Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.L(GBP) LSE

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 S&P 500 Paris-Aligned Climate 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
2025-12-03 (Wednesday)	2,591	USD 472,339	USD 472,339	0	USD 337	USD 182.3	USD 182.17
2025-12-02 (Tuesday)	2,591	USD 472,002	USD 472,002	-60	USD -18,804	USD 182.17	USD 185.14
2025-12-01 (Monday)	2,651	USD 490,806	USD 490,806	0	USD -3,128	USD 185.14	USD 186.32
2025-11-28 (Friday)	2,651	USD 493,934	USD 493,934	-20	USD -1,697	USD 186.32	USD 185.56
2025-11-27 (Thursday)	2,671	USD 495,631	USD 495,631	0	USD 0	USD 185.56	USD 185.56
2025-11-26 (Wednesday)	2,671	USD 495,631	USD 495,631	0	USD 1,149	USD 185.56	USD 185.13
2025-11-25 (Tuesday)	2,671	USD 494,482	USD 494,482	20	USD 10,250	USD 185.13	USD 182.66
2025-11-24 (Monday)	2,651	USD 484,232	USD 484,232	0	USD -1,113	USD 182.66	USD 183.08
2025-11-21 (Friday)	2,651	USD 485,345	USD 485,345	0	USD 7,979	USD 183.08	USD 180.07
2025-11-20 (Thursday)	2,651	USD 477,366	USD 477,366	10	USD 1,643	USD 180.07	USD 180.13
2025-11-19 (Wednesday)	2,641	USD 475,723	USD 475,723	-20	USD -8,393	USD 180.13	USD 181.93
2025-11-18 (Tuesday)	2,661	USD 484,116	USD 484,116	0	USD 2,502	USD 181.93	USD 180.99
2025-11-17 (Monday)	2,661	USD 481,614	USD 481,614	-80	USD -19,249	USD 180.99	USD 182.73

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 IE000G4PH2B1

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
2025-12-02 SELL -60 182.170* 176.14 Profit of 10,568 on sale
2025-11-28 SELL -20 186.320* 175.97 Profit of 3,519 on sale
2025-11-25 BUY 20 185.130* 175.70
2025-11-20 BUY 10 180.070* 175.53
2025-11-19 SELL -20 180.130* 175.48 Profit of 3,510 on sale
2025-11-17 SELL -80 180.990* 175.36 Profit of 14,029 on sale
2025-11-03 SELL -250 177.700 173.800 174.190 USD -43,548 174.61 Profit of 105 on sale
2025-10-31 BUY 10 176.455 172.190 172.617 USD 1,726 174.60
2025-10-23 SELL -40 178.710 180.610 180.420 USD -7,217 174.45 Loss of -239 on sale
2025-10-22 SELL -20 179.980 181.060 180.952 USD -3,619 174.38 Loss of -131 on sale
2025-10-07 SELL -180 178.920 179.720 179.640 USD -32,335 174.06 Loss of -1,004 on sale
2025-10-06 BUY 20 179.170 185.250 184.642 USD 3,693 173.99
2025-10-01 SELL -10 185.760 188.430 188.163 USD -1,882 173.53 Loss of -146 on sale
2025-09-29 SELL -170 185.850 186.340 186.291 USD -31,669 173.16 Loss of -2,233 on sale
2025-09-24 BUY 1,059 183.130 184.680 184.525 USD 195,412 172.69
2025-09-18 BUY 7 180.090 182.840 182.565 USD 1,278 172.58
2025-09-04 BUY 63 181.520 181.920 181.880 USD 11,458 172.31
2025-08-20 BUY 35 174.130 175.500 175.363 USD 6,138 171.87
2025-08-15 SELL -14 173.280 173.400 173.388 USD -2,427 171.78 Loss of -23 on sale
2025-07-21 SELL -28 163.760 164.880 164.768 USD -4,614 172.95 Profit of 229 on sale
2025-07-17 BUY 7 162.730 163.180 163.135 USD 1,142 173.39
2025-07-15 SELL -49 159.930 162.940 162.639 USD -7,969 173.97 Profit of 555 on sale
2025-07-09 SELL -14 162.930 164.740 164.559 USD -2,304 174.23 Profit of 135 on sale
2025-07-03 SELL -14 166.740 167.810 167.703 USD -2,348 175.12 Profit of 104 on sale
2025-07-02 SELL -70 165.840 166.330 166.281 USD -11,640 175.37 Profit of 636 on sale
2025-06-30 SELL -203 160.760 160.930 160.913 USD -32,665 175.76 Profit of 3,014 on sale
2024-12-09 SELL -4 182.110 182.840 182.767 USD -731 177.52 Loss of -21 on sale
2024-12-03 SELL -8 180.630 182.830 182.610 USD -1,461 176.86 Loss of -46 on sale
2024-12-02 BUY 4 181.370 183.170 182.990 USD 732 176.69
2024-11-29 BUY 8 183.600 186.000 185.760 USD 1,486 176.41
2024-11-27 BUY 20 183.750 186.000 185.775 USD 3,716 175.78
2024-11-26 BUY 24 183.460 183.940 183.892 USD 4,413 175.43
2024-11-22 BUY 8 181.140 183.960 183.678 USD 1,469 174.91
2024-11-19 BUY 8 181.210 181.730 181.678 USD 1,453 173.78
2024-11-18 BUY 12 180.850 181.270 181.228 USD 2,175 173.33
2024-11-12 BUY 4 178.220 182.840 182.378 USD 730 173.01
2024-11-05 BUY 40 174.390 174.390 174.390 USD 6,976 172.03
2024-10-31 BUY 16 169.120 171.670 171.415 USD 2,743 172.92
2024-10-30 BUY 60 172.080 173.580 173.430 USD 10,406 173.04
2024-10-21 BUY 8 174.210 176.790 176.532 USD 1,412 0.00
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
2025-12-02	SELL	-60			182.170*		176.14 Profit of 10,568 on sale
2025-11-28	SELL	-20			186.320*		175.97 Profit of 3,519 on sale
2025-11-25	BUY	20			185.130*		175.70
2025-11-20	BUY	10			180.070*		175.53
2025-11-19	SELL	-20			180.130*		175.48 Profit of 3,510 on sale
2025-11-17	SELL	-80			180.990*		175.36 Profit of 14,029 on sale
2025-11-03	SELL	-250	177.700	173.800	174.190	USD -43,548	174.61 Profit of 105 on sale
2025-10-31	BUY	10	176.455	172.190	172.617	USD 1,726	174.60
2025-10-23	SELL	-40	178.710	180.610	180.420	USD -7,217	174.45 Loss of -239 on sale
2025-10-22	SELL	-20	179.980	181.060	180.952	USD -3,619	174.38 Loss of -131 on sale
2025-10-07	SELL	-180	178.920	179.720	179.640	USD -32,335	174.06 Loss of -1,004 on sale
2025-10-06	BUY	20	179.170	185.250	184.642	USD 3,693	173.99
2025-10-01	SELL	-10	185.760	188.430	188.163	USD -1,882	173.53 Loss of -146 on sale
2025-09-29	SELL	-170	185.850	186.340	186.291	USD -31,669	173.16 Loss of -2,233 on sale
2025-09-24	BUY	1,059	183.130	184.680	184.525	USD 195,412	172.69
2025-09-18	BUY	7	180.090	182.840	182.565	USD 1,278	172.58
2025-09-04	BUY	63	181.520	181.920	181.880	USD 11,458	172.31
2025-08-20	BUY	35	174.130	175.500	175.363	USD 6,138	171.87
2025-08-15	SELL	-14	173.280	173.400	173.388	USD -2,427	171.78 Loss of -23 on sale
2025-07-21	SELL	-28	163.760	164.880	164.768	USD -4,614	172.95 Profit of 229 on sale
2025-07-17	BUY	7	162.730	163.180	163.135	USD 1,142	173.39
2025-07-15	SELL	-49	159.930	162.940	162.639	USD -7,969	173.97 Profit of 555 on sale
2025-07-09	SELL	-14	162.930	164.740	164.559	USD -2,304	174.23 Profit of 135 on sale
2025-07-03	SELL	-14	166.740	167.810	167.703	USD -2,348	175.12 Profit of 104 on sale
2025-07-02	SELL	-70	165.840	166.330	166.281	USD -11,640	175.37 Profit of 636 on sale
2025-06-30	SELL	-203	160.760	160.930	160.913	USD -32,665	175.76 Profit of 3,014 on sale
2024-12-09	SELL	-4	182.110	182.840	182.767	USD -731	177.52 Loss of -21 on sale
2024-12-03	SELL	-8	180.630	182.830	182.610	USD -1,461	176.86 Loss of -46 on sale
2024-12-02	BUY	4	181.370	183.170	182.990	USD 732	176.69
2024-11-29	BUY	8	183.600	186.000	185.760	USD 1,486	176.41
2024-11-27	BUY	20	183.750	186.000	185.775	USD 3,716	175.78
2024-11-26	BUY	24	183.460	183.940	183.892	USD 4,413	175.43
2024-11-22	BUY	8	181.140	183.960	183.678	USD 1,469	174.91
2024-11-19	BUY	8	181.210	181.730	181.678	USD 1,453	173.78
2024-11-18	BUY	12	180.850	181.270	181.228	USD 2,175	173.33
2024-11-12	BUY	4	178.220	182.840	182.378	USD 730	173.01
2024-11-05	BUY	40	174.390	174.390	174.390	USD 6,976	172.03
2024-10-31	BUY	16	169.120	171.670	171.415	USD 2,743	172.92
2024-10-30	BUY	60	172.080	173.580	173.430	USD 10,406	173.04
2024-10-21	BUY	8	174.210	176.790	176.532	USD 1,412	0.00

* (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.