Portfolio Holdings Detail for ISIN IE000MGAVJV3
Stock Name / FundiShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUCTA(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 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 MSCI USA Climate Transition Aware UCITS ETF USD (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
2025-05-07 (Wednesday)48USD 7,751USD 7,751
2025-05-06 (Tuesday)48USD 7,688SPG holding decreased by -33USD 7,6880USD -33 USD 160.167 USD 160.854
2025-05-05 (Monday)48USD 7,721SPG holding decreased by -44USD 7,7210USD -44 USD 160.854 USD 161.771
2025-05-02 (Friday)48USD 7,765SPG holding increased by 139USD 7,7650USD 139 USD 161.771 USD 158.875
2025-05-01 (Thursday)48USD 7,626SPG holding increased by 100USD 7,6260USD 100 USD 158.875 USD 156.792
2025-04-29 (Tuesday)48USD 7,526SPG holding decreased by -82USD 7,5260USD -82 USD 156.792 USD 158.5
2025-04-28 (Monday)48USD 7,608SPG holding increased by 88USD 7,6080USD 88 USD 158.5 USD 156.667
2025-04-25 (Friday)48USD 7,520SPG holding increased by 22USD 7,5200USD 22 USD 156.667 USD 156.208
2025-04-24 (Thursday)48USD 7,498SPG holding increased by 141USD 7,4980USD 141 USD 156.208 USD 153.271
2025-04-23 (Wednesday)48USD 7,357SPG holding increased by 123USD 7,3570USD 123 USD 153.271 USD 150.708
2025-04-22 (Tuesday)48USD 7,234SPG holding increased by 168USD 7,2340USD 168 USD 150.708 USD 147.208
2025-04-21 (Monday)48USD 7,066SPG holding decreased by -153USD 7,0660USD -153 USD 147.208 USD 150.396
2025-04-18 (Friday)48USD 7,219USD 7,2190USD 0 USD 150.396 USD 150.396
2025-04-17 (Thursday)48USD 7,219SPG holding increased by 113USD 7,2190USD 113 USD 150.396 USD 148.042
2025-04-16 (Wednesday)48USD 7,106SPG holding decreased by -64USD 7,1060USD -64 USD 148.042 USD 149.375
2025-04-15 (Tuesday)48USD 7,170SPG holding decreased by -24USD 7,1700USD -24 USD 149.375 USD 149.875
2025-04-14 (Monday)48USD 7,194SPG holding increased by 80USD 7,1940USD 80 USD 149.875 USD 148.208
2025-04-11 (Friday)48USD 7,114SPG holding increased by 25USD 7,1140USD 25 USD 148.208 USD 147.688
2025-04-10 (Thursday)48USD 7,089SPG holding decreased by -264USD 7,0890USD -264 USD 147.688 USD 153.188
2025-04-09 (Wednesday)48USD 7,353SPG holding increased by 615USD 7,3530USD 615 USD 153.188 USD 140.375
2025-04-08 (Tuesday)48USD 6,738SPG holding decreased by -142USD 6,7380USD -142 USD 140.375 USD 143.333
2025-04-07 (Monday)48USD 6,880SPG holding decreased by -130USD 6,8800USD -130 USD 143.333 USD 146.042
2025-04-04 (Friday)48USD 7,010SPG holding decreased by -1170USD 7,0100USD -1,170 USD 146.042 USD 170.417
2025-04-02 (Wednesday)48USD 8,180SPG holding increased by 189USD 8,1800USD 189 USD 170.417 USD 166.479
2025-04-01 (Tuesday)48USD 7,991SPG holding increased by 19USD 7,9910USD 19 USD 166.479 USD 166.083
2025-03-31 (Monday)48USD 7,972SPG holding increased by 87USD 7,9720USD 87 USD 166.083 USD 164.271
2025-03-28 (Friday)48USD 7,885SPG holding decreased by -76USD 7,8850USD -76 USD 164.271 USD 165.854
2025-03-27 (Thursday)48USD 7,961SPG holding decreased by -125USD 7,9610USD -125 USD 165.854 USD 168.458
2025-03-26 (Wednesday)48USD 8,086SPG holding increased by 130USD 8,0860USD 130 USD 168.458 USD 165.75
2025-03-25 (Tuesday)48USD 7,956SPG holding decreased by -18USD 7,9560USD -18 USD 165.75 USD 166.125
2025-03-24 (Monday)48USD 7,974SPG holding increased by 193USD 7,9740USD 193 USD 166.125 USD 162.104
2025-03-21 (Friday)48USD 7,781SPG holding decreased by -113USD 7,7810USD -113 USD 162.104 USD 164.458
2025-03-20 (Thursday)48USD 7,894SPG holding decreased by -16USD 7,8940USD -16 USD 164.458 USD 164.792
2025-03-19 (Wednesday)48USD 7,910USD 7,9100USD 0 USD 164.792 USD 164.792
2025-03-18 (Tuesday)48USD 7,910SPG holding decreased by -99USD 7,9100USD -99 USD 164.792 USD 166.854
2025-03-17 (Monday)48USD 8,009SPG holding increased by 271USD 8,0090USD 271 USD 166.854 USD 161.208
2025-03-14 (Friday)48USD 7,738SPG holding increased by 83USD 7,7380USD 83 USD 161.208 USD 159.479
2025-03-13 (Thursday)48USD 7,655SPG holding decreased by -305USD 7,6550USD -305 USD 159.479 USD 165.833
2025-03-12 (Wednesday)48USD 7,960SPG holding increased by 113USD 7,9600USD 113 USD 165.833 USD 163.479
2025-03-11 (Tuesday)48USD 7,847SPG holding decreased by -87USD 7,8470USD -87 USD 163.479 USD 165.292
2025-03-10 (Monday)48USD 7,934SPG holding decreased by -279USD 7,9340USD -279 USD 165.292 USD 171.104
2025-03-07 (Friday)48USD 8,213SPG holding decreased by -589USD 8,2130USD -589 USD 171.104 USD 183.375
2025-03-05 (Wednesday)48USD 8,802SPG holding decreased by -10USD 8,8020USD -10 USD 183.375 USD 183.583
2025-03-04 (Tuesday)48USD 8,812SPG holding decreased by -201USD 8,8120USD -201 USD 183.583 USD 187.771
2025-03-03 (Monday)48USD 9,013SPG holding increased by 81USD 9,0130USD 81 USD 187.771 USD 186.083
2025-02-28 (Friday)48USD 8,932SPG holding increased by 168USD 8,9320USD 168 USD 186.083 USD 182.583
2025-02-27 (Thursday)48USD 8,764SPG holding decreased by -80USD 8,7640USD -80 USD 182.583 USD 184.25
2025-02-26 (Wednesday)48USD 8,844SPG holding increased by 22USD 8,8440USD 22 USD 184.25 USD 183.792
2025-02-25 (Tuesday)48USD 8,822SPG holding decreased by -41USD 8,8220USD -41 USD 183.792 USD 184.646
2025-02-24 (Monday)48USD 8,863SPG holding increased by 41USD 8,8630USD 41 USD 184.646 USD 183.792
2025-02-21 (Friday)48USD 8,822SPG holding decreased by -140USD 8,8220USD -140 USD 183.792 USD 186.708
2025-02-20 (Thursday)48USD 8,962SPG holding increased by 37USD 8,9620USD 37 USD 186.708 USD 185.938
2025-02-19 (Wednesday)48USD 8,925SPG holding decreased by -5USD 8,9250USD -5 USD 185.938 USD 186.042
2025-02-18 (Tuesday)48USD 8,930SPG holding increased by 48USD 8,9300USD 48 USD 186.042 USD 185.042
2025-02-17 (Monday)48USD 8,882USD 8,8820USD 0 USD 185.042 USD 185.042
2025-02-14 (Friday)48USD 8,882SPG holding decreased by -57USD 8,8820USD -57 USD 185.042 USD 186.229
2025-02-13 (Thursday)48USD 8,939SPG holding increased by 113USD 8,9390USD 113 USD 186.229 USD 183.875
2025-02-12 (Wednesday)48USD 8,826SPG holding decreased by -24USD 8,8260USD -24 USD 183.875 USD 184.375
2025-02-11 (Tuesday)48USD 8,850SPG holding increased by 183USD 8,8500USD 183 USD 184.375 USD 180.562
2025-02-10 (Monday)48USD 8,667SPG holding increased by 30USD 8,6670USD 30 USD 180.562 USD 179.938
2025-02-07 (Friday)48USD 8,637SPG holding decreased by -11USD 8,6370USD -11 USD 179.938 USD 180.167
2025-02-06 (Thursday)48USD 8,648SPG holding increased by 51USD 8,6480USD 51 USD 180.167 USD 179.104
2025-02-05 (Wednesday)48USD 8,597SPG holding increased by 276USD 8,5970USD 276 USD 179.104 USD 173.354
2025-02-04 (Tuesday)48USD 8,321SPG holding decreased by -3USD 8,3210USD -3 USD 173.354 USD 173.417
2025-02-03 (Monday)48USD 8,324SPG holding decreased by -21USD 8,3240USD -21 USD 173.417 USD 173.854
2025-01-31 (Friday)48USD 8,345SPG holding decreased by -93USD 8,3450USD -93 USD 173.854 USD 175.792
2025-01-30 (Thursday)48USD 8,438SPG holding increased by 104USD 8,4380USD 104 USD 175.792 USD 173.625
2025-01-29 (Wednesday)48USD 8,334SPG holding decreased by -96USD 8,3340USD -96 USD 173.625 USD 175.625
2025-01-28 (Tuesday)48USD 8,430SPG holding decreased by -52USD 8,4300USD -52 USD 175.625 USD 176.708
2025-01-27 (Monday)48USD 8,482SPG holding increased by 118USD 8,4820USD 118 USD 176.708 USD 174.25
2025-01-24 (Friday)48USD 8,364SPG holding decreased by -29USD 8,3640USD -29 USD 174.25 USD 174.854
2025-01-23 (Thursday)48USD 8,393SPG holding increased by 94USD 8,3930USD 94 USD 174.854 USD 172.896
2025-01-22 (Wednesday)48USD 8,299USD 8,299
2025-01-21 (Tuesday)48USD 8,446USD 8,446
2025-01-20 (Monday)48USD 8,359USD 8,359
2025-01-17 (Friday)48USD 8,359USD 8,359
2025-01-16 (Thursday)48USD 8,290USD 8,290
2025-01-15 (Wednesday)48USD 8,244USD 8,244
2025-01-14 (Tuesday)48USD 8,331USD 8,331
2025-01-13 (Monday)48USD 8,294USD 8,294
2025-01-10 (Friday)48USD 8,206USD 8,206
2025-01-09 (Thursday)48USD 8,385USD 8,385
2025-01-09 (Thursday)48USD 8,385USD 8,385
2025-01-09 (Thursday)48USD 8,385USD 8,385
2025-01-08 (Wednesday)48USD 8,385USD 8,385
2025-01-08 (Wednesday)48USD 8,385USD 8,385
2025-01-08 (Wednesday)48USD 8,385USD 8,385
2025-01-02 (Thursday)48USD 8,329SPG holding decreased by -274USD 8,3290USD -274 USD 173.521 USD 179.229
2024-12-30 (Monday)48USD 8,202USD 8,202
2024-12-10 (Tuesday)48USD 8,603SPG holding decreased by -138USD 8,6030USD -138 USD 179.229 USD 182.104
2024-12-09 (Monday)48USD 8,741SPG holding decreased by -83USD 8,7410USD -83 USD 182.104 USD 183.833
2024-12-06 (Friday)48USD 8,824SPG holding increased by 94USD 8,8240USD 94 USD 183.833 USD 181.875
2024-12-05 (Thursday)48USD 8,730SPG holding increased by 18USD 8,7300USD 18 USD 181.875 USD 181.5
2024-12-04 (Wednesday)48USD 8,712SPG holding increased by 42USD 8,7120USD 42 USD 181.5 USD 180.625
2024-12-03 (Tuesday)48USD 8,670SPG holding decreased by -36USD 8,6700USD -36 USD 180.625 USD 181.375
2024-12-02 (Monday)48USD 8,706SPG holding decreased by -107USD 8,7060USD -107 USD 181.375 USD 183.604
2024-11-29 (Friday)48USD 8,813SPG holding decreased by -7USD 8,8130USD -7 USD 183.604 USD 183.75
2024-11-28 (Thursday)48USD 8,820USD 8,8200USD 0 USD 183.75 USD 183.75
2024-11-27 (Wednesday)48USD 8,820SPG holding increased by 14USD 8,8200USD 14 USD 183.75 USD 183.458
2024-11-26 (Tuesday)48USD 8,806SPG holding increased by 161USD 8,8060USD 161 USD 183.458 USD 180.104
2024-11-25 (Monday)48SPG holding decreased by -3USD 8,645SPG holding decreased by -593USD 8,645-3USD -593 USD 180.104 USD 181.137
2024-11-22 (Friday)51USD 9,238SPG holding decreased by -34USD 9,2380USD -34 USD 181.137 USD 181.804
2024-11-21 (Thursday)51USD 9,272SPG holding increased by 46USD 9,2720USD 46 USD 181.804 USD 180.902
2024-11-20 (Wednesday)51USD 9,226SPG holding decreased by -16USD 9,2260USD -16 USD 180.902 USD 181.216
2024-11-19 (Tuesday)51USD 9,242SPG holding increased by 19USD 9,2420USD 19 USD 181.216 USD 180.843
2024-11-18 (Monday)51USD 9,223SPG holding increased by 134USD 9,2230USD 134 USD 180.843 USD 178.216
2024-11-12 (Tuesday)51USD 9,089SPG holding decreased by -41USD 9,0890USD -41 USD 178.216 USD 179.02
2024-11-08 (Friday)51USD 9,130SPG holding increased by 167USD 9,1300USD 167 USD 179.02 USD 175.745
2024-11-07 (Thursday)51USD 8,963SPG holding increased by 109USD 8,9630USD 109 USD 175.745 USD 173.608
2024-11-06 (Wednesday)51USD 8,854SPG holding decreased by -40USD 8,8540USD -40 USD 173.608 USD 174.392
2024-11-05 (Tuesday)51USD 8,894SPG holding increased by 114USD 8,8940USD 114 USD 174.392 USD 172.157
2024-11-04 (Monday)51USD 8,780SPG holding increased by 227USD 8,7800USD 227 USD 172.157 USD 167.706
2024-11-01 (Friday)51USD 8,553SPG holding decreased by -72USD 8,5530USD -72 USD 167.706 USD 169.118
2024-10-31 (Thursday)51USD 8,625SPG holding decreased by -151USD 8,6250USD -151 USD 169.118 USD 172.078
2024-10-30 (Wednesday)51SPG holding increased by 17USD 8,776SPG holding increased by 2929USD 8,77617USD 2,929 USD 172.078 USD 171.971
2024-10-29 (Tuesday)34USD 5,847SPG holding decreased by -19USD 5,8470USD -19 USD 171.971 USD 172.529
2024-10-28 (Monday)34USD 5,866SPG holding increased by 68USD 5,8660USD 68 USD 172.529 USD 170.529
2024-10-25 (Friday)34USD 5,798SPG holding decreased by -98USD 5,7980USD -98 USD 170.529 USD 173.412
2024-10-24 (Thursday)34USD 5,896SPG holding decreased by -14USD 5,8960USD -14 USD 173.412 USD 173.824
2024-10-23 (Wednesday)34USD 5,910SPG holding decreased by -35USD 5,9100USD -35 USD 173.824 USD 174.853
2024-10-22 (Tuesday)34USD 5,945SPG holding increased by 22USD 5,9450USD 22 USD 174.853 USD 174.206
2024-10-21 (Monday)34USD 5,923SPG holding decreased by -92USD 5,9230USD -92 USD 174.206 USD 176.912
2024-10-18 (Friday)34USD 6,015USD 6,015
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 IE000MGAVJV3

Show aggregate share trades of SPG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-25SELL-3 180.104* 175.20 Profit of 526 on sale
2024-10-30BUY17 172.078* 173.05
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
2025-05-08296,890101511,29958.1%
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%
2025-03-06413,559132717,87657.6%

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.