Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.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
- 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 S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
---|
2025-05-08 (Thursday) | 7,272 | USD 890,649 | USD 890,649 | 0 | USD 12,177 | USD 122.476 | USD 120.802 |
2025-05-07 (Wednesday) | 7,272 | USD 878,472 | USD 878,472 | 0 | USD 7,398 | USD 120.802 | USD 119.785 |
2025-05-06 (Tuesday) | 7,272 | USD 871,074 | USD 871,074 | 0 | USD -7,993 | USD 119.785 | USD 120.884 |
2025-05-05 (Monday) | 7,272 | USD 879,067 | USD 879,067 | 0 | USD -3,977 | USD 120.884 | USD 121.431 |
2025-05-02 (Friday) | 7,272 | USD 883,044 | USD 883,044 | 0 | USD 14,167 | USD 121.431 | USD 119.483 |
2025-05-01 (Thursday) | 7,272 | USD 868,877 | USD 868,877 | 0 | USD 12,047 | USD 119.483 | USD 117.826 |
2025-04-30 (Wednesday) | 7,272 | USD 856,830 | USD 856,830 | 422 | USD 54,649 | USD 117.826 | USD 117.107 |
2025-04-29 (Tuesday) | 6,850 | USD 802,181 | USD 802,181 | 0 | USD -8,627 | USD 117.107 | USD 118.366 |
2025-04-28 (Monday) | 6,850 | USD 810,808 | USD 810,808 | 0 | USD 4,465 | USD 118.366 | USD 117.714 |
2025-04-25 (Friday) | 6,850 | USD 806,343 | USD 806,343 | 0 | USD 2,730 | USD 117.714 | USD 117.316 |
2025-04-24 (Thursday) | 6,850 | USD 803,613 | USD 803,613 | 0 | USD 12,617 | USD 117.316 | USD 115.474 |
2025-04-23 (Wednesday) | 6,850 | USD 790,996 | USD 790,996 | -64 | USD 12,244 | USD 115.474 | USD 112.634 |
2025-04-22 (Tuesday) | 6,914 | USD 778,752 | USD 778,752 | 0 | USD 18,733 | USD 112.634 | USD 109.925 |
2025-04-21 (Monday) | 6,914 | USD 760,019 | USD 760,019 | 0 | USD -25,764 | USD 109.925 | USD 113.651 |
2025-04-18 (Friday) | 6,914 | USD 785,783 | USD 785,783 | 0 | USD 0 | USD 113.651 | USD 113.651 |
2025-04-17 (Thursday) | 6,914 | USD 785,783 | USD 785,783 | 0 | USD 13,562 | USD 113.651 | USD 111.689 |
2025-04-16 (Wednesday) | 6,914 | USD 772,221 | USD 772,221 | 64 | USD -256 | USD 111.689 | USD 112.77 |
2025-04-15 (Tuesday) | 6,850 | USD 772,477 | USD 772,477 | 0 | USD -6,024 | USD 112.77 | USD 113.65 |
2025-04-14 (Monday) | 6,850 | USD 778,501 | USD 778,501 | 0 | USD 1,040 | USD 113.65 | USD 113.498 |
2025-04-11 (Friday) | 6,850 | USD 777,461 | USD 777,461 | 0 | USD -3,093 | USD 113.498 | USD 113.949 |
2025-04-10 (Thursday) | 6,850 | USD 780,554 | USD 780,554 | 0 | USD -41,994 | USD 113.949 | USD 120.08 |
2025-04-09 (Wednesday) | 6,850 | USD 822,548 | USD 822,548 | 0 | USD 68,788 | USD 120.08 | USD 110.038 |
2025-04-08 (Tuesday) | 6,850 | USD 753,760 | USD 753,760 | 64 | USD -8,847 | USD 110.038 | USD 112.379 |
2025-04-07 (Monday) | 6,786 | USD 762,607 | USD 762,607 | 0 | USD -3,339 | USD 112.379 | USD 112.871 |
2025-04-04 (Friday) | 6,786 | USD 765,946 | USD 765,946 | 0 | USD -125,961 | USD 112.871 | USD 131.433 |
2025-04-02 (Wednesday) | 6,786 | USD 891,907 | USD 891,907 | 0 | USD 17,824 | USD 131.433 | USD 128.807 |
2025-04-01 (Tuesday) | 6,786 | USD 874,083 | USD 874,083 | 0 | USD 933 | USD 128.807 | USD 128.669 |
2025-03-31 (Monday) | 6,786 | USD 873,150 | USD 873,150 | 0 | USD 11,732 | USD 128.669 | USD 126.94 |
2025-03-28 (Friday) | 6,786 | USD 861,418 | USD 861,418 | 0 | USD -6,891 | USD 126.94 | USD 127.956 |
2025-03-27 (Thursday) | 6,786 | USD 868,309 | USD 868,309 | 0 | USD -18,745 | USD 127.956 | USD 130.718 |
2025-03-26 (Wednesday) | 6,786 | USD 887,054 | USD 887,054 | 0 | USD 18,278 | USD 130.718 | USD 128.025 |
2025-03-25 (Tuesday) | 6,786 | USD 868,776 | USD 868,776 | 0 | USD -4,314 | USD 128.025 | USD 128.66 |
2025-03-24 (Monday) | 6,786 | USD 873,090 | USD 873,090 | 0 | USD 20,104 | USD 128.66 | USD 125.698 |
2025-03-21 (Friday) | 6,786 | USD 852,986 | USD 852,986 | 0 | USD -7,263 | USD 125.698 | USD 126.768 |
2025-03-20 (Thursday) | 6,786 | USD 860,249 | USD 860,249 | 0 | USD -2,196 | USD 126.768 | USD 127.092 |
2025-03-19 (Wednesday) | 6,786 | USD 862,445 | USD 862,445 | 0 | USD 1,162 | USD 127.092 | USD 126.921 |
2025-03-18 (Tuesday) | 6,786 | USD 861,283 | USD 861,283 | 0 | USD -10,766 | USD 126.921 | USD 128.507 |
2025-03-17 (Monday) | 6,786 | USD 872,049 | USD 872,049 | 64 | USD 33,016 | USD 128.507 | USD 124.819 |
2025-03-14 (Friday) | 6,722 | USD 839,033 | USD 839,033 | 0 | USD 10,831 | USD 124.819 | USD 123.208 |
2025-03-13 (Thursday) | 6,722 | USD 828,202 | USD 828,202 | 0 | USD -31,449 | USD 123.208 | USD 127.886 |
2025-03-12 (Wednesday) | 6,722 | USD 859,651 | USD 859,651 | 0 | USD 10,840 | USD 127.886 | USD 126.274 |
2025-03-11 (Tuesday) | 6,722 | USD 848,811 | USD 848,811 | 0 | USD -12,257 | USD 126.274 | USD 128.097 |
2025-03-10 (Monday) | 6,722 | USD 861,068 | USD 861,068 | 0 | USD -28,888 | USD 128.097 | USD 132.395 |
2025-03-07 (Friday) | 6,722 | USD 889,956 | USD 889,956 | 0 | USD -68,247 | USD 132.395 | USD 142.547 |
2025-03-05 (Wednesday) | 6,722 | USD 958,203 | USD 958,203 | 0 | USD -12,247 | USD 142.547 | USD 144.369 |
2025-03-04 (Tuesday) | 6,722 | USD 970,450 | USD 970,450 | 0 | USD -23,414 | USD 144.369 | USD 147.852 |
2025-03-03 (Monday) | 6,722 | USD 993,864 | USD 993,864 | 64 | USD 9,877 | USD 147.852 | USD 147.79 |
2025-02-28 (Friday) | 6,658 | USD 983,987 | USD 983,987 | 348 | USD 71,665 | USD 147.79 | USD 144.584 |
2025-02-27 (Thursday) | 6,310 | USD 912,322 | USD 912,322 | 0 | USD -3,328 | USD 144.584 | USD 145.111 |
2025-02-26 (Wednesday) | 6,310 | USD 915,650 | USD 915,650 | 0 | USD -917 | USD 145.111 | USD 145.256 |
2025-02-25 (Tuesday) | 6,310 | USD 916,567 | USD 916,567 | 0 | USD -6,720 | USD 145.256 | USD 146.321 |
2025-02-24 (Monday) | 6,310 | USD 923,287 | USD 923,287 | 0 | USD 5,705 | USD 146.321 | USD 145.417 |
2025-02-21 (Friday) | 6,310 | USD 917,582 | USD 917,582 | 0 | USD -14,491 | USD 145.417 | USD 147.714 |
2025-02-20 (Thursday) | 6,310 | USD 932,073 | USD 932,073 | 0 | USD 245 | USD 147.714 | USD 147.675 |
2025-02-19 (Wednesday) | 6,310 | USD 931,828 | USD 931,828 | 0 | USD 1,370 | USD 147.675 | USD 147.458 |
2025-02-18 (Tuesday) | 6,310 | USD 930,458 | USD 930,458 | 0 | USD 4,291 | USD 147.458 | USD 146.778 |
2025-02-17 (Monday) | 6,310 | USD 926,167 | USD 926,167 | 0 | USD 807 | USD 146.778 | USD 146.65 |
2025-02-14 (Friday) | 6,310 | USD 925,360 | USD 925,360 | 0 | USD -12,915 | USD 146.65 | USD 148.697 |
2025-02-13 (Thursday) | 6,310 | USD 938,275 | USD 938,275 | 0 | USD 5,047 | USD 148.697 | USD 147.897 |
2025-02-12 (Wednesday) | 6,310 | USD 933,228 | USD 933,228 | 0 | USD -4,575 | USD 147.897 | USD 148.622 |
2025-02-11 (Tuesday) | 6,310 | USD 937,803 | USD 937,803 | 0 | USD 18,133 | USD 148.622 | USD 145.748 |
2025-02-10 (Monday) | 6,310 | USD 919,670 | USD 919,670 | 0 | USD 5,335 | USD 145.748 | USD 144.903 |
2025-02-07 (Friday) | 6,310 | USD 914,335 | USD 914,335 | 0 | USD -1,427 | USD 144.903 | USD 145.129 |
2025-02-06 (Thursday) | 6,310 | USD 915,762 | USD 915,762 | 0 | USD 12,879 | USD 145.129 | USD 143.088 |
2025-02-05 (Wednesday) | 6,310 | USD 902,883 | USD 902,883 | 0 | USD 26,234 | USD 143.088 | USD 138.93 |
2025-02-04 (Tuesday) | 6,310 | USD 876,649 | USD 876,649 | 0 | USD -5,038 | USD 138.93 | USD 139.729 |
2025-02-03 (Monday) | 6,310 | USD 881,687 | USD 881,687 | 60 | USD 7,175 | USD 139.729 | USD 139.922 |
2025-01-31 (Friday) | 6,250 | USD 874,512 | USD 874,512 | -368 | USD -58,542 | USD 139.922 | USD 140.987 |
2025-01-30 (Thursday) | 6,618 | USD 933,054 | USD 933,054 | 63 | USD 17,779 | USD 140.987 | USD 139.63 |
2025-01-29 (Wednesday) | 6,555 | USD 915,275 | USD 915,275 | 0 | USD -10,639 | USD 139.63 | USD 141.253 |
2025-01-28 (Tuesday) | 6,555 | USD 925,914 | USD 925,914 | 0 | USD -2,595 | USD 141.253 | USD 141.649 |
2025-01-27 (Monday) | 6,555 | USD 928,509 | USD 928,509 | 0 | USD 13,681 | USD 141.649 | USD 139.562 |
2025-01-24 (Friday) | 6,555 | USD 914,828 | USD 914,828 | 0 | USD -15,195 | USD 139.562 | USD 141.88 |
2025-01-23 (Thursday) | 6,555 | USD 930,023 | USD 930,023 | 0 | USD 9,902 | USD 141.88 | USD 140.369 |
2025-01-22 (Wednesday) | 6,555 | USD 920,121 | USD 920,121 | | | | |
2025-01-21 (Tuesday) | 6,555 | USD 937,700 | USD 937,700 | | | | |
2025-01-20 (Monday) | 6,555 | USD 928,529 | USD 928,529 | | | | |
2025-01-17 (Friday) | 6,555 | USD 935,646 | USD 935,646 | | | | |
2025-01-16 (Thursday) | 6,555 | USD 925,308 | USD 925,308 | | | | |
2025-01-15 (Wednesday) | 6,555 | USD 918,401 | USD 918,401 | | | | |
2025-01-14 (Tuesday) | 6,555 | USD 932,545 | USD 932,545 | | | | |
2025-01-13 (Monday) | 6,555 | USD 932,075 | USD 932,075 | | | | |
2025-01-10 (Friday) | 6,555 | USD 916,344 | USD 916,344 | | | | |
2025-01-09 (Thursday) | 6,555 | USD 930,781 | USD 930,781 | | | | |
2025-01-09 (Thursday) | 6,555 | USD 930,781 | USD 930,781 | | | | |
2025-01-09 (Thursday) | 6,555 | USD 930,781 | USD 930,781 | | | | |
2025-01-08 (Wednesday) | 6,555 | USD 927,764 | USD 927,764 | | | | |
2025-01-08 (Wednesday) | 6,555 | USD 927,764 | USD 927,764 | | | | |
2025-01-08 (Wednesday) | 6,555 | USD 927,764 | USD 927,764 | | | | |
2025-01-02 (Thursday) | 6,555 | USD 919,146 | USD 919,146 | 0 | USD 23,856 | USD 140.221 | USD 136.581 |
2024-12-30 (Monday) | 6,555 | USD 895,290 | USD 895,290 | 0 | USD -26,923 | USD 136.581 | USD 140.688 |
2024-12-10 (Tuesday) | 6,555 | USD 922,213 | USD 922,213 | 0 | USD -10,572 | USD 140.688 | USD 142.301 |
2024-12-09 (Monday) | 6,555 | USD 932,785 | USD 932,785 | 0 | USD -12,851 | USD 142.301 | USD 144.262 |
2024-12-06 (Friday) | 6,555 | USD 945,636 | USD 945,636 | 63 | USD 20,054 | USD 144.262 | USD 142.573 |
2024-12-05 (Thursday) | 6,492 | USD 925,582 | USD 925,582 | 0 | USD -1,642 | USD 142.573 | USD 142.826 |
2024-12-04 (Wednesday) | 6,492 | USD 927,224 | USD 927,224 | 0 | USD 997 | USD 142.826 | USD 142.672 |
2024-12-03 (Tuesday) | 6,492 | USD 926,227 | USD 926,227 | 0 | USD -6,151 | USD 142.672 | USD 143.62 |
2024-12-02 (Monday) | 6,492 | USD 932,378 | USD 932,378 | 0 | USD -5,375 | USD 143.62 | USD 144.447 |
2024-11-29 (Friday) | 6,492 | USD 937,753 | USD 937,753 | 0 | USD -2,838 | USD 144.447 | USD 144.885 |
2024-11-28 (Thursday) | 6,492 | USD 940,591 | USD 940,591 | 0 | USD -297 | USD 144.885 | USD 144.93 |
2024-11-27 (Wednesday) | 6,492 | USD 940,888 | USD 940,888 | 0 | USD -7,039 | USD 144.93 | USD 146.015 |
2024-11-26 (Tuesday) | 6,492 | USD 947,927 | USD 947,927 | 0 | USD 16,309 | USD 146.015 | USD 143.502 |
2024-11-25 (Monday) | 6,492 | USD 931,618 | USD 931,618 | 0 | USD -7,235 | USD 143.502 | USD 144.617 |
2024-11-22 (Friday) | 6,492 | USD 938,853 | USD 938,853 | 0 | USD 3,523 | USD 144.617 | USD 144.074 |
2024-11-21 (Thursday) | 6,492 | USD 935,330 | USD 935,330 | 0 | USD 7,080 | USD 144.074 | USD 142.984 |
2024-11-20 (Wednesday) | 6,492 | USD 928,250 | USD 928,250 | 0 | USD -584 | USD 142.984 | USD 143.074 |
2024-11-19 (Tuesday) | 6,492 | USD 928,834 | USD 928,834 | 0 | USD 11 | USD 143.074 | USD 143.072 |
2024-11-18 (Monday) | 6,492 | USD 928,823 | USD 928,823 | 0 | USD 22,329 | USD 143.072 | USD 139.632 |
2024-11-12 (Tuesday) | 6,492 | USD 906,494 | USD 906,494 | 0 | USD 8,350 | USD 139.632 | USD 138.346 |
2024-11-08 (Friday) | 6,492 | USD 898,144 | USD 898,144 | 0 | USD 20,374 | USD 138.346 | USD 135.208 |
2024-11-07 (Thursday) | 6,492 | USD 877,770 | USD 877,770 | 0 | USD 3,356 | USD 135.208 | USD 134.691 |
2024-11-06 (Wednesday) | 6,492 | USD 874,414 | USD 874,414 | 0 | USD 3,705 | USD 134.691 | USD 134.12 |
2024-11-05 (Tuesday) | 6,492 | USD 870,709 | USD 870,709 | 0 | USD 9,644 | USD 134.12 | USD 132.635 |
2024-11-04 (Monday) | 6,492 | USD 861,065 | USD 861,065 | 0 | USD 20,915 | USD 132.635 | USD 129.413 |
2024-11-01 (Friday) | 6,492 | USD 840,150 | USD 840,150 | 0 | USD -13,836 | USD 129.413 | USD 131.544 |
2024-10-31 (Thursday) | 6,492 | USD 853,986 | USD 853,986 | -365 | USD -53,007 | USD 131.544 | USD 132.273 |
2024-10-30 (Wednesday) | 6,857 | USD 906,993 | USD 906,993 | 0 | USD 179 | USD 132.273 | USD 132.246 |
2024-10-29 (Tuesday) | 6,857 | USD 906,814 | USD 906,814 | 0 | USD -4,530 | USD 132.246 | USD 132.907 |
2024-10-28 (Monday) | 6,857 | USD 911,344 | USD 911,344 | 0 | USD 11,328 | USD 132.907 | USD 131.255 |
2024-10-25 (Friday) | 6,857 | USD 900,016 | USD 900,016 | 67 | USD -8,566 | USD 131.255 | USD 133.812 |
2024-10-24 (Thursday) | 6,790 | USD 908,582 | USD 908,582 | 0 | USD -2,975 | USD 133.812 | USD 134.25 |
2024-10-23 (Wednesday) | 6,790 | USD 911,557 | USD 911,557 | 0 | USD -3,281 | USD 134.25 | USD 134.733 |
2024-10-22 (Tuesday) | 6,790 | USD 914,838 | USD 914,838 | 134 | USD 22,951 | USD 134.733 | USD 133.997 |
2024-10-21 (Monday) | 6,656 | USD 891,887 | USD 891,887 | 0 | USD -11,407 | USD 133.997 | USD 135.711 |
2024-10-18 (Friday) | 6,656 | USD 903,294 | USD 903,294 | | | | |
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 holdingsShare Trades of SPG by Blackrock for IE00B3Y8X563
Show aggregate share trades of SPGDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-30 | BUY | 422 | | | 117.826* | | 134.09 |
2025-04-23 | SELL | -64 | | | 115.474* | | 134.96 Profit of 8,638 on sale |
2025-04-16 | BUY | 64 | | | 111.689* | | 136.19 |
2025-04-08 | BUY | 64 | | | 110.038* | | 137.74 |
2025-03-17 | BUY | 64 | | | 128.507* | | 140.20 |
2025-03-03 | BUY | 64 | | | 147.852* | | 141.24 |
2025-02-28 | BUY | 348 | | | 147.790* | | 141.13 |
2025-02-03 | BUY | 60 | | | 139.729* | | 139.13 |
2025-01-31 | SELL | -368 | | | 139.922* | | 139.11 Profit of 51,191 on sale |
2025-01-30 | BUY | 63 | | | 140.987* | | 139.06 |
2024-12-06 | BUY | 63 | | | 144.262* | | 138.48 |
2024-10-31 | SELL | -365 | | | 131.544* | | 133.18 Profit of 48,612 on sale |
2024-10-25 | BUY | 67 | | | 131.255* | | 134.20 |
2024-10-22 | BUY | 134 | | | 134.733* | | 134.00 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-09 | 376,869 | 0 | 540,889 | 69.7% |
2025-05-08 | 296,890 | 101 | 511,299 | 58.1% |
2025-05-07 | 247,315 | 189 | 417,999 | 59.2% |
2025-05-06 | 238,731 | 297 | 394,040 | 60.6% |
2025-05-05 | 200,467 | 60 | 412,161 | 48.6% |
2025-05-02 | 271,170 | 235 | 500,941 | 54.1% |
2025-05-01 | 357,154 | 111 | 570,810 | 62.6% |
2025-04-30 | 426,694 | 120 | 657,845 | 64.9% |
2025-04-29 | 276,449 | 112 | 477,990 | 57.8% |
2025-04-28 | 295,535 | 73 | 510,645 | 57.9% |
2025-04-25 | 275,776 | 0 | 514,876 | 53.6% |
2025-04-24 | 337,796 | 9 | 652,805 | 51.7% |
2025-04-23 | 420,892 | 42 | 721,884 | 58.3% |
2025-04-22 | 238,514 | 155 | 494,426 | 48.2% |
2025-04-21 | 446,002 | 127 | 716,169 | 62.3% |
2025-04-17 | 261,622 | 0 | 495,710 | 52.8% |
2025-04-16 | 295,631 | 389 | 618,493 | 47.8% |
2025-04-15 | 182,722 | 180 | 479,656 | 38.1% |
2025-04-14 | 336,114 | 235 | 605,939 | 55.5% |
2025-04-11 | 353,020 | 530 | 666,361 | 53.0% |
2025-04-10 | 337,613 | 201 | 689,262 | 49.0% |
2025-04-09 | 590,696 | 1,243 | 1,980,060 | 29.8% |
2025-04-08 | 380,881 | 1,003 | 939,676 | 40.5% |
2025-04-07 | 789,581 | 216 | 1,602,707 | 49.3% |
2025-04-04 | 579,401 | 26,887 | 1,548,521 | 37.4% |
2025-04-03 | 800,354 | 12,601 | 1,652,565 | 48.4% |
2025-04-02 | 359,026 | 18 | 508,596 | 70.6% |
2025-04-01 | 288,229 | 184 | 600,871 | 48.0% |
2025-03-31 | 266,852 | 47 | 601,031 | 44.4% |
2025-03-28 | 145,664 | 0 | 482,647 | 30.2% |
2025-03-27 | 302,328 | 24 | 560,357 | 54.0% |
2025-03-26 | 276,298 | 1 | 521,468 | 53.0% |
2025-03-25 | 260,512 | 12 | 614,562 | 42.4% |
2025-03-24 | 144,428 | 87 | 407,717 | 35.4% |
2025-03-21 | 300,924 | 124 | 621,600 | 48.4% |
2025-03-20 | 211,574 | 15 | 474,088 | 44.6% |
2025-03-19 | 220,537 | 0 | 648,561 | 34.0% |
2025-03-18 | 264,424 | 24 | 438,136 | 60.4% |
2025-03-17 | 558,694 | 46 | 1,186,707 | 47.1% |
2025-03-14 | 243,340 | 68 | 862,227 | 28.2% |
2025-03-13 | 461,018 | 57 | 761,772 | 60.5% |
2025-03-12 | 353,700 | 513 | 648,696 | 54.5% |
2025-03-11 | 350,941 | 1,908 | 908,964 | 38.6% |
2025-03-10 | 347,815 | 2,059 | 819,368 | 42.4% |
2025-03-07 | 330,751 | 574 | 652,846 | 50.7% |
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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