Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
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 TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

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 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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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
2025-03-11 (Tuesday)6,722USD 848,811SPG holding decreased by -12257USD 848,8110USD -12,257 USD 126.274 USD 128.097
2025-03-10 (Monday)6,722USD 861,068SPG holding decreased by -28888USD 861,0680USD -28,888 USD 128.097 USD 132.395
2025-03-07 (Friday)6,722USD 889,956SPG holding decreased by -68247USD 889,9560USD -68,247 USD 132.395 USD 142.547
2025-03-05 (Wednesday)6,722USD 958,203SPG holding decreased by -12247USD 958,2030USD -12,247 USD 142.547 USD 144.369
2025-03-04 (Tuesday)6,722USD 970,450SPG holding decreased by -23414USD 970,4500USD -23,414 USD 144.369 USD 147.852
2025-03-03 (Monday)6,722SPG holding increased by 64USD 993,864SPG holding increased by 9877USD 993,86464USD 9,877 USD 147.852 USD 147.79
2025-02-28 (Friday)6,658SPG holding increased by 348USD 983,987SPG holding increased by 71665USD 983,987348USD 71,665 USD 147.79 USD 144.584
2025-02-27 (Thursday)6,310USD 912,322SPG holding decreased by -3328USD 912,3220USD -3,328 USD 144.584 USD 145.111
2025-02-26 (Wednesday)6,310USD 915,650SPG holding decreased by -917USD 915,6500USD -917 USD 145.111 USD 145.256
2025-02-25 (Tuesday)6,310USD 916,567SPG holding decreased by -6720USD 916,5670USD -6,720 USD 145.256 USD 146.321
2025-02-24 (Monday)6,310USD 923,287SPG holding increased by 5705USD 923,2870USD 5,705 USD 146.321 USD 145.417
2025-02-21 (Friday)6,310USD 917,582SPG holding decreased by -14491USD 917,5820USD -14,491 USD 145.417 USD 147.714
2025-02-20 (Thursday)6,310USD 932,073SPG holding increased by 245USD 932,0730USD 245 USD 147.714 USD 147.675
2025-02-19 (Wednesday)6,310USD 931,828SPG holding increased by 1370USD 931,8280USD 1,370 USD 147.675 USD 147.458
2025-02-18 (Tuesday)6,310USD 930,458SPG holding increased by 4291USD 930,4580USD 4,291 USD 147.458 USD 146.778
2025-02-17 (Monday)6,310USD 926,167SPG holding increased by 807USD 926,1670USD 807 USD 146.778 USD 146.65
2025-02-14 (Friday)6,310USD 925,360SPG holding decreased by -12915USD 925,3600USD -12,915 USD 146.65 USD 148.697
2025-02-13 (Thursday)6,310USD 938,275SPG holding increased by 5047USD 938,2750USD 5,047 USD 148.697 USD 147.897
2025-02-12 (Wednesday)6,310USD 933,228SPG holding decreased by -4575USD 933,2280USD -4,575 USD 147.897 USD 148.622
2025-02-11 (Tuesday)6,310USD 937,803SPG holding increased by 18133USD 937,8030USD 18,133 USD 148.622 USD 145.748
2025-02-10 (Monday)6,310USD 919,670SPG holding increased by 5335USD 919,6700USD 5,335 USD 145.748 USD 144.903
2025-02-07 (Friday)6,310USD 914,335SPG holding decreased by -1427USD 914,3350USD -1,427 USD 144.903 USD 145.129
2025-02-06 (Thursday)6,310USD 915,762SPG holding increased by 12879USD 915,7620USD 12,879 USD 145.129 USD 143.088
2025-02-05 (Wednesday)6,310USD 902,883SPG holding increased by 26234USD 902,8830USD 26,234 USD 143.088 USD 138.93
2025-02-04 (Tuesday)6,310USD 876,649SPG holding decreased by -5038USD 876,6490USD -5,038 USD 138.93 USD 139.729
2025-02-03 (Monday)6,310SPG holding increased by 60USD 881,687SPG holding increased by 7175USD 881,68760USD 7,175 USD 139.729 USD 139.922
2025-01-31 (Friday)6,250SPG holding decreased by -368USD 874,512SPG holding decreased by -58542USD 874,512-368USD -58,542 USD 139.922 USD 140.987
2025-01-30 (Thursday)6,618SPG holding increased by 63USD 933,054SPG holding increased by 17779USD 933,05463USD 17,779 USD 140.987 USD 139.63
2025-01-29 (Wednesday)6,555USD 915,275SPG holding decreased by -10639USD 915,2750USD -10,639 USD 139.63 USD 141.253
2025-01-28 (Tuesday)6,555USD 925,914SPG holding decreased by -2595USD 925,9140USD -2,595 USD 141.253 USD 141.649
2025-01-27 (Monday)6,555USD 928,509SPG holding increased by 13681USD 928,5090USD 13,681 USD 141.649 USD 139.562
2025-01-24 (Friday)6,555USD 914,828SPG holding decreased by -15195USD 914,8280USD -15,195 USD 139.562 USD 141.88
2025-01-23 (Thursday)6,555USD 930,023SPG holding increased by 9902USD 930,0230USD 9,902 USD 141.88 USD 140.369
2025-01-22 (Wednesday)6,555USD 920,121USD 920,121
2025-01-21 (Tuesday)6,555USD 937,700USD 937,700
2025-01-20 (Monday)6,555USD 928,529USD 928,529
2025-01-17 (Friday)6,555USD 935,646USD 935,646
2025-01-16 (Thursday)6,555USD 925,308USD 925,308
2025-01-15 (Wednesday)6,555USD 918,401USD 918,401
2025-01-14 (Tuesday)6,555USD 932,545USD 932,545
2025-01-13 (Monday)6,555USD 932,075USD 932,075
2025-01-10 (Friday)6,555USD 916,344USD 916,344
2025-01-09 (Thursday)6,555USD 930,781USD 930,781
2025-01-09 (Thursday)6,555USD 930,781USD 930,781
2025-01-09 (Thursday)6,555USD 930,781USD 930,781
2025-01-08 (Wednesday)6,555USD 927,764USD 927,764
2025-01-08 (Wednesday)6,555USD 927,764USD 927,764
2025-01-08 (Wednesday)6,555USD 927,764USD 927,764
2025-01-02 (Thursday)6,555USD 919,146SPG holding increased by 23856USD 919,1460USD 23,856 USD 140.221 USD 136.581
2024-12-30 (Monday)6,555USD 895,290SPG holding decreased by -26923USD 895,2900USD -26,923 USD 136.581 USD 140.688
2024-12-10 (Tuesday)6,555USD 922,213SPG holding decreased by -10572USD 922,2130USD -10,572 USD 140.688 USD 142.301
2024-12-09 (Monday)6,555USD 932,785SPG holding decreased by -12851USD 932,7850USD -12,851 USD 142.301 USD 144.262
2024-12-06 (Friday)6,555SPG holding increased by 63USD 945,636SPG holding increased by 20054USD 945,63663USD 20,054 USD 144.262 USD 142.573
2024-12-05 (Thursday)6,492USD 925,582SPG holding decreased by -1642USD 925,5820USD -1,642 USD 142.573 USD 142.826
2024-12-04 (Wednesday)6,492USD 927,224SPG holding increased by 997USD 927,2240USD 997 USD 142.826 USD 142.672
2024-12-03 (Tuesday)6,492USD 926,227SPG holding decreased by -6151USD 926,2270USD -6,151 USD 142.672 USD 143.62
2024-12-02 (Monday)6,492USD 932,378SPG holding decreased by -5375USD 932,3780USD -5,375 USD 143.62 USD 144.447
2024-11-29 (Friday)6,492USD 937,753SPG holding decreased by -2838USD 937,7530USD -2,838 USD 144.447 USD 144.885
2024-11-28 (Thursday)6,492USD 940,591SPG holding decreased by -297USD 940,5910USD -297 USD 144.885 USD 144.93
2024-11-27 (Wednesday)6,492USD 940,888SPG holding decreased by -7039USD 940,8880USD -7,039 USD 144.93 USD 146.015
2024-11-26 (Tuesday)6,492USD 947,927SPG holding increased by 16309USD 947,9270USD 16,309 USD 146.015 USD 143.502
2024-11-25 (Monday)6,492USD 931,618SPG holding decreased by -7235USD 931,6180USD -7,235 USD 143.502 USD 144.617
2024-11-22 (Friday)6,492USD 938,853SPG holding increased by 3523USD 938,8530USD 3,523 USD 144.617 USD 144.074
2024-11-21 (Thursday)6,492USD 935,330SPG holding increased by 7080USD 935,3300USD 7,080 USD 144.074 USD 142.984
2024-11-20 (Wednesday)6,492USD 928,250SPG holding decreased by -584USD 928,2500USD -584 USD 142.984 USD 143.074
2024-11-19 (Tuesday)6,492USD 928,834SPG holding increased by 11USD 928,8340USD 11 USD 143.074 USD 143.072
2024-11-18 (Monday)6,492USD 928,823SPG holding increased by 22329USD 928,8230USD 22,329 USD 143.072 USD 139.632
2024-11-12 (Tuesday)6,492USD 906,494SPG holding increased by 8350USD 906,4940USD 8,350 USD 139.632 USD 138.346
2024-11-08 (Friday)6,492USD 898,144SPG holding increased by 20374USD 898,1440USD 20,374 USD 138.346 USD 135.208
2024-11-07 (Thursday)6,492USD 877,770SPG holding increased by 3356USD 877,7700USD 3,356 USD 135.208 USD 134.691
2024-11-06 (Wednesday)6,492USD 874,414SPG holding increased by 3705USD 874,4140USD 3,705 USD 134.691 USD 134.12
2024-11-05 (Tuesday)6,492USD 870,709SPG holding increased by 9644USD 870,7090USD 9,644 USD 134.12 USD 132.635
2024-11-04 (Monday)6,492USD 861,065SPG holding increased by 20915USD 861,0650USD 20,915 USD 132.635 USD 129.413
2024-11-01 (Friday)6,492USD 840,150SPG holding decreased by -13836USD 840,1500USD -13,836 USD 129.413 USD 131.544
2024-10-31 (Thursday)6,492SPG holding decreased by -365USD 853,986SPG holding decreased by -53007USD 853,986-365USD -53,007 USD 131.544 USD 132.273
2024-10-30 (Wednesday)6,857USD 906,993SPG holding increased by 179USD 906,9930USD 179 USD 132.273 USD 132.246
2024-10-29 (Tuesday)6,857USD 906,814SPG holding decreased by -4530USD 906,8140USD -4,530 USD 132.246 USD 132.907
2024-10-28 (Monday)6,857USD 911,344SPG holding increased by 11328USD 911,3440USD 11,328 USD 132.907 USD 131.255
2024-10-25 (Friday)6,857SPG holding increased by 67USD 900,016SPG holding decreased by -8566USD 900,01667USD -8,566 USD 131.255 USD 133.812
2024-10-24 (Thursday)6,790USD 908,582SPG holding decreased by -2975USD 908,5820USD -2,975 USD 133.812 USD 134.25
2024-10-23 (Wednesday)6,790USD 911,557SPG holding decreased by -3281USD 911,5570USD -3,281 USD 134.25 USD 134.733
2024-10-22 (Tuesday)6,790SPG holding increased by 134USD 914,838SPG holding increased by 22951USD 914,838134USD 22,951 USD 134.733 USD 133.997
2024-10-21 (Monday)6,656USD 891,887SPG holding decreased by -11407USD 891,8870USD -11,407 USD 133.997 USD 135.711
2024-10-18 (Friday)6,656USD 903,294USD 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 holdings

Share Trades of SPG by Blackrock for IE00B3Y8X563

Show aggregate share trades of SPG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY64 147.852* 141.24
2025-02-28BUY348 147.790* 141.13
2025-02-03BUY60 139.729* 139.13
2025-01-31SELL-368 139.922* 139.11 Profit of 51,191 on sale
2025-01-30BUY63 140.987* 139.06
2024-12-06BUY63 144.262* 138.48
2024-10-31SELL-365 131.544* 133.18 Profit of 48,612 on sale
2024-10-25BUY67 131.255* 134.20
2024-10-22BUY134 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
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%

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.