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Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(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: 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 $262.8 million dollar outflow -- that's a 6.3% decrease week over week - 2025-07-09 14:56:46
Simon Property Stock Gains 15.7% in Three Months: Will the Trend Last?
SPG is set to gain from its portfolio of premium assets, focus on omnichannel retailing and strategic buyouts. - 2025-07-04 16:54:00
Wednesday 7/2 Insider Buying Report: SPG, MPTI
Bargain hunters are wise to pay careful attention to insider buying, because although there are many various reasons for an insider to sell a stock, presumably the only reason they would use their hard-earned cash to make a purchase, is that they expect to make money. Today we - 2025-07-02 17:53:18
This High-Yield Stock Is Down 15% on Tariff Fears -- Is It a Buy Now?
Simon Property Group (NYSE: SPG) is down by more than 15% in less than two months, and the primary reasons seem to be consumer spending concerns and tariff-fueled price increases. In this video, I discuss what investors need to know about Simon's business and whether the stock is - 2025-05-16 11:33:00
Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength
The S&P 500 Index ($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 11:55:18
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 ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 10:52:31
Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength
The S&P 500 Index ($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 06:30:52
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 ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 05:31:12
Dovish CPI Report and Strength in Chip Makers Boosts Stocks
The S&P 500 Index ($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 23:23:52
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 17:06:43
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 15:46:20
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 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 World Climate Transition Aware UCITS ETF USD (Dist) 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
2025-07-29 (Tuesday)58USD 9,749USD 9,749
2025-07-28 (Monday)58USD 9,586SPG holding decreased by -106USD 9,5860USD -106 USD 165.276 USD 167.103
2025-07-25 (Friday)58USD 9,692SPG holding increased by 124USD 9,6920USD 124 USD 167.103 USD 164.966
2025-07-24 (Thursday)58USD 9,568SPG holding decreased by -45USD 9,5680USD -45 USD 164.966 USD 165.741
2025-07-23 (Wednesday)58USD 9,613SPG holding increased by 10USD 9,6130USD 10 USD 165.741 USD 165.569
2025-07-22 (Tuesday)58USD 9,603SPG holding increased by 105USD 9,6030USD 105 USD 165.569 USD 163.759
2025-07-21 (Monday)58USD 9,498SPG holding increased by 52USD 9,4980USD 52 USD 163.759 USD 162.862
2025-07-18 (Friday)58USD 9,446SPG holding increased by 8USD 9,4460USD 8 USD 162.862 USD 162.724
2025-07-17 (Thursday)58USD 9,438SPG holding increased by 73USD 9,4380USD 73 USD 162.724 USD 161.466
2025-07-16 (Wednesday)58USD 9,365SPG holding increased by 89USD 9,3650USD 89 USD 161.466 USD 159.931
2025-07-15 (Tuesday)58USD 9,276SPG holding decreased by -145USD 9,2760USD -145 USD 159.931 USD 162.431
2025-07-14 (Monday)58USD 9,421SPG holding increased by 39USD 9,4210USD 39 USD 162.431 USD 161.759
2025-07-11 (Friday)58USD 9,382SPG holding decreased by -98USD 9,3820USD -98 USD 161.759 USD 163.448
2025-07-10 (Thursday)58USD 9,480SPG holding increased by 30USD 9,4800USD 30 USD 163.448 USD 162.931
2025-07-09 (Wednesday)58USD 9,450SPG holding decreased by -30USD 9,4500USD -30 USD 162.931 USD 163.448
2025-07-08 (Tuesday)58USD 9,480SPG holding decreased by -92USD 9,4800USD -92 USD 163.448 USD 165.034
2025-07-07 (Monday)58USD 9,572SPG holding decreased by -99USD 9,5720USD -99 USD 165.034 USD 166.741
2025-07-04 (Friday)58USD 9,671USD 9,6710USD 0 USD 166.741 USD 166.741
2025-07-03 (Thursday)58USD 9,671SPG holding increased by 52USD 9,6710USD 52 USD 166.741 USD 165.845
2025-07-02 (Wednesday)58USD 9,619SPG holding increased by 295USD 9,6190USD 295 USD 165.845 USD 160.759
2025-06-30 (Monday)58USD 9,324SPG holding increased by 15USD 9,3240USD 15 USD 160.759 USD 160.5
2025-06-27 (Friday)58USD 9,309SPG holding decreased by -6USD 9,3090USD -6 USD 160.5 USD 160.603
2025-06-26 (Thursday)58USD 9,315SPG holding increased by 186USD 9,3150USD 186 USD 160.603 USD 157.397
2025-06-25 (Wednesday)58USD 9,129SPG holding decreased by -158USD 9,1290USD -158 USD 157.397 USD 160.121
2025-06-24 (Tuesday)58USD 9,287SPG holding increased by 60USD 9,2870USD 60 USD 160.121 USD 159.086
2025-06-23 (Monday)58USD 9,227SPG holding increased by 105USD 9,2270USD 105 USD 159.086 USD 157.276
2025-06-20 (Friday)58USD 9,122SPG holding increased by 10USD 9,1220USD 10 USD 157.276 USD 157.103
2025-06-19 (Thursday)58USD 9,112USD 9,1120USD 0 USD 157.103 USD 157.103
2025-06-18 (Wednesday)58USD 9,112SPG holding decreased by -2USD 9,1120USD -2 USD 157.103 USD 157.138
2025-06-17 (Tuesday)58USD 9,114SPG holding decreased by -42USD 9,1140USD -42 USD 157.138 USD 157.862
2025-06-16 (Monday)58USD 9,156SPG holding increased by 56USD 9,1560USD 56 USD 157.862 USD 156.897
2025-06-13 (Friday)58USD 9,100SPG holding decreased by -110USD 9,1000USD -110 USD 156.897 USD 158.793
2025-06-12 (Thursday)58USD 9,210SPG holding decreased by -53USD 9,2100USD -53 USD 158.793 USD 159.707
2025-06-11 (Wednesday)58USD 9,263SPG holding decreased by -69USD 9,2630USD -69 USD 159.707 USD 160.897
2025-06-10 (Tuesday)58USD 9,332SPG holding increased by 28USD 9,3320USD 28 USD 160.897 USD 160.414
2025-06-09 (Monday)58USD 9,304SPG holding decreased by -98USD 9,3040USD -98 USD 160.414 USD 162.103
2025-06-06 (Friday)58USD 9,402SPG holding increased by 78USD 9,4020USD 78 USD 162.103 USD 160.759
2025-06-05 (Thursday)58USD 9,324SPG holding decreased by -50USD 9,3240USD -50 USD 160.759 USD 161.621
2025-06-04 (Wednesday)58USD 9,374SPG holding decreased by -9USD 9,3740USD -9 USD 161.621 USD 161.776
2025-06-03 (Tuesday)58USD 9,383SPG holding decreased by -66USD 9,3830USD -66 USD 161.776 USD 162.914
2025-06-02 (Monday)58USD 9,449SPG holding decreased by -9USD 9,4490USD -9 USD 162.914 USD 163.069
2025-05-30 (Friday)58USD 9,458SPG holding decreased by -9USD 9,4580USD -9 USD 163.069 USD 163.224
2025-05-29 (Thursday)58USD 9,467SPG holding increased by 117USD 9,4670USD 117 USD 163.224 USD 161.207
2025-05-28 (Wednesday)58USD 9,350SPG holding increased by 58USD 9,3500USD 58 USD 161.207 USD 160.207
2025-05-27 (Tuesday)58USD 9,292SPG holding increased by 199USD 9,2920USD 199 USD 160.207 USD 156.776
2025-05-26 (Monday)58USD 9,093USD 9,0930USD 0 USD 156.776 USD 156.776
2025-05-23 (Friday)58USD 9,093SPG holding decreased by -68USD 9,0930USD -68 USD 156.776 USD 157.948
2025-05-22 (Thursday)58USD 9,161SPG holding decreased by -10USD 9,1610USD -10 USD 157.948 USD 158.121
2025-05-21 (Wednesday)58USD 9,171SPG holding decreased by -280USD 9,1710USD -280 USD 158.121 USD 162.948
2025-05-20 (Tuesday)58USD 9,451SPG holding decreased by -89USD 9,4510USD -89 USD 162.948 USD 164.483
2025-05-19 (Monday)58USD 9,540SPG holding decreased by -37USD 9,5400USD -37 USD 164.483 USD 165.121
2025-05-16 (Friday)58USD 9,577SPG holding increased by 121USD 9,5770USD 121 USD 165.121 USD 163.034
2025-05-15 (Thursday)58USD 9,456SPG holding increased by 108USD 9,4560USD 108 USD 163.034 USD 161.172
2025-05-14 (Wednesday)58USD 9,348SPG holding increased by 17USD 9,3480USD 17 USD 161.172 USD 160.879
2025-05-13 (Tuesday)58USD 9,331SPG holding decreased by -613USD 9,3310USD -613 USD 160.879 USD 171.448
2025-05-12 (Monday)58USD 9,944SPG holding increased by 479USD 9,9440USD 479 USD 171.448 USD 163.19
2025-05-09 (Friday)58USD 9,465SPG holding increased by 10USD 9,4650USD 10 USD 163.19 USD 163.017
2025-05-08 (Thursday)58USD 9,455SPG holding increased by 90USD 9,4550USD 90 USD 163.017 USD 161.466
2025-05-07 (Wednesday)58USD 9,365SPG holding increased by 75USD 9,3650USD 75 USD 161.466 USD 160.172
2025-05-06 (Tuesday)58USD 9,290SPG holding decreased by -40USD 9,2900USD -40 USD 160.172 USD 160.862
2025-05-05 (Monday)58USD 9,330SPG holding decreased by -53USD 9,3300USD -53 USD 160.862 USD 161.776
2025-05-02 (Friday)58USD 9,383SPG holding increased by 169USD 9,3830USD 169 USD 161.776 USD 158.862
2025-05-01 (Thursday)58USD 9,214SPG holding increased by 86USD 9,2140USD 86 USD 158.862 USD 157.379
2025-04-30 (Wednesday)58USD 9,128SPG holding increased by 34USD 9,1280USD 34 USD 157.379 USD 156.793
2025-04-29 (Tuesday)58USD 9,094SPG holding decreased by -100USD 9,0940USD -100 USD 156.793 USD 158.517
2025-04-28 (Monday)58USD 9,194SPG holding increased by 108USD 9,1940USD 108 USD 158.517 USD 156.655
2025-04-25 (Friday)58USD 9,086SPG holding increased by 26USD 9,0860USD 26 USD 156.655 USD 156.207
2025-04-24 (Thursday)58USD 9,060SPG holding increased by 170USD 9,0600USD 170 USD 156.207 USD 153.276
2025-04-23 (Wednesday)58USD 8,890SPG holding increased by 149USD 8,8900USD 149 USD 153.276 USD 150.707
2025-04-22 (Tuesday)58USD 8,741SPG holding increased by 203USD 8,7410USD 203 USD 150.707 USD 147.207
2025-04-21 (Monday)58USD 8,538SPG holding decreased by -185USD 8,5380USD -185 USD 147.207 USD 150.397
2025-04-18 (Friday)58USD 8,723USD 8,7230USD 0 USD 150.397 USD 150.397
2025-04-17 (Thursday)58USD 8,723SPG holding increased by 136USD 8,7230USD 136 USD 150.397 USD 148.052
2025-04-16 (Wednesday)58USD 8,587SPG holding decreased by -76USD 8,5870USD -76 USD 148.052 USD 149.362
2025-04-15 (Tuesday)58USD 8,663SPG holding decreased by -29USD 8,6630USD -29 USD 149.362 USD 149.862
2025-04-14 (Monday)58USD 8,692SPG holding increased by 96USD 8,6920USD 96 USD 149.862 USD 148.207
2025-04-11 (Friday)58USD 8,596SPG holding increased by 30USD 8,5960USD 30 USD 148.207 USD 147.69
2025-04-10 (Thursday)58USD 8,566SPG holding decreased by -318USD 8,5660USD -318 USD 147.69 USD 153.172
2025-04-09 (Wednesday)58USD 8,884SPG holding increased by 743USD 8,8840USD 743 USD 153.172 USD 140.362
2025-04-08 (Tuesday)58USD 8,141SPG holding decreased by -173USD 8,1410USD -173 USD 140.362 USD 143.345
2025-04-07 (Monday)58USD 8,314SPG holding decreased by -157USD 8,3140USD -157 USD 143.345 USD 146.052
2025-04-04 (Friday)58USD 8,471SPG holding decreased by -1413USD 8,4710USD -1,413 USD 146.052 USD 170.414
2025-04-02 (Wednesday)58USD 9,884SPG holding increased by 229USD 9,8840USD 229 USD 170.414 USD 166.466
2025-04-01 (Tuesday)58USD 9,655SPG holding increased by 22USD 9,6550USD 22 USD 166.466 USD 166.086
2025-03-31 (Monday)58USD 9,633SPG holding increased by 105USD 9,6330USD 105 USD 166.086 USD 164.276
2025-03-28 (Friday)58USD 9,528SPG holding decreased by -91USD 9,5280USD -91 USD 164.276 USD 165.845
2025-03-27 (Thursday)58USD 9,619SPG holding decreased by -151USD 9,6190USD -151 USD 165.845 USD 168.448
2025-03-26 (Wednesday)58USD 9,770SPG holding increased by 156USD 9,7700USD 156 USD 168.448 USD 165.759
2025-03-25 (Tuesday)58USD 9,614SPG holding decreased by -21USD 9,6140USD -21 USD 165.759 USD 166.121
2025-03-24 (Monday)58USD 9,635SPG holding increased by 233USD 9,6350USD 233 USD 166.121 USD 162.103
2025-03-21 (Friday)58USD 9,402SPG holding decreased by -136USD 9,4020USD -136 USD 162.103 USD 164.448
2025-03-20 (Thursday)58USD 9,538SPG holding decreased by -20USD 9,5380USD -20 USD 164.448 USD 164.793
2025-03-19 (Wednesday)58USD 9,558USD 9,5580USD 0 USD 164.793 USD 164.793
2025-03-18 (Tuesday)58USD 9,558SPG holding decreased by -120USD 9,5580USD -120 USD 164.793 USD 166.862
2025-03-17 (Monday)58USD 9,678SPG holding increased by 328USD 9,6780USD 328 USD 166.862 USD 161.207
2025-03-14 (Friday)58USD 9,350SPG holding increased by 100USD 9,3500USD 100 USD 161.207 USD 159.483
2025-03-13 (Thursday)58USD 9,250SPG holding decreased by -368USD 9,2500USD -368 USD 159.483 USD 165.828
2025-03-12 (Wednesday)58USD 9,618SPG holding increased by 136USD 9,6180USD 136 USD 165.828 USD 163.483
2025-03-11 (Tuesday)58USD 9,482SPG holding decreased by -105USD 9,4820USD -105 USD 163.483 USD 165.293
2025-03-10 (Monday)58USD 9,587SPG holding decreased by -337USD 9,5870USD -337 USD 165.293 USD 171.103
2025-03-07 (Friday)58USD 9,924SPG holding decreased by -712USD 9,9240USD -712 USD 171.103 USD 183.379
2025-03-05 (Wednesday)58USD 10,636SPG holding decreased by -12USD 10,6360USD -12 USD 183.379 USD 183.586
2025-03-04 (Tuesday)58USD 10,648SPG holding decreased by -243USD 10,6480USD -243 USD 183.586 USD 187.776
2025-03-03 (Monday)58USD 10,891SPG holding increased by 98USD 10,8910USD 98 USD 187.776 USD 186.086
2025-02-28 (Friday)58USD 10,793SPG holding increased by 203USD 10,7930USD 203 USD 186.086 USD 182.586
2025-02-27 (Thursday)58USD 10,590SPG holding decreased by -96USD 10,5900USD -96 USD 182.586 USD 184.241
2025-02-26 (Wednesday)58USD 10,686SPG holding increased by 26USD 10,6860USD 26 USD 184.241 USD 183.793
2025-02-25 (Tuesday)58USD 10,660SPG holding decreased by -50USD 10,6600USD -50 USD 183.793 USD 184.655
2025-02-24 (Monday)58USD 10,710SPG holding increased by 50USD 10,7100USD 50 USD 184.655 USD 183.793
2025-02-21 (Friday)58USD 10,660SPG holding decreased by -169USD 10,6600USD -169 USD 183.793 USD 186.707
2025-02-20 (Thursday)58USD 10,829SPG holding increased by 45USD 10,8290USD 45 USD 186.707 USD 185.931
2025-02-19 (Wednesday)58USD 10,784SPG holding decreased by -6USD 10,7840USD -6 USD 185.931 USD 186.034
2025-02-18 (Tuesday)58USD 10,790SPG holding increased by 57USD 10,7900USD 57 USD 186.034 USD 185.052
2025-02-17 (Monday)58USD 10,733USD 10,7330USD 0 USD 185.052 USD 185.052
2025-02-14 (Friday)58USD 10,733SPG holding decreased by -68USD 10,7330USD -68 USD 185.052 USD 186.224
2025-02-13 (Thursday)58USD 10,801SPG holding increased by 136USD 10,8010USD 136 USD 186.224 USD 183.879
2025-02-12 (Wednesday)58USD 10,665SPG holding decreased by -29USD 10,6650USD -29 USD 183.879 USD 184.379
2025-02-11 (Tuesday)58USD 10,694SPG holding increased by 222USD 10,6940USD 222 USD 184.379 USD 180.552
2025-02-10 (Monday)58USD 10,472SPG holding increased by 35USD 10,4720USD 35 USD 180.552 USD 179.948
2025-02-07 (Friday)58USD 10,437SPG holding decreased by -13USD 10,4370USD -13 USD 179.948 USD 180.172
2025-02-06 (Thursday)58USD 10,450SPG holding increased by 62USD 10,4500USD 62 USD 180.172 USD 179.103
2025-02-05 (Wednesday)58USD 10,388SPG holding increased by 334USD 10,3880USD 334 USD 179.103 USD 173.345
2025-02-04 (Tuesday)58USD 10,054SPG holding decreased by -4USD 10,0540USD -4 USD 173.345 USD 173.414
2025-02-03 (Monday)58USD 10,058SPG holding decreased by -26USD 10,0580USD -26 USD 173.414 USD 173.862
2025-01-31 (Friday)58USD 10,084SPG holding decreased by -112USD 10,0840USD -112 USD 173.862 USD 175.793
2025-01-30 (Thursday)58USD 10,196SPG holding increased by 125USD 10,1960USD 125 USD 175.793 USD 173.638
2025-01-29 (Wednesday)58USD 10,071SPG holding decreased by -115USD 10,0710USD -115 USD 173.638 USD 175.621
2025-01-28 (Tuesday)58USD 10,186SPG holding decreased by -63USD 10,1860USD -63 USD 175.621 USD 176.707
2025-01-27 (Monday)58USD 10,249SPG holding increased by 142USD 10,2490USD 142 USD 176.707 USD 174.259
2025-01-24 (Friday)58SPG holding increased by 20USD 10,107SPG holding increased by 3462USD 10,10720USD 3,462 USD 174.259 USD 174.868
2025-01-23 (Thursday)38USD 6,645SPG holding increased by 75USD 6,6450USD 75 USD 174.868 USD 172.895
2025-01-22 (Wednesday)38USD 6,570USD 6,570
2025-01-21 (Tuesday)38USD 6,686USD 6,686
2025-01-20 (Monday)38USD 6,617USD 6,617
2025-01-17 (Friday)38USD 6,617USD 6,617
2025-01-16 (Thursday)38USD 6,563USD 6,563
2025-01-15 (Wednesday)38USD 6,527USD 6,527
2025-01-14 (Tuesday)38USD 6,596USD 6,596
2025-01-13 (Monday)38USD 6,566USD 6,566
2025-01-10 (Friday)38USD 6,496USD 6,496
2025-01-09 (Thursday)38USD 6,638USD 6,638
2025-01-09 (Thursday)38USD 6,638USD 6,638
2025-01-09 (Thursday)38USD 6,638USD 6,638
2025-01-08 (Wednesday)38USD 6,638USD 6,638
2025-01-08 (Wednesday)38USD 6,638USD 6,638
2025-01-08 (Wednesday)38USD 6,638USD 6,638
2025-01-02 (Thursday)38SPG holding increased by 7USD 6,594SPG holding increased by 1038USD 6,5947USD 1,038 USD 173.526 USD 179.226
2024-12-30 (Monday)38USD 6,493USD 6,493
2024-12-10 (Tuesday)31USD 5,556SPG holding decreased by -89USD 5,5560USD -89 USD 179.226 USD 182.097
2024-12-09 (Monday)31USD 5,645SPG holding decreased by -54USD 5,6450USD -54 USD 182.097 USD 183.839
2024-12-06 (Friday)31USD 5,699SPG holding increased by 61USD 5,6990USD 61 USD 183.839 USD 181.871
2024-12-05 (Thursday)31SPG holding decreased by -36USD 5,638SPG holding decreased by -6523USD 5,638-36USD -6,523 USD 181.871 USD 181.507
2024-12-04 (Wednesday)67USD 12,161SPG holding increased by 59USD 12,1610USD 59 USD 181.507 USD 180.627
2024-12-03 (Tuesday)67USD 12,102SPG holding decreased by -50USD 12,1020USD -50 USD 180.627 USD 181.373
2024-12-02 (Monday)67USD 12,152SPG holding decreased by -149USD 12,1520USD -149 USD 181.373 USD 183.597
2024-11-29 (Friday)67USD 12,301SPG holding decreased by -10USD 12,3010USD -10 USD 183.597 USD 183.746
2024-11-28 (Thursday)67USD 12,311USD 12,3110USD 0 USD 183.746 USD 183.746
2024-11-27 (Wednesday)67USD 12,311SPG holding increased by 19USD 12,3110USD 19 USD 183.746 USD 183.463
2024-11-26 (Tuesday)67USD 12,292SPG holding increased by 225USD 12,2920USD 225 USD 183.463 USD 180.104
2024-11-25 (Monday)67SPG holding decreased by -9USD 12,067SPG holding decreased by -1700USD 12,067-9USD -1,700 USD 180.104 USD 181.145
2024-11-22 (Friday)76USD 13,767SPG holding decreased by -50USD 13,7670USD -50 USD 181.145 USD 181.803
2024-11-21 (Thursday)76USD 13,817SPG holding increased by 68USD 13,8170USD 68 USD 181.803 USD 180.908
2024-11-20 (Wednesday)76USD 13,749SPG holding decreased by -23USD 13,7490USD -23 USD 180.908 USD 181.211
2024-11-19 (Tuesday)76USD 13,772SPG holding increased by 27USD 13,7720USD 27 USD 181.211 USD 180.855
2024-11-18 (Monday)76USD 13,745SPG holding increased by 200USD 13,7450USD 200 USD 180.855 USD 178.224
2024-11-12 (Tuesday)76SPG holding increased by 19USD 13,545SPG holding increased by 3341USD 13,54519USD 3,341 USD 178.224 USD 179.018
2024-11-08 (Friday)57SPG holding increased by 20USD 10,204SPG holding increased by 3701USD 10,20420USD 3,701 USD 179.018 USD 175.757
2024-11-07 (Thursday)37USD 6,503SPG holding increased by 79USD 6,5030USD 79 USD 175.757 USD 173.622
2024-11-06 (Wednesday)37USD 6,424SPG holding decreased by -28USD 6,4240USD -28 USD 173.622 USD 174.378
2024-11-05 (Tuesday)37USD 6,452SPG holding increased by 82USD 6,4520USD 82 USD 174.378 USD 172.162
2024-11-04 (Monday)37USD 6,370SPG holding increased by 165USD 6,3700USD 165 USD 172.162 USD 167.703
2024-11-01 (Friday)37USD 6,205SPG holding decreased by -52USD 6,2050USD -52 USD 167.703 USD 169.108
2024-10-31 (Thursday)37USD 6,257SPG holding decreased by -110USD 6,2570USD -110 USD 169.108 USD 172.081
2024-10-30 (Wednesday)37USD 6,367SPG holding increased by 4USD 6,3670USD 4 USD 172.081 USD 171.973
2024-10-29 (Tuesday)37USD 6,363SPG holding decreased by -20USD 6,3630USD -20 USD 171.973 USD 172.514
2024-10-28 (Monday)37USD 6,383SPG holding increased by 74USD 6,3830USD 74 USD 172.514 USD 170.514
2024-10-25 (Friday)37USD 6,309SPG holding decreased by -107USD 6,3090USD -107 USD 170.514 USD 173.405
2024-10-24 (Thursday)37USD 6,416SPG holding decreased by -15USD 6,4160USD -15 USD 173.405 USD 173.811
2024-10-23 (Wednesday)37USD 6,431SPG holding decreased by -38USD 6,4310USD -38 USD 173.811 USD 174.838
2024-10-22 (Tuesday)37USD 6,469SPG holding increased by 23USD 6,4690USD 23 USD 174.838 USD 174.216
2024-10-21 (Monday)37USD 6,446SPG holding decreased by -100USD 6,4460USD -100 USD 174.216 USD 176.919
2024-10-18 (Friday)37USD 6,546USD 6,546
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 IE000YNE6S57

Show aggregate share trades of SPG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY20 174.259* 177.51
2025-01-02BUY7 173.526* 177.71
2024-12-05SELL-36 181.871* 177.15 Profit of 6,377 on sale
2024-11-25SELL-9 180.104* 175.20 Profit of 1,577 on sale
2024-11-12BUY19 178.224* 173.01
2024-11-08BUY20 179.018* 172.58
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
2025-07-30193,788200321,30260.3%
2025-07-29212,4133,364366,35858.0%
2025-07-28154,0810386,38039.9%
2025-07-25226,15834469,09148.2%
2025-07-24141,2190357,13639.5%
2025-07-23175,7802379,91646.3%
2025-07-22189,971631569,57233.4%
2025-07-21240,258368412,93158.2%
2025-07-18149,706119316,55647.3%
2025-07-17147,915339379,65839.0%
2025-07-16231,92028526,00444.1%
2025-07-15208,9763500,76641.7%
2025-07-14156,43067490,91931.9%
2025-07-11190,5770434,44243.9%
2025-07-1068,72419215,30931.9%
2025-07-09115,92664438,94726.4%
2025-07-08115,9632,283527,32022.0%
2025-07-07155,267682483,29232.1%
2025-07-0398,2800328,38129.9%
2025-07-02256,49617,515586,15543.8%
2025-07-01254,128560704,19536.1%
2025-06-30226,0307,013548,76141.2%
2025-06-27215,5844,683520,67841.4%
2025-06-26211,0723,200618,24734.1%
2025-06-25104,010388376,15527.7%
2025-06-24127,969283535,14923.9%
2025-06-23211,869116531,50739.9%
2025-06-20139,27529517,81626.9%
2025-06-18146,82272450,31132.6%
2025-06-17147,88599358,47341.3%
2025-06-16258,283191577,20144.7%
2025-06-13248,748546589,66442.2%
2025-06-12225,80066529,63842.6%
2025-06-11195,345385606,02732.2%
2025-06-10233,3782,357483,02848.3%
2025-06-09186,3350338,66255.0%
2025-06-06216,47340379,75057.0%
2025-06-05180,9350350,94451.6%
2025-06-04217,917520344,41263.3%
2025-06-03312,8711,959580,57553.9%
2025-06-02221,066150342,14464.6%
2025-05-30288,433149437,76265.9%
2025-05-29364,6878,737531,12468.7%
2025-05-28259,828150440,10459.0%
2025-05-27314,7610638,80149.3%

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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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.