Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock NameiShares U.S. Equity High Income UCITS ETF USD Inc
IssuerBlackrock
ETF TickerINCU(GBP) LSE
ETF TickerINCU.AS(USD) Euronext Amsterdam

Holdings detail for SPG

Stock NameSimon Property Group Inc
TickerSPG(USD) NYSE
TickerSPG(EUR) F

Show aggregate 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
2024-12-10 (Tuesday)1,145USD 205,218SPG holding decreased by -3298USD 205,2180USD -3,298 USD 179.23 USD 182.11
2024-12-09 (Monday)1,145USD 208,516SPG holding decreased by -1981USD 208,5160USD -1,981 USD 182.11 USD 183.84
2024-12-06 (Friday)1,145USD 210,497SPG holding increased by 2244USD 210,4970USD 2,244 USD 183.84 USD 181.88
2024-12-05 (Thursday)1,145USD 208,253SPG holding increased by 424USD 208,2530USD 424 USD 181.88 USD 181.51
2024-12-04 (Wednesday)1,145USD 207,829USD 207,829
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 IE000WHL2ZK1

Show aggregate share trades of SPG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of SPG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-19251,795467666,21437.8%
2024-12-18258,2841,411561,73446.0%
2024-12-17309,007642504,50161.3%
2024-12-16292,38839456,03364.1%
2024-12-13277,8701,512484,00057.4%
2024-12-12172,439480341,97850.4%
2024-12-11251,4802,079482,15752.2%
2024-12-10267,8581,114601,34044.5%
2024-12-09276,206116503,72554.8%
2024-12-06225,5426413,45054.6%
2024-12-05207,22735392,18852.8%
2024-12-04193,301658428,90545.1%
2024-12-03163,253965348,38746.9%
2024-12-02221,628276467,51747.4%
2024-11-29197,1043,508457,77043.1%
2024-11-27116,195210251,49246.2%
2024-11-26174,090129407,87342.7%
2024-11-25169,378255534,39931.7%
2024-11-22110,945215379,60629.2%
2024-11-21100,720382303,73833.2%
2024-11-20143,21438305,85246.8%
2024-11-19139,33024362,18538.5%
2024-11-18186,439162384,21548.5%
2024-11-15157,2622,190327,32348.0%
2024-11-14107,8293357,58230.2%
2024-11-13126,748166283,53044.7%
2024-11-12159,330944444,03035.9%
2024-11-11229,59447438,21352.4%
2024-11-08140,633320309,09845.5%
2024-11-07200,176399322,45062.1%
2024-11-06352,860695718,34249.1%
2024-11-05135,453378244,89155.3%
2024-11-04201,433127339,74359.3%
2024-11-01231,515279436,74653.0%
2024-10-31143,409439392,15036.6%
2024-10-3095,74920303,12431.6%
2024-10-2997,795100219,49344.6%
2024-10-28137,818239417,07933.0%
2024-10-25116,046410269,18643.1%
2024-10-2496,83191316,56230.6%
2024-10-23106,17346306,26234.7%
2024-10-22120,768476261,09646.3%
2024-10-21129,5471281,18446.1%
2024-10-1899,2621,274214,71046.2%
2024-10-1788,87975340,04626.1%

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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