUY 144 164.280 167.370 167.061 USD 24,057 175.62
2025-03-27 BUY 32 165.850 169.560 169.189 USD 5,414 175.80
2025-03-26 BUY 208 168.450 168.550 168.540 USD 35,056 175.93
2025-03-24 BUY 144 166.120 166.430 166.399 USD 23,961 176.30
2025-03-20 BUY 22 164.450 165.500 165.395 USD 3,639 176.80
2025-03-19 SELL -60 164.800 166.010 165.889 USD -9,953 177.03 Profit of 669 on sale
2025-03-13 BUY 42 159.480 167.540 166.734 USD 7,003 178.22
2025-03-12 BUY 45 165.830 167.390 167.234 USD 7,526 178.49
2025-03-07 BUY 75 171.100 175.590 175.141 USD 13,136 179.32
2025-02-04 BUY 15 173.350 173.660 173.629 USD 2,604 175.42
2025-01-29 BUY 45 173.630 177.160 176.807 USD 7,956 175.70
2025-01-28 BUY 45 175.620 177.410 177.231 USD 7,975 175.71
2025-01-27 BUY 390 176.700 176.910 176.889 USD 68,987 175.65
2025-01-24 BUY 195 174.250 176.450 176.230 USD 34,365 175.74
2025-01-08 BUY 300 174.690 174.990 174.960 USD 52,488 181.77
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-9			182.940*		168.23 Profit of 1,514 on sale
2025-11-07	BUY	42			183.600*		168.14
2025-11-06	SELL	-1,887			180.740*		168.07 Profit of 317,148 on sale
2025-11-05	BUY	6	184.090	181.360	181.633	USD 1,090	168.00
2025-11-04	BUY	118			182.590*		167.91
2025-10-30	BUY	44	175.660	173.120	173.374	USD 7,628	167.79
2025-10-29	BUY	180	173.640	176.575	176.281	USD 31,731	167.75
2025-10-28	SELL	-1,908	176.770	179.350	179.092	USD -341,708	167.70 Loss of -21,736 on sale
2025-10-27	BUY	56	179.780	179.950	179.933	USD 10,076	167.63
2025-10-24	BUY	21	178.090	179.840	179.665	USD 3,773	167.57
2025-10-23	SELL	-3,052	178.710	180.610	180.420	USD -550,642	167.50 Loss of -39,426 on sale
2025-10-20	BUY	616	178.470	179.440	179.343	USD 110,475	167.29
2025-10-16	BUY	251	176.740	179.350	179.089	USD 44,951	167.17
2025-10-15	BUY	301	178.360	179.170	179.089	USD 53,906	167.10
2025-10-13	BUY	175	176.500	177.680	177.562	USD 31,073	167.04
2025-10-09	SELL	-2,163	178.840	179.290	179.245	USD -387,707	166.97 Loss of -26,552 on sale
2025-10-06	BUY	18	179.170	185.250	184.642	USD 3,324	166.82
2025-10-03	BUY	204	185.230	187.250	187.048	USD 38,158	166.70
2025-10-02	SELL	-2,199	185.010	185.790	185.712	USD -408,381	166.58 Loss of -42,061 on sale
2025-09-26	SELL	-204	185.390	185.880	185.831	USD -37,910	166.07 Loss of -4,031 on sale
2025-08-12	BUY	448	169.220	169.420	169.400	USD 75,891	166.05
2025-08-11	BUY	80	165.200	165.620	165.578	USD 13,246	166.06
2025-08-04	BUY	48	163.940	165.220	165.092	USD 7,924	166.05
2025-07-31	BUY	40	163.790	166.000	165.779	USD 6,631	166.10
2025-07-24	BUY	240	164.960	166.910	166.715	USD 40,012	166.10
2025-07-22	BUY	64	165.570	165.860	165.831	USD 10,613	166.10
2025-07-21	BUY	432	163.760	164.880	164.768	USD 71,180	166.12
2025-07-11	BUY	240	161.750	162.420	162.353	USD 38,965	166.32
2025-07-10	BUY	144	163.450	164.650	164.530	USD 23,692	166.34
2025-07-09	BUY	200	162.930	164.740	164.559	USD 32,912	166.36
2025-07-08	BUY	160	163.450	165.530	165.322	USD 26,452	166.39
2025-07-07	BUY	48	165.040	167.900	167.614	USD 8,045	166.40
2025-06-30	BUY	171	160.760	160.930	160.913	USD 27,516	166.44
2025-06-26	BUY	80	160.600	160.750	160.735	USD 12,859	166.54
2025-06-25	BUY	352	157.400	159.980	159.722	USD 56,222	166.62
2025-06-23	BUY	240	159.080	159.560	159.512	USD 38,283	166.74
2025-06-16	BUY	80	157.860	159.720	159.534	USD 12,763	167.16
2025-06-13	BUY	96	156.900	158.100	157.980	USD 15,166	167.25
2025-06-12	BUY	182	158.790	159.370	159.312	USD 28,995	167.33
2025-06-11	BUY	876	159.700	161.900	161.680	USD 141,632	167.40
2025-06-10	BUY	38	160.890	161.120	161.097	USD 6,122	167.46
2025-06-06	BUY	76	162.100	162.760	162.694	USD 12,365	167.58
2025-06-02	BUY	38	162.910	162.930	162.928	USD 6,191	167.80
2025-05-28	BUY	80	161.210	161.230	161.228	USD 12,898	167.97
2025-05-15	BUY	69	163.030	163.450	163.408	USD 11,275	168.57
2025-05-14	BUY	64	161.180	161.910	161.837	USD 10,358	168.65
2025-05-13	BUY	32	160.880	168.000	167.288	USD 5,353	168.74
2025-05-12	BUY	304	171.440	172.140	172.070	USD 52,309	168.71
2025-04-30	BUY	384	157.380	157.900	157.848	USD 60,614	169.50
2025-04-29	BUY	944	156.800	158.470	158.303	USD 149,438	169.66
2025-04-28	BUY	16	158.510	159.020	158.969	USD 2,544	169.80
2025-04-24	SELL	-48	156.200	157.300	157.190	USD -7,545	170.15 Profit of 622 on sale
2025-04-23	BUY	64	153.280	158.300	157.798	USD 10,099	170.38
2025-04-17	BUY	185	150.400	152.070	151.903	USD 28,102	171.54
2025-04-16	BUY	225	148.050	151.230	150.912	USD 33,955	171.88
2025-04-15	BUY	105	149.370	151.740	151.503	USD 15,908	172.20
2025-04-09	BUY	54	153.180	154.240	154.134	USD 8,323	173.59
2025-04-08	BUY	105	140.370	150.000	149.037	USD 15,649	174.11
2025-04-07	BUY	720	143.340	150.530	149.811	USD 107,864	174.59
2025-04-04	BUY	668	146.050	150.710	150.244	USD 100,363	175.05
2025-04-01	BUY	144	166.470	167.500	167.397	USD 24,105	175.28
2025-03-31	BUY	96	166.080	166.780	166.710	USD 16,004	175.43
2025-03-28	BUY	144	164.280	167.370	167.061	USD 24,057	175.62
2025-03-27	BUY	32	165.850	169.560	169.189	USD 5,414	175.80
2025-03-26	BUY	208	168.450	168.550	168.540	USD 35,056	175.93
2025-03-24	BUY	144	166.120	166.430	166.399	USD 23,961	176.30
2025-03-20	BUY	22	164.450	165.500	165.395	USD 3,639	176.80
2025-03-19	SELL	-60	164.800	166.010	165.889	USD -9,953	177.03 Profit of 669 on sale
2025-03-13	BUY	42	159.480	167.540	166.734	USD 7,003	178.22
2025-03-12	BUY	45	165.830	167.390	167.234	USD 7,526	178.49
2025-03-07	BUY	75	171.100	175.590	175.141	USD 13,136	179.32
2025-02-04	BUY	15	173.350	173.660	173.629	USD 2,604	175.42
2025-01-29	BUY	45	173.630	177.160	176.807	USD 7,956	175.70
2025-01-28	BUY	45	175.620	177.410	177.231	USD 7,975	175.71
2025-01-27	BUY	390	176.700	176.910	176.889	USD 68,987	175.65
2025-01-24	BUY	195	174.250	176.450	176.230	USD 34,365	175.74
2025-01-08	BUY	300	174.690	174.990	174.960	USD 52,488	181.77

* (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
2025-09-19	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.

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Note: 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.

Stock Name / Fund	iShares World Equity Enhanced Active UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WOEE(GBP) LSE
ETF Ticker	WOEE.AS(USD) AS
ETF Ticker	WOEE.AS(USD) Euronext Amsterdam