Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(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

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 Russell 1000 Growth 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
2025-03-10 (Monday)688USD 113,720SPG holding decreased by -3997USD 113,7200USD -3,997 USD 165.291 USD 171.1
2025-03-07 (Friday)688USD 117,717SPG holding decreased by -8448USD 117,7170USD -8,448 USD 171.1 USD 183.379
2025-03-05 (Wednesday)688USD 126,165SPG holding decreased by -138USD 126,1650USD -138 USD 183.379 USD 183.58
2025-03-04 (Tuesday)688USD 126,303SPG holding decreased by -2890USD 126,3030USD -2,890 USD 183.58 USD 187.781
2025-03-03 (Monday)688USD 129,193SPG holding increased by 1163USD 129,1930USD 1,163 USD 187.781 USD 186.09
2025-02-28 (Friday)688USD 128,030SPG holding increased by 2415USD 128,0300USD 2,415 USD 186.09 USD 182.58
2025-02-27 (Thursday)688SPG holding increased by 11USD 125,615SPG holding increased by 885USD 125,61511USD 885 USD 182.58 USD 184.239
2025-02-26 (Wednesday)677USD 124,730SPG holding increased by 297USD 124,7300USD 297 USD 184.239 USD 183.801
2025-02-25 (Tuesday)677SPG holding decreased by -11USD 124,433SPG holding decreased by -2606USD 124,433-11USD -2,606 USD 183.801 USD 184.65
2025-02-24 (Monday)688SPG holding decreased by -11USD 127,039SPG holding decreased by -1437USD 127,039-11USD -1,437 USD 184.65 USD 183.8
2025-02-21 (Friday)699USD 128,476SPG holding decreased by -2034USD 128,4760USD -2,034 USD 183.8 USD 186.71
2025-02-20 (Thursday)699USD 130,510SPG holding increased by 545USD 130,5100USD 545 USD 186.71 USD 185.93
2025-02-19 (Wednesday)699USD 129,965SPG holding decreased by -77USD 129,9650USD -77 USD 185.93 USD 186.04
2025-02-18 (Tuesday)699USD 130,042SPG holding increased by 692USD 130,0420USD 692 USD 186.04 USD 185.05
2025-02-17 (Monday)699USD 129,350USD 129,3500USD 0 USD 185.05 USD 185.05
2025-02-14 (Friday)699USD 129,350SPG holding decreased by -818USD 129,3500USD -818 USD 185.05 USD 186.22
2025-02-13 (Thursday)699USD 130,168SPG holding increased by 1636USD 130,1680USD 1,636 USD 186.22 USD 183.88
2025-02-12 (Wednesday)699USD 128,532SPG holding decreased by -350USD 128,5320USD -350 USD 183.88 USD 184.381
2025-02-11 (Tuesday)699USD 128,882SPG holding increased by 2671USD 128,8820USD 2,671 USD 184.381 USD 180.559
2025-02-10 (Monday)699USD 126,211SPG holding increased by 433USD 126,2110USD 433 USD 180.559 USD 179.94
2025-02-07 (Friday)699USD 125,778SPG holding decreased by -161USD 125,7780USD -161 USD 179.94 USD 180.17
2025-02-06 (Thursday)699SPG holding increased by 11USD 125,939SPG holding increased by 2711USD 125,93911USD 2,711 USD 180.17 USD 179.11
2025-02-05 (Wednesday)688SPG holding increased by 11USD 123,228SPG holding increased by 5870USD 123,22811USD 5,870 USD 179.11 USD 173.35
2025-02-04 (Tuesday)677USD 117,358SPG holding decreased by -41USD 117,3580USD -41 USD 173.35 USD 173.411
2025-02-03 (Monday)677USD 117,399SPG holding decreased by -304USD 117,3990USD -304 USD 173.411 USD 173.86
2025-01-31 (Friday)677USD 117,703SPG holding decreased by -1307USD 117,7030USD -1,307 USD 173.86 USD 175.79
2025-01-30 (Thursday)677USD 119,010SPG holding increased by 1462USD 119,0100USD 1,462 USD 175.79 USD 173.631
2025-01-29 (Wednesday)677USD 117,548SPG holding decreased by -1347USD 117,5480USD -1,347 USD 173.631 USD 175.62
2025-01-28 (Tuesday)677USD 118,895SPG holding decreased by -731USD 118,8950USD -731 USD 175.62 USD 176.7
2025-01-27 (Monday)677USD 119,626SPG holding increased by 1659USD 119,6260USD 1,659 USD 176.7 USD 174.25
2025-01-24 (Friday)677USD 117,967SPG holding decreased by -413USD 117,9670USD -413 USD 174.25 USD 174.86
2025-01-23 (Thursday)677USD 118,380SPG holding increased by 1327USD 118,3800USD 1,327 USD 174.86 USD 172.9
2025-01-22 (Wednesday)677USD 117,053USD 117,053
2025-01-21 (Tuesday)655USD 115,254USD 115,254
2025-01-20 (Monday)611USD 106,400USD 106,400
2025-01-17 (Friday)611USD 106,400USD 106,400
2025-01-16 (Thursday)611USD 105,526USD 105,526
2025-01-15 (Wednesday)578USD 99,272USD 99,272
2025-01-14 (Tuesday)578USD 100,323USD 100,323
2025-01-13 (Monday)578USD 99,878USD 99,878
2025-01-10 (Friday)578USD 98,815USD 98,815
2025-01-09 (Thursday)578USD 100,971USD 100,971
2025-01-09 (Thursday)578USD 100,971USD 100,971
2025-01-09 (Thursday)578USD 100,971USD 100,971
2025-01-08 (Wednesday)578USD 100,971USD 100,971
2025-01-08 (Wednesday)578USD 100,971USD 100,971
2025-01-08 (Wednesday)578USD 100,971USD 100,971
2024-12-10 (Tuesday)512SPG holding increased by 11USD 91,766SPG holding increased by 529USD 91,76611USD 529 USD 179.23 USD 182.11
2024-12-09 (Monday)501SPG holding increased by 11USD 91,237SPG holding increased by 1155USD 91,23711USD 1,155 USD 182.11 USD 183.841
2024-12-06 (Friday)490USD 90,082SPG holding increased by 961USD 90,0820USD 961 USD 183.841 USD 181.88
2024-12-05 (Thursday)490USD 89,121SPG holding increased by 181USD 89,1210USD 181 USD 181.88 USD 181.51
2024-12-04 (Wednesday)490USD 88,940SPG holding increased by 431USD 88,9400USD 431 USD 181.51 USD 180.631
2024-12-03 (Tuesday)490USD 88,509SPG holding decreased by -362USD 88,5090USD -362 USD 180.631 USD 181.369
2024-12-02 (Monday)490SPG holding decreased by -11USD 88,871SPG holding decreased by -3113USD 88,871-11USD -3,113 USD 181.369 USD 183.601
2024-11-29 (Friday)501USD 91,984SPG holding decreased by -75USD 91,9840USD -75 USD 183.601 USD 183.751
2024-11-28 (Thursday)501USD 92,059USD 92,0590USD 0 USD 183.751 USD 183.751
2024-11-27 (Wednesday)501USD 92,059SPG holding increased by 146USD 92,0590USD 146 USD 183.751 USD 183.459
2024-11-26 (Tuesday)501USD 91,913SPG holding increased by 1678USD 91,9130USD 1,678 USD 183.459 USD 180.11
2024-11-25 (Monday)501SPG holding increased by 11USD 90,235SPG holding increased by 1476USD 90,23511USD 1,476 USD 180.11 USD 181.141
2024-11-22 (Friday)490USD 88,759SPG holding decreased by -323USD 88,7590USD -323 USD 181.141 USD 181.8
2024-11-21 (Thursday)490USD 89,082SPG holding increased by 436USD 89,0820USD 436 USD 181.8 USD 180.91
2024-11-20 (Wednesday)490USD 88,646SPG holding decreased by -147USD 88,6460USD -147 USD 180.91 USD 181.21
2024-11-19 (Tuesday)490USD 88,793SPG holding increased by 176USD 88,7930USD 176 USD 181.21 USD 180.851
2024-11-18 (Monday)490USD 88,617SPG holding increased by 1289USD 88,6170USD 1,289 USD 180.851 USD 178.22
2024-11-12 (Tuesday)490USD 87,328SPG holding decreased by -392USD 87,3280USD -392 USD 178.22 USD 179.02
2024-11-08 (Friday)490SPG holding increased by 33USD 87,720SPG holding increased by 7402USD 87,72033USD 7,402 USD 179.02 USD 175.751
2024-11-07 (Thursday)457USD 80,318SPG holding increased by 978USD 80,3180USD 978 USD 175.751 USD 173.611
2024-11-06 (Wednesday)457SPG holding increased by 11USD 79,340SPG holding increased by 1562USD 79,34011USD 1,562 USD 173.611 USD 174.39
2024-11-05 (Tuesday)446USD 77,778SPG holding increased by 995USD 77,7780USD 995 USD 174.39 USD 172.159
2024-11-04 (Monday)446USD 76,783SPG holding increased by 1989USD 76,7830USD 1,989 USD 172.159 USD 167.7
2024-11-01 (Friday)446USD 74,794SPG holding decreased by -634USD 74,7940USD -634 USD 167.7 USD 169.121
2024-10-31 (Thursday)446USD 75,428SPG holding decreased by -1320USD 75,4280USD -1,320 USD 169.121 USD 172.081
2024-10-30 (Wednesday)446SPG holding increased by 11USD 76,748SPG holding increased by 1937USD 76,74811USD 1,937 USD 172.081 USD 171.979
2024-10-29 (Tuesday)435USD 74,811SPG holding decreased by -235USD 74,8110USD -235 USD 171.979 USD 172.52
2024-10-28 (Monday)435USD 75,046SPG holding increased by 870USD 75,0460USD 870 USD 172.52 USD 170.52
2024-10-25 (Friday)435USD 74,176SPG holding decreased by -1253USD 74,1760USD -1,253 USD 170.52 USD 173.4
2024-10-24 (Thursday)435USD 75,429SPG holding decreased by -183USD 75,4290USD -183 USD 173.4 USD 173.821
2024-10-23 (Wednesday)435USD 75,612SPG holding decreased by -448USD 75,6120USD -448 USD 173.821 USD 174.851
2024-10-22 (Tuesday)435SPG holding decreased by -198USD 76,060SPG holding decreased by -34215USD 76,060-198USD -34,215 USD 174.851 USD 174.21
2024-10-21 (Monday)633USD 110,275SPG holding decreased by -1715USD 110,2750USD -1,715 USD 174.21 USD 176.919
2024-10-18 (Friday)633USD 111,990USD 111,990
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 IE000NITTFF2

Show aggregate share trades of SPG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY11 182.580* 178.89
2025-02-25SELL-11 183.801* 178.70 Profit of 1,966 on sale
2025-02-24SELL-11 184.650* 178.60 Profit of 1,965 on sale
2025-02-06BUY11 180.170* 177.10
2025-02-05BUY11 179.110* 177.05
2024-12-10BUY11 179.230* 177.66
2024-12-09BUY11 182.110* 177.52
2024-12-02SELL-11 181.369* 176.69 Profit of 1,944 on sale
2024-11-25BUY11 180.110* 175.20
2024-11-08BUY33 179.020* 172.58
2024-11-06BUY11 173.611* 172.23
2024-10-30BUY11 172.081* 173.04
2024-10-22SELL-198 174.851* 174.21 Profit of 34,494 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of SPG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11350,9411,908908,96438.6%
2025-03-10347,8152,059819,36842.4%
2025-03-07330,751574652,84650.7%
2025-03-06413,559132717,87657.6%
2025-03-05335,42840600,95255.8%
2025-03-04629,4524641,086,59357.9%
2025-03-03273,39575981,07127.9%
2025-02-28260,5802,435915,07628.5%
2025-02-27147,6120313,82547.0%
2025-02-26143,11295355,10540.3%
2025-02-25179,758191555,76632.3%
2025-02-24163,197275398,92340.9%
2025-02-21251,766217396,56763.5%
2025-02-20149,054402393,20337.9%
2025-02-19134,592818329,90840.8%
2025-02-18176,408167562,29431.4%
2025-02-14205,8290437,62647.0%
2025-02-13159,819152754,26821.2%
2025-02-12250,4672,068628,19539.9%
2025-02-11506,1561781,281,05639.5%
2025-02-10183,206221642,56128.5%
2025-02-07204,0370429,34547.5%
2025-02-06150,26950590,74725.4%
2025-02-05305,3071,069928,40532.9%
2025-02-04130,444166305,31642.7%
2025-02-03149,558604361,85841.3%
2025-01-31119,354294298,07540.0%
2025-01-30127,396197319,97039.8%
2025-01-29132,7241,009264,58650.2%
2025-01-28153,263349300,58451.0%
2025-01-27173,0526,413464,34737.3%
2025-01-24137,575158313,92743.8%
2025-01-23133,022961257,26051.7%
2025-01-22193,668572367,81252.7%
2025-01-21174,329138288,52760.4%
2025-01-17205,93389360,23057.2%
2025-01-16167,74093381,46744.0%
2025-01-15198,6423,732453,74843.8%
2025-01-14225,994850452,57749.9%
2025-01-13312,41488474,95465.8%
2025-01-10436,9171,230838,35652.1%
2025-01-08286,840217492,34158.3%
2025-01-07501,0512661,022,43149.0%
2025-01-06460,32814740,41662.2%
2025-01-03177,822124281,89663.1%

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.